Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	37.79	43.04	15.86	7.48	9.3	6.74
Cash & Short-Term Investments	37.79	43.04	15.86	7.48	9.3	6.74
Cash Growth	110.45%	171.36%	111.99%	-19.53%	38.03%	-9.86%
Accounts Receivable	48.38	56.44	62.98	62.88	49.03	44.34
Other Receivables	0.84	3.16	3.8	0.49	0.28	1.6
Receivables	49.22	59.6	66.78	63.37	49.31	45.95
Inventory	6.16	5.92	6.73	5.53	4.9	4.63
Prepaid Expenses	8.55	2.35	2.42	2.7	1.64	1.98
Other Current Assets	1.84	1.46	2.48	2.47	2.47	0.72
Total Current Assets	103.55	112.36	94.27	81.56	67.62	60.01
Property, Plant & Equipment	437.72	441.91	452.46	444.21	337.77	304.25
Goodwill	224	223	221.52	220.25	224.7	223.15
Other Intangible Assets	99.79	105.61	120.24	137.75	158.54	183.84
Long-Term Deferred Charges	2.28	2.54	1.78	1.7	1.87	0.75
Other Long-Term Assets	11.44	12.58	14.25	2.03	2.17	1.75
Total Assets	878.79	897.99	904.53	887.49	792.67	773.76
Accounts Payable	12.34	7.67	8.91	8.36	10.71	6.59
Accrued Expenses	22.82	39.14	36.88	33.97	28.07	25.19
Short-Term Debt	-	0.02	18.95	52.13	0.99	1.74
Current Portion of Long-Term Debt	-	-	-	-	-	20.89
Current Portion of Leases	4.86	4.82	4.86	4.11	0.1	0.1
Current Income Taxes Payable	1.86	0.85	1.85	0.18	0.27	1.06
Other Current Liabilities	16.01	3.84	12.53	11.53	8.1	6.76
Total Current Liabilities	57.89	56.33	83.98	110.28	48.24	62.31
Long-Term Debt	417.35	373.26	371.87	370.48	369.08	343.91
Long-Term Leases	20.42	21.72	20.51	21.15	0.28	0.38
Long-Term Deferred Tax Liabilities	84.4	86.65	80.79	74.22	70.57	68.02
Other Long-Term Liabilities	11.89	13.32	14.14	7.03	16.92	7.03
Total Liabilities	591.95	551.28	571.29	583.16	505.09	481.65
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	388.74	386.31	383.29	379.4	374.27	367.68
Retained Earnings	-94.02	-38.24	-54.45	-86.24	-114.91	-99.84
Treasury Stock	-35.97	-25.88	-15.11	-4.61	-0.46	-0.13
Comprehensive Income & Other	3.09	-0.48	-5.49	-9.23	3.67	-0.61
Total Common Equity	261.85	321.72	308.24	279.33	262.58	267.11
Shareholders' Equity	286.85	346.72	333.24	304.33	287.58	292.11
Total Liabilities & Equity	878.79	897.99	904.53	887.49	792.67	773.76
Total Debt	442.62	399.81	416.19	447.87	370.46	367.01
Net Cash (Debt)	-404.84	-356.77	-400.33	-440.39	-361.16	-360.28
Net Cash Per Share	-7.51	-6.58	-7.39	-8.03	-6.76	-6.83
Filing Date Shares Outstanding	52.03	53	53.75	55.41	56.67	56.7
Total Common Shares Outstanding	52.13	53.27	54.76	56.23	56.56	56.46
Working Capital	45.67	56.03	10.29	-28.72	19.38	-2.31
Book Value Per Share	5.02	6.04	5.63	4.97	4.64	4.73
Tangible Book Value	-61.95	-6.89	-33.52	-78.67	-120.66	-139.88
Tangible Book Value Per Share	-1.19	-0.13	-0.61	-1.40	-2.13	-2.48
Land	32.85	32.72	29.34	28.53	27.06	26.73
Machinery	565.36	549.33	530.64	489.17	379.85	321.6

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q