Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
5.40
-0.06 (-1.10%)
Mar 14, 2025, 11:31 AM EDT - Market open

Concrete Pumping Holdings Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2019 - 2015
Cash & Equivalents
85.1343.0415.867.489.36.74
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Cash & Short-Term Investments
85.1343.0415.867.489.36.74
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Cash Growth
479.60%171.36%111.99%-19.53%38.03%-9.86%
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Accounts Receivable
42.9956.4462.9862.8849.0344.34
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Other Receivables
-3.163.80.490.281.6
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Receivables
42.9959.666.7863.3749.3145.95
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Inventory
6.25.926.735.534.94.63
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Prepaid Expenses
6.592.352.422.71.641.98
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Other Current Assets
-1.462.482.472.470.72
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Total Current Assets
140.91112.3694.2781.5667.6260.01
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Property, Plant & Equipment
434.22441.91452.46444.21337.77304.25
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Goodwill
222.16223221.52220.25224.7223.15
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Other Intangible Assets
102.35105.61120.24137.75158.54183.84
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Long-Term Deferred Charges
2.422.541.781.71.870.75
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Other Long-Term Assets
10.8212.5814.252.032.171.75
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Total Assets
912.89897.99904.53887.49792.67773.76
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Accounts Payable
4.127.678.918.3610.716.59
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Accrued Expenses
82.639.1436.8833.9728.0725.19
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Short-Term Debt
-0.0218.9552.130.991.74
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Current Portion of Long-Term Debt
-----20.89
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Current Portion of Leases
4.944.824.864.110.10.1
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Current Income Taxes Payable
1.570.851.850.180.271.06
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Other Current Liabilities
-3.8412.5311.538.16.76
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Total Current Liabilities
93.2356.3383.98110.2848.2462.31
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Long-Term Debt
417.06373.26371.87370.48369.08343.91
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Long-Term Leases
21.0921.7220.5121.150.280.38
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Long-Term Deferred Tax Liabilities
84.4886.6580.7974.2270.5768.02
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Other Long-Term Liabilities
11.313.3214.147.0316.927.03
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Total Liabilities
627.15551.28571.29583.16505.09481.65
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
388.2386.31383.29379.4374.27367.68
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Retained Earnings
-94.01-38.24-54.45-86.24-114.91-99.84
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Treasury Stock
-29.98-25.88-15.11-4.61-0.46-0.13
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Comprehensive Income & Other
-3.48-0.48-5.49-9.233.67-0.61
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Total Common Equity
260.74321.72308.24279.33262.58267.11
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Shareholders' Equity
285.74346.72333.24304.33287.58292.11
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Total Liabilities & Equity
912.89897.99904.53887.49792.67773.76
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Total Debt
443.09399.81416.19447.87370.46367.01
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Net Cash (Debt)
-357.96-356.77-400.33-440.39-361.16-360.28
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Net Cash Per Share
-6.61-6.58-7.39-8.03-6.76-6.83
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Filing Date Shares Outstanding
53.155353.7555.4156.6756.7
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Total Common Shares Outstanding
53.1553.2754.7656.2356.5656.46
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Working Capital
47.6956.0310.29-28.7219.38-2.31
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Book Value Per Share
4.916.045.634.974.644.73
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Tangible Book Value
-63.78-6.89-33.52-78.67-120.66-139.88
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Tangible Book Value Per Share
-1.20-0.13-0.61-1.40-2.13-2.48
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Land
-32.7229.3428.5327.0626.73
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Machinery
-549.33530.64489.17379.85321.6
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Source: S&P Capital IQ. Standard template. Financial Sources.