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	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	85.13	43.04	15.86	7.48	9.3	6.74
Cash & Short-Term Investments	85.13	43.04	15.86	7.48	9.3	6.74
Cash Growth	479.60%	171.36%	111.99%	-19.53%	38.03%	-9.86%
Accounts Receivable	42.99	56.44	62.98	62.88	49.03	44.34
Other Receivables	-	3.16	3.8	0.49	0.28	1.6
Receivables	42.99	59.6	66.78	63.37	49.31	45.95
Inventory	6.2	5.92	6.73	5.53	4.9	4.63
Prepaid Expenses	6.59	2.35	2.42	2.7	1.64	1.98
Other Current Assets	-	1.46	2.48	2.47	2.47	0.72
Total Current Assets	140.91	112.36	94.27	81.56	67.62	60.01
Property, Plant & Equipment	434.22	441.91	452.46	444.21	337.77	304.25
Goodwill	222.16	223	221.52	220.25	224.7	223.15
Other Intangible Assets	102.35	105.61	120.24	137.75	158.54	183.84
Long-Term Deferred Charges	2.42	2.54	1.78	1.7	1.87	0.75
Other Long-Term Assets	10.82	12.58	14.25	2.03	2.17	1.75
Total Assets	912.89	897.99	904.53	887.49	792.67	773.76
Accounts Payable	4.12	7.67	8.91	8.36	10.71	6.59
Accrued Expenses	82.6	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	4.94	4.82	4.86	4.11	0.1	0.1
Current Income Taxes Payable	1.57	0.85	1.85	0.18	0.27	1.06
Other Current Liabilities	-	3.84	12.53	11.53	8.1	6.76
Total Current Liabilities	93.23	56.33	83.98	110.28	48.24	62.31
Long-Term Debt	417.06	373.26	371.87	370.48	369.08	343.91
Long-Term Leases	21.09	21.72	20.51	21.15	0.28	0.38
Long-Term Deferred Tax Liabilities	84.48	86.65	80.79	74.22	70.57	68.02
Other Long-Term Liabilities	11.3	13.32	14.14	7.03	16.92	7.03
Total Liabilities	627.15	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	388.2	386.31	383.29	379.4	374.27	367.68
Retained Earnings	-94.01	-38.24	-54.45	-86.24	-114.91	-99.84
Treasury Stock	-29.98	-25.88	-15.11	-4.61	-0.46	-0.13
Comprehensive Income & Other	-3.48	-0.48	-5.49	-9.23	3.67	-0.61
Total Common Equity	260.74	321.72	308.24	279.33	262.58	267.11
Shareholders' Equity	285.74	346.72	333.24	304.33	287.58	292.11
Total Liabilities & Equity	912.89	897.99	904.53	887.49	792.67	773.76
Total Debt	443.09	399.81	416.19	447.87	370.46	367.01
Net Cash (Debt)	-357.96	-356.77	-400.33	-440.39	-361.16	-360.28
Net Cash Per Share	-6.61	-6.58	-7.39	-8.03	-6.76	-6.83
Filing Date Shares Outstanding	53.15	53	53.75	55.41	56.67	56.7
Total Common Shares Outstanding	53.15	53.27	54.76	56.23	56.56	56.46
Working Capital	47.69	56.03	10.29	-28.72	19.38	-2.31
Book Value Per Share	4.91	6.04	5.63	4.97	4.64	4.73
Tangible Book Value	-63.78	-6.89	-33.52	-78.67	-120.66	-139.88
Tangible Book Value Per Share	-1.20	-0.13	-0.61	-1.40	-2.13	-2.48
Land	-	32.72	29.34	28.53	27.06	26.73
Machinery	-	549.33	530.64	489.17	379.85	321.6

Source: S&P Capital IQ. Standard template. Financial Sources.