Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · IEX Real-Time Price · USD

6.54

-0.08 (-1.21%)

At close: Jul 19, 2024, 4:00 PM

6.55

+0.01 (0.15%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Concrete Pumping Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	17.96	15.86	7.48	9.3	6.74	7.47
Cash & Cash Equivalents	17.96	15.86	7.48	9.3	6.74	7.47
Cash Growth	170.30%	111.99%	-19.53%	38.03%	-9.86%	-
Receivables	56.91	62.98	62.88	49.03	44.34	45.96
Inventory	6.2	6.73	5.53	4.9	4.63	5.25
Other Current Assets	18.39	8.7	5.66	4.39	4.3	4.08
Total Current Assets	99.46	94.27	81.56	67.62	60.01	62.76
Property, Plant & Equipment	454.11	452.46	444.21	337.77	304.25	307.42
Goodwill and Intangibles	335.05	341.76	358	383.24	406.99	498.38
Other Long-Term Assets	6.09	16.03	3.72	4.04	2.51	2.81
Total Long-Term Assets	795.25	810.26	805.93	725.05	713.75	808.61
Total Assets	894.71	904.53	887.49	792.67	773.76	871.37
Accounts Payable	8.42	8.91	8.36	10.71	6.59	7.41
Current Debt	21.1	23.82	56.24	1.09	22.73	44.53
Other Current Liabilities	50.46	51.25	45.68	36.44	33	40.14
Total Current Liabilities	79.97	83.98	110.28	48.24	62.31	92.09
Long-Term Debt	395.38	392.38	391.63	369.36	344.29	361.42
Other Long-Term Liabilities	86.06	94.93	81.25	87.49	75.05	75.82
Total Long-Term Liabilities	481.44	487.31	472.88	456.85	419.34	437.23
Total Liabilities	561.41	571.29	583.16	505.09	481.65	529.32
Total Debt	416.48	416.19	447.87	370.46	367.01	405.95
Debt Growth	-9.08%	-7.07%	20.90%	0.94%	-9.59%	-
Retained Earnings	-55.23	-54.45	-86.24	-114.91	-99.84	-38.59
Comprehensive Income	-2.93	-5.49	-9.23	3.67	-0.61	-0.6
Shareholders' Equity	308.3	308.24	279.33	262.58	267.11	317.05
Net Cash / Debt	-398.53	-400.33	-440.39	-361.16	-360.28	-398.48
Net Cash Per Share	-7.33	-7.39	-8.03	-6.76	-6.83	-9.61
Working Capital	19.49	10.29	-28.72	19.38	-2.31	-29.33
Book Value Per Share	5.77	5.79	5.18	4.92	5.06	7.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).