Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
6.60
+0.18 (2.80%)
Dec 20, 2024, 4:00 PM EST - Market closed
Concrete Pumping Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 26.33 | 15.86 | 7.48 | 9.3 | 6.74 | 7.47 | Upgrade
|
| Cash & Short-Term Investments | 26.33 | 15.86 | 7.48 | 9.3 | 6.74 | 7.47 | Upgrade
|
| Cash Growth | 128.35% | 111.99% | -19.53% | 38.03% | -9.86% | -13.32% | Upgrade
|
| Accounts Receivable | 56.21 | 62.98 | 62.88 | 49.03 | 44.34 | 45.96 | Upgrade
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| Other Receivables | 8.46 | 3.8 | 0.49 | 0.28 | 1.6 | 0.7 | Upgrade
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| Receivables | 64.68 | 66.78 | 63.37 | 49.31 | 45.95 | 46.65 | Upgrade
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| Inventory | 6.57 | 6.73 | 5.53 | 4.9 | 4.63 | 5.25 | Upgrade
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| Prepaid Expenses | 3.4 | 3.05 | 2.7 | 1.64 | 1.98 | 3.38 | Upgrade
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| Other Current Assets | 1.49 | 1.85 | 2.47 | 2.47 | 0.72 | - | Upgrade
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| Total Current Assets | 102.47 | 94.27 | 81.56 | 67.62 | 60.01 | 62.76 | Upgrade
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| Property, Plant & Equipment | 450.22 | 452.46 | 444.21 | 337.77 | 304.25 | 307.42 | Upgrade
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| Goodwill | 222.96 | 221.52 | 220.25 | 224.7 | 223.15 | 276.09 | Upgrade
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| Other Intangible Assets | 109.25 | 120.24 | 137.75 | 158.54 | 183.84 | 222.29 | Upgrade
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| Long-Term Deferred Charges | 1.49 | 1.78 | 1.7 | 1.87 | 0.75 | 1 | Upgrade
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| Other Long-Term Assets | 4.39 | 14.25 | 2.03 | 2.17 | 1.75 | 1.81 | Upgrade
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| Total Assets | 890.79 | 904.53 | 887.49 | 792.67 | 773.76 | 871.37 | Upgrade
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| Accounts Payable | 7.91 | 8.91 | 8.36 | 10.71 | 6.59 | 7.41 | Upgrade
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| Accrued Expenses | 47.92 | 36.88 | 33.97 | 28.07 | 25.19 | 21.29 | Upgrade
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| Short-Term Debt | - | 18.95 | 52.13 | 0.99 | 1.74 | 23.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20.89 | 20.89 | Upgrade
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| Current Portion of Leases | 4.8 | 4.86 | 4.11 | 0.1 | 0.1 | 0.09 | Upgrade
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| Current Income Taxes Payable | 0.36 | 1.85 | 0.18 | 0.27 | 1.06 | 1.15 | Upgrade
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| Other Current Liabilities | 5.62 | 12.53 | 11.53 | 8.1 | 6.76 | 17.71 | Upgrade
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| Total Current Liabilities | 66.61 | 83.98 | 110.28 | 48.24 | 62.31 | 92.09 | Upgrade
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| Long-Term Debt | 372.91 | 371.87 | 370.48 | 369.08 | 343.91 | 360.94 | Upgrade
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| Long-Term Leases | 22.24 | 20.51 | 21.15 | 0.28 | 0.38 | 0.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84.05 | 80.79 | 74.22 | 70.57 | 68.02 | 69.05 | Upgrade
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| Other Long-Term Liabilities | 5.3 | 14.14 | 7.03 | 16.92 | 7.03 | 6.77 | Upgrade
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| Total Liabilities | 551.11 | 571.29 | 583.16 | 505.09 | 481.65 | 529.32 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 385.23 | 383.29 | 379.4 | 374.27 | 367.68 | 356.23 | Upgrade
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| Retained Earnings | -47.67 | -54.45 | -86.24 | -114.91 | -99.84 | -38.59 | Upgrade
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| Treasury Stock | -22.28 | -15.11 | -4.61 | -0.46 | -0.13 | - | Upgrade
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| Comprehensive Income & Other | -0.62 | -5.49 | -9.23 | 3.67 | -0.61 | -0.6 | Upgrade
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| Total Common Equity | 314.68 | 308.24 | 279.33 | 262.58 | 267.11 | 317.05 | Upgrade
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| Shareholders' Equity | 339.68 | 333.24 | 304.33 | 287.58 | 292.11 | 342.05 | Upgrade
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| Total Liabilities & Equity | 890.79 | 904.53 | 887.49 | 792.67 | 773.76 | 871.37 | Upgrade
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| Total Debt | 399.96 | 416.19 | 447.87 | 370.46 | 367.01 | 405.95 | Upgrade
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| Net Cash (Debt) | -373.62 | -400.33 | -440.39 | -361.16 | -360.28 | -398.48 | Upgrade
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| Net Cash Per Share | -6.90 | -7.39 | -8.03 | -6.76 | -6.83 | -10.43 | Upgrade
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| Filing Date Shares Outstanding | 53.53 | 53.75 | 55.41 | 56.67 | 56.7 | 58.26 | Upgrade
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| Total Common Shares Outstanding | 53.75 | 54.76 | 56.23 | 56.56 | 56.46 | 58.25 | Upgrade
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| Working Capital | 35.86 | 10.29 | -28.72 | 19.38 | -2.31 | -29.33 | Upgrade
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| Book Value Per Share | 5.85 | 5.63 | 4.97 | 4.64 | 4.73 | 5.44 | Upgrade
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| Tangible Book Value | -17.54 | -33.52 | -78.67 | -120.66 | -139.88 | -181.34 | Upgrade
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| Tangible Book Value Per Share | -0.33 | -0.61 | -1.40 | -2.13 | -2.48 | -3.11 | Upgrade
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| Land | 32.58 | 29.34 | 28.53 | 27.06 | 26.73 | 26.09 | Upgrade
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| Machinery | 550.61 | 530.64 | 489.17 | 379.85 | 321.6 | 299.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.