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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	41	43.04	15.86	7.48	9.3	6.74
Cash & Short-Term Investments	41	43.04	15.86	7.48	9.3	6.74
Cash Growth	55.70%	171.36%	111.99%	-19.53%	38.03%	-9.86%
Accounts Receivable	52.4	56.44	62.98	62.88	49.03	44.34
Other Receivables	0.9	3.16	3.8	0.49	0.28	1.6
Receivables	53.3	59.6	66.78	63.37	49.31	45.95
Inventory	7.45	5.92	6.73	5.53	4.9	4.63
Prepaid Expenses	8.92	2.35	2.42	2.7	1.64	1.98
Other Current Assets	2.1	1.46	2.48	2.47	2.47	0.72
Total Current Assets	112.77	112.36	94.27	81.56	67.62	60.01
Property, Plant & Equipment	439.17	441.91	452.46	444.21	337.77	304.25
Goodwill	223.74	223	221.52	220.25	224.7	223.15
Other Intangible Assets	96.83	105.61	120.24	137.75	158.54	183.84
Long-Term Deferred Charges	2.15	2.54	1.78	1.7	1.87	0.75
Other Long-Term Assets	11.37	12.58	14.25	2.03	2.17	1.75
Total Assets	886.03	897.99	904.53	887.49	792.67	773.76
Accounts Payable	8.06	7.67	8.91	8.36	10.71	6.59
Accrued Expenses	50.42	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	5.01	4.82	4.86	4.11	0.1	0.1
Current Income Taxes Payable	0.88	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	64.37	56.33	83.98	110.28	48.24	62.31
Long-Term Debt	417.63	373.26	371.87	370.48	369.08	343.91
Long-Term Leases	19.78	21.72	20.51	21.15	0.28	0.38
Long-Term Deferred Tax Liabilities	86.19	86.65	80.79	74.22	70.57	68.02
Other Long-Term Liabilities	11.74	13.32	14.14	7.03	16.92	7.03
Total Liabilities	599.71	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	389.26	386.31	383.29	379.4	374.27	367.68
Retained Earnings	-90.32	-38.24	-54.45	-86.24	-114.91	-99.84
Treasury Stock	-39.82	-25.88	-15.11	-4.61	-0.46	-0.13
Comprehensive Income & Other	2.19	-0.48	-5.49	-9.23	3.67	-0.61
Total Common Equity	261.32	321.72	308.24	279.33	262.58	267.11
Shareholders' Equity	286.32	346.72	333.24	304.33	287.58	292.11
Total Liabilities & Equity	886.03	897.99	904.53	887.49	792.67	773.76
Total Debt	442.42	399.81	416.19	447.87	370.46	367.01
Net Cash (Debt)	-401.42	-356.77	-400.33	-440.39	-361.16	-360.28
Net Cash Per Share	-7.59	-6.58	-7.39	-8.03	-6.76	-6.83
Filing Date Shares Outstanding	51.47	53	53.75	55.41	56.67	56.7
Total Common Shares Outstanding	51.54	53.27	54.76	56.23	56.56	56.46
Working Capital	48.4	56.03	10.29	-28.72	19.38	-2.31
Book Value Per Share	5.07	6.04	5.63	4.97	4.64	4.73
Tangible Book Value	-59.25	-6.89	-33.52	-78.67	-120.66	-139.88
Tangible Book Value Per Share	-1.15	-0.13	-0.61	-1.40	-2.13	-2.48
Land	32.94	32.72	29.34	28.53	27.06	26.73
Machinery	574.48	549.33	530.64	489.17	379.85	321.6

Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q