Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	44.39	43.04	15.86	7.48	9.3
Cash & Short-Term Investments	44.39	43.04	15.86	7.48	9.3
Cash Growth	3.14%	171.36%	111.99%	-19.53%	38.03%
Accounts Receivable	53.13	56.44	62.98	62.88	49.03
Other Receivables	-	-	-	0.49	0.28
Total Trade Receivables	53.13	56.44	62.98	63.37	49.31
Inventory	7.42	5.92	6.73	5.53	4.9
Other Current Assets	8.41	6.96	8.7	5.18	4.11
Total Current Assets	113.35	112.36	94.27	81.56	67.62
Net Property, Plant & Equipment	435.46	441.91	452.46	444.21	337.77
Other Intangible Assets	93.93	105.61	120.24	137.75	158.54
Goodwill	223.58	223	221.52	220.25	224.7
Other Long-Term Assets	13.22	15.12	16.03	3.72	4.04
Total Assets	879.54	897.99	904.53	887.49	792.67
Accounts Payable	6.27	7.67	8.91	8.36	10.71
Accrued Expenses	40.7	42.98	49.27	45.5	36.17
Short-Term Debt	-	0.02	18.95	52.13	0.99
Current Portion of Leases	4.85	4.82	4.86	4.11	0.1
Other Current Liabilities	0.46	0.85	1.98	0.18	0.27
Total Current Liabilities	52.28	56.33	83.98	110.28	48.24
Long-Term Debt	417.89	373.26	371.87	370.48	369.08
Long-Term Leases	18.66	21.72	20.51	21.15	0.28
Other Long-Term Liabilities	100.92	99.97	94.93	81.25	87.49
Total Long-Term Liabilities	537.47	494.94	487.31	472.88	456.85
Total Liabilities	589.75	551.28	571.29	583.16	505.09
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-41.69	-25.88	-15.11	-4.61	-0.46
Additional Paid-in Capital	389.88	386.31	383.29	379.4	374.27
Accumulated Other Comprehensive Income	1.59	-0.48	-5.49	-9.23	3.67
Retained Earnings	-85	-38.24	-54.45	-86.24	-114.91
Total Common Shareholders' Equity	264.79	321.72	308.24	279.33	262.58
Minority Interest	25	25	25	25	25
Shareholders' Equity	289.79	346.72	333.24	304.33	287.58
Total Liabilities & Equity	879.54	897.99	904.53	887.49	792.67
Total Debt	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt)	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Per Share	-7.54	-6.58	-7.39	-8.03	-6.76
Book Value	264.79	321.72	308.24	279.33	262.58
Book Value Per Share	5.03	5.93	5.69	5.09	4.92
Tangible Book Value	-52.73	-6.89	-33.52	-78.67	-120.66
Tangible Book Value Per Share	-1.00	-0.13	-0.62	-1.43	-2.26

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q