Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
7.09
-0.01 (-0.14%)
At close: Jun 5, 2025, 4:00 PM
6.15
-0.94 (-13.26%)
After-hours: Jun 5, 2025, 7:48 PM EDT

Concrete Pumping Holdings Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
37.7943.0415.867.489.36.74
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Cash & Short-Term Investments
37.7943.0415.867.489.36.74
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Cash Growth
110.45%171.36%111.99%-19.53%38.03%-9.86%
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Accounts Receivable
48.3856.4462.9862.8849.0344.34
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Other Receivables
-3.163.80.490.281.6
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Receivables
48.3859.666.7863.3749.3145.95
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Inventory
6.165.926.735.534.94.63
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Prepaid Expenses
11.232.352.422.71.641.98
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Other Current Assets
-1.462.482.472.470.72
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Total Current Assets
103.55112.3694.2781.5667.6260.01
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Property, Plant & Equipment
437.72441.91452.46444.21337.77304.25
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Goodwill
224223221.52220.25224.7223.15
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Other Intangible Assets
99.79105.61120.24137.75158.54183.84
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Long-Term Deferred Charges
2.282.541.781.71.870.75
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Other Long-Term Assets
11.4412.5814.252.032.171.75
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Total Assets
878.79897.99904.53887.49792.67773.76
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Accounts Payable
12.347.678.918.3610.716.59
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Accrued Expenses
38.8339.1436.8833.9728.0725.19
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Short-Term Debt
-0.0218.9552.130.991.74
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Current Portion of Long-Term Debt
-----20.89
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Current Portion of Leases
4.864.824.864.110.10.1
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Current Income Taxes Payable
1.860.851.850.180.271.06
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Other Current Liabilities
-3.8412.5311.538.16.76
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Total Current Liabilities
57.8956.3383.98110.2848.2462.31
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Long-Term Debt
417.35373.26371.87370.48369.08343.91
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Long-Term Leases
20.4221.7220.5121.150.280.38
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Long-Term Deferred Tax Liabilities
84.486.6580.7974.2270.5768.02
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Other Long-Term Liabilities
11.8913.3214.147.0316.927.03
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Total Liabilities
591.95551.28571.29583.16505.09481.65
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Common Stock
0.010.010.010.010.010.01
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Additional Paid-In Capital
388.74386.31383.29379.4374.27367.68
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Retained Earnings
-94.02-38.24-54.45-86.24-114.91-99.84
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Treasury Stock
-35.97-25.88-15.11-4.61-0.46-0.13
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Comprehensive Income & Other
3.09-0.48-5.49-9.233.67-0.61
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Total Common Equity
261.85321.72308.24279.33262.58267.11
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Shareholders' Equity
286.85346.72333.24304.33287.58292.11
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Total Liabilities & Equity
878.79897.99904.53887.49792.67773.76
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Total Debt
442.62399.81416.19447.87370.46367.01
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Net Cash (Debt)
-404.84-356.77-400.33-440.39-361.16-360.28
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Net Cash Per Share
-7.51-6.58-7.39-8.03-6.76-6.83
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Filing Date Shares Outstanding
52.035353.7555.4156.6756.7
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Total Common Shares Outstanding
52.1353.2754.7656.2356.5656.46
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Working Capital
45.6756.0310.29-28.7219.38-2.31
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Book Value Per Share
5.026.045.634.974.644.73
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Tangible Book Value
-61.95-6.89-33.52-78.67-120.66-139.88
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Tangible Book Value Per Share
-1.19-0.13-0.61-1.40-2.13-2.48
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Land
-32.7229.3428.5327.0626.73
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Machinery
-549.33530.64489.17379.85321.6
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q