Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.