Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

6.83

-0.06 (-0.87%)

At close: Mar 27, 2026, 4:00 PM EDT

6.84

+0.01 (0.15%)

After-hours: Mar 27, 2026, 4:10 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	53.02	44.39	43.04	15.86	7.48	9.3
Cash & Short-Term Investments	53.02	44.39	43.04	15.86	7.48	9.3
Cash Growth	-37.73%	3.14%	171.36%	111.99%	-19.53%	38.03%
Accounts Receivable	45.84	53.13	56.44	62.98	62.88	49.03
Other Receivables	-	-	-	-	0.49	0.28
Total Trade Receivables	45.84	53.13	56.44	62.98	63.37	49.31
Inventory	8.45	7.42	5.92	6.73	5.53	4.9
Other Current Assets	8.97	8.41	6.96	8.7	5.18	4.11
Total Current Assets	116.28	113.35	112.36	94.27	81.56	67.62
Net Property, Plant & Equipment	438.24	435.46	441.91	452.46	444.21	337.77
Other Intangible Assets	91.71	93.93	105.61	120.24	137.75	158.54
Goodwill	224.79	223.58	223	221.52	220.25	224.7
Other Long-Term Assets	12.71	13.22	15.12	16.03	3.72	4.04
Total Assets	883.73	879.54	897.99	904.53	887.49	792.67
Accounts Payable	7.63	6.27	7.67	8.91	8.36	10.71
Accrued Expenses	45.89	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	5.09	4.85	4.82	4.86	4.11	0.1
Other Current Liabilities	0.75	0.46	0.85	1.98	0.18	0.27
Total Current Liabilities	59.36	52.28	56.33	83.98	110.28	48.24
Long-Term Debt	418.18	417.89	373.26	371.87	370.48	369.08
Long-Term Leases	18.24	18.66	21.72	20.51	21.15	0.28
Other Long-Term Liabilities	100.3	100.92	99.97	94.93	81.25	87.49
Total Long-Term Liabilities	536.71	537.47	494.94	487.31	472.88	456.85
Total Liabilities	596.08	589.75	551.28	571.29	583.16	505.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-46.29	-41.69	-25.88	-15.11	-4.61	-0.46
Additional Paid-in Capital	390.5	389.88	386.31	383.29	379.4	374.27
Accumulated Other Comprehensive Income	5.88	1.59	-0.48	-5.49	-9.23	3.67
Retained Earnings	-87.44	-85	-38.24	-54.45	-86.24	-114.91
Total Common Shareholders' Equity	262.65	264.79	321.72	308.24	279.33	262.58
Minority Interest	25	25	25	25	25	25
Shareholders' Equity	287.65	289.79	346.72	333.24	304.33	287.58
Total Liabilities & Equity	883.73	879.54	897.99	904.53	887.49	792.67
Total Debt	441.51	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt)	-388.49	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Per Share	-7.50	-7.54	-6.58	-7.39	-8.03	-6.76
Book Value	262.65	264.79	321.72	308.24	279.33	262.58
Book Value Per Share	5.07	5.03	5.93	5.69	5.09	4.92
Tangible Book Value	-53.85	-52.73	-6.89	-33.52	-78.67	-120.66
Tangible Book Value Per Share	-1.04	-1.00	-0.13	-0.62	-1.43	-2.26

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q