Concrete Pumping Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.86	7.48	9.3	6.74	7.47
Cash & Cash Equivalents	15.86	7.48	9.3	6.74	7.47
Cash Growth	111.99%	-19.53%	38.03%	-9.86%	-
Receivables	62.98	62.88	49.03	44.34	45.96
Inventory	6.73	5.53	4.9	4.63	5.25
Other Current Assets	8.7	5.66	4.39	4.3	4.08
Total Current Assets	94.27	81.56	67.62	60.01	62.76
Property, Plant & Equipment	452.46	444.21	337.77	304.25	307.42
Goodwill and Intangibles	341.76	358	383.24	406.99	498.38
Other Long-Term Assets	16.03	3.72	4.04	2.51	2.81
Total Long-Term Assets	810.26	805.93	725.05	713.75	808.61
Total Assets	904.53	887.49	792.67	773.76	871.37
Accounts Payable	8.91	8.36	10.71	6.59	7.41
Current Debt	23.82	56.24	1.09	22.73	44.53
Other Current Liabilities	51.25	45.68	36.44	33	40.14
Total Current Liabilities	83.98	110.28	48.24	62.31	92.09
Long-Term Debt	392.38	391.63	369.36	344.29	361.42
Other Long-Term Liabilities	94.93	81.25	87.49	75.05	75.82
Total Long-Term Liabilities	487.31	472.88	456.85	419.34	437.23
Total Liabilities	571.29	583.16	505.09	481.65	529.32
Total Debt	416.19	447.87	370.46	367.01	405.95
Debt Growth	-7.07%	20.90%	0.94%	-9.59%	-
Retained Earnings	-54.45	-86.24	-114.91	-99.84	-38.59
Comprehensive Income	-5.49	-9.23	3.67	-0.61	-0.6
Shareholders' Equity	308.24	279.33	262.58	267.11	317.05
Net Cash / Debt	-400.33	-440.39	-361.16	-360.28	-398.48
Net Cash Per Share	-7.39	-8.03	-6.76	-6.83	-9.61
Working Capital	10.29	-28.72	19.38	-2.31	-29.33
Book Value Per Share	5.79	5.18	4.92	5.06	7.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).