Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
10.79
-0.01 (-0.09%)
Jun 9, 2026, 12:33 PM EDT - Market open
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 | Apr '26 Apr 30, 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 | 38.69 | 44.39 | 43.04 | 15.86 | 7.48 | 9.3 |
Cash & Short-Term Investments | 38.69 | 44.39 | 43.04 | 15.86 | 7.48 | 9.3 |
Cash Growth | 2.40% | 3.14% | 171.36% | 111.99% | -19.53% | 38.03% |
Accounts Receivable | 57.11 | 53.13 | 56.44 | 62.98 | 62.88 | 49.03 |
Other Receivables | - | - | - | - | 0.49 | 0.28 |
Total Trade Receivables | 57.11 | 53.13 | 56.44 | 62.98 | 63.37 | 49.31 |
Inventory | 8.62 | 7.42 | 5.92 | 6.73 | 5.53 | 4.9 |
Other Current Assets | 18.85 | 8.41 | 6.96 | 8.7 | 5.18 | 4.11 |
Total Current Assets | 123.28 | 113.35 | 112.36 | 94.27 | 81.56 | 67.62 |
Net Property, Plant & Equipment | 443.27 | 435.46 | 441.91 | 452.46 | 444.21 | 337.77 |
Other Intangible Assets | 94.56 | 93.93 | 105.61 | 120.24 | 137.75 | 158.54 |
Goodwill | 224.48 | 223.58 | 223 | 221.52 | 220.25 | 224.7 |
Other Long-Term Assets | 12.46 | 13.22 | 15.12 | 16.03 | 3.72 | 4.04 |
Total Assets | 898.04 | 879.54 | 897.99 | 904.53 | 887.49 | 792.67 |
Accounts Payable | 15.19 | 6.27 | 7.67 | 8.91 | 8.36 | 10.71 |
Accrued Expenses | 48.86 | 40.7 | 42.98 | 49.27 | 45.5 | 36.17 |
Short-Term Debt | 0.58 | - | 0.02 | 18.95 | 52.13 | 0.99 |
Current Portion of Leases | 5.22 | 4.85 | 4.82 | 4.86 | 4.11 | 0.1 |
Other Current Liabilities | 1.34 | 0.46 | 0.85 | 1.98 | 0.18 | 0.27 |
Total Current Liabilities | 71.19 | 52.28 | 56.33 | 83.98 | 110.28 | 48.24 |
Long-Term Debt | 418.46 | 417.89 | 373.26 | 371.87 | 370.48 | 369.08 |
Long-Term Leases | 18.63 | 18.66 | 21.72 | 20.51 | 21.15 | 0.28 |
Other Long-Term Liabilities | 102.12 | 100.92 | 99.97 | 94.93 | 81.25 | 87.49 |
Total Long-Term Liabilities | 539.22 | 537.47 | 494.94 | 487.31 | 472.88 | 456.85 |
Total Liabilities | 610.4 | 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 | -48.91 | -41.69 | -25.88 | -15.11 | -4.61 | -0.46 |
Additional Paid-in Capital | 391.52 | 389.88 | 386.31 | 383.29 | 379.4 | 374.27 |
Accumulated Other Comprehensive Income | 4.91 | 1.59 | -0.48 | -5.49 | -9.23 | 3.67 |
Retained Earnings | -84.89 | -85 | -38.24 | -54.45 | -86.24 | -114.91 |
Total Common Shareholders' Equity | 262.64 | 264.79 | 321.72 | 308.24 | 279.33 | 262.58 |
Minority Interest | 25 | 25 | 25 | 25 | 25 | 25 |
Shareholders' Equity | 287.64 | 289.79 | 346.72 | 333.24 | 304.33 | 287.58 |
Total Liabilities & Equity | 898.04 | 879.54 | 897.99 | 904.53 | 887.49 | 792.67 |
Total Debt | 442.9 | 441.4 | 399.81 | 416.19 | 447.87 | 370.46 |
Net Cash (Debt) | -404.21 | -397.01 | -356.77 | -400.33 | -440.39 | -361.16 |
Net Cash Per Share | -7.87 | -7.54 | -6.58 | -7.39 | -8.03 | -6.76 |
Book Value | 262.64 | 264.79 | 321.72 | 308.24 | 279.33 | 262.58 |
Book Value Per Share | 5.11 | 5.03 | 5.93 | 5.69 | 5.09 | 4.92 |
Tangible Book Value | -56.4 | -52.73 | -6.89 | -33.52 | -78.67 | -120.66 |
Tangible Book Value Per Share | -1.10 | -1.00 | -0.13 | -0.62 | -1.43 | -2.26 |