Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

9.73

-0.11 (-1.12%)

At close: Jul 31, 2026, 4:00 PM EDT

9.85

+0.12 (1.23%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Concrete Pumping Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Assets

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

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
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

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
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

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
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 Growth	-	-	-	-	-	-
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

SEC Filings: 10-K · 10-Q