Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	1.67	0.95	3.16	3.8	0.49	0.28
Receivables	58.78	54.09	59.6	66.78	63.37	49.31
Inventory	8.62	7.42	5.92	6.73	5.53	4.9
Prepaid Expenses	12.88	6.07	2.35	2.42	2.7	1.64
Other Current Assets	4.31	1.39	1.46	2.48	2.47	2.47
Total Current Assets	123.28	113.35	112.36	94.27	81.56	67.62
Property, Plant & Equipment	443.27	435.46	441.91	452.46	444.21	337.77
Goodwill	224.48	223.58	223	221.52	220.25	224.7
Other Intangible Assets	94.56	93.93	105.61	120.24	137.75	158.54
Long-Term Deferred Charges	1.76	2.02	2.54	1.78	1.7	1.87
Other Long-Term Assets	10.7	11.2	12.58	14.25	2.03	2.17
Total Assets	898.04	879.54	897.99	904.53	887.49	792.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	15.19	6.27	7.67	8.91	8.36	10.71
Accrued Expenses	44.18	37.17	39.14	36.88	33.97	28.07
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
Current Income Taxes Payable	1.34	0.46	0.85	1.85	0.18	0.27
Other Current Liabilities	4.67	3.54	3.84	12.53	11.53	8.1
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
Long-Term Deferred Tax Liabilities	90.99	89.43	86.65	80.79	74.22	70.57
Other Long-Term Liabilities	11.14	11.49	13.32	14.14	7.03	16.92
Total Liabilities	610.4	589.75	551.28	571.29	583.16	505.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	391.52	389.88	386.31	383.29	379.4	374.27
Retained Earnings	-84.89	-85	-38.24	-54.45	-86.24	-114.91
Treasury Stock	-48.91	-41.69	-25.88	-15.11	-4.61	-0.46
Comprehensive Income & Other	4.91	1.59	-0.48	-5.49	-9.23	3.67
Total Common Equity	262.64	264.79	321.72	308.24	279.33	262.58
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	-7.83	-7.54	-6.58	-7.39	-8.03	-6.76
Filing Date Shares Outstanding	50.39	50.86	53	53.75	55.41	56.67
Total Common Shares Outstanding	50.39	51.27	53.27	54.76	56.23	56.56
Working Capital	52.09	61.07	56.03	10.29	-28.72	19.38
Book Value Per Share	5.21	5.16	6.04	5.63	4.97	4.64
Tangible Book Value	-56.4	-52.73	-6.89	-33.52	-78.67	-120.66
Tangible Book Value Per Share	-1.12	-1.03	-0.13	-0.61	-1.40	-2.13
Land	33.14	32.87	32.72	29.34	28.53	27.06
Machinery	597.71	575.96	549.33	530.64	489.17	379.85

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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