Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

9.80

-0.29 (-2.87%)

At close: Sep 17, 2026, 4:00 PM EDT

9.75

-0.05 (-0.51%)

After-hours: Sep 17, 2026, 7:30 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	Jul '26 Jul 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	42.98	44.39	43.04	15.86	7.48	9.3
Cash & Short-Term Investments	42.98	44.39	43.04	15.86	7.48	9.3
Cash Growth	4.82%	3.14%	171.36%	111.99%	-19.53%	38.03%
Accounts Receivable	62.67	53.13	56.44	62.98	62.88	49.03
Other Receivables	1.37	0.95	3.16	3.8	0.49	0.28
Receivables	64.04	54.09	59.6	66.78	63.37	49.31
Inventory	8.85	7.42	5.92	6.73	5.53	4.9
Prepaid Expenses	9.27	6.07	2.35	2.42	2.7	1.64
Other Current Assets	3.34	1.39	1.46	2.48	2.47	2.47
Total Current Assets	128.47	113.35	112.36	94.27	81.56	67.62
Property, Plant & Equipment	451.1	435.46	441.91	452.46	444.21	337.77
Goodwill	224.26	223.58	223	221.52	220.25	224.7
Other Intangible Assets	92.11	93.93	105.61	120.24	137.75	158.54
Long-Term Deferred Charges	1.63	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	908.26	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	Jul '26 Jul 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
Accounts Payable	9.47	6.27	7.67	8.91	8.36	10.71
Accrued Expenses	52.82	37.17	39.14	36.88	33.97	28.07
Short-Term Debt	-	-	0.02	18.95	52.13	0.99
Current Portion of Leases	5.39	4.85	4.82	4.86	4.11	0.1
Current Income Taxes Payable	1.38	0.46	0.85	1.85	0.18	0.27
Other Current Liabilities	5.9	3.54	3.84	12.53	11.53	8.1
Total Current Liabilities	74.96	52.28	56.33	83.98	110.28	48.24
Long-Term Debt	418.74	417.89	373.26	371.87	370.48	369.08
Long-Term Leases	17.97	18.66	21.72	20.51	21.15	0.28
Long-Term Deferred Tax Liabilities	92.73	89.43	86.65	80.79	74.22	70.57
Other Long-Term Liabilities	11	11.49	13.32	14.14	7.03	16.92
Total Liabilities	615.4	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	Jul '26 Jul 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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	392.8	389.88	386.31	383.29	379.4	374.27
Retained Earnings	-79.96	-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	3.91	1.59	-0.48	-5.49	-9.23	3.67
Total Common Equity	267.85	264.79	321.72	308.24	279.33	262.58
Shareholders' Equity	292.85	289.79	346.72	333.24	304.33	287.58
Total Liabilities & Equity	908.26	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	Jul '26 Jul 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
Total Debt	442.11	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt)	-399.13	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.68	-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	53.5	61.07	56.03	10.29	-28.72	19.38
Book Value Per Share	5.32	5.16	6.04	5.63	4.97	4.64
Tangible Book Value	-48.51	-52.73	-6.89	-33.52	-78.67	-120.66
Tangible Book Value Per Share	-0.96	-1.03	-0.13	-0.61	-1.40	-2.13
Land	34.44	32.87	32.72	29.34	28.53	27.06
Machinery	613.24	575.96	549.33	530.64	489.17	379.85

SEC Filings: 10-K · 10-Q