Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $43 | $16 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $56 | $63 | $63 |
| Inventory | $7 | $6 | $7 | $6 |
| Other Curr. Assets | $8 | $5 | $6 | $2 |
| Total Curr. Assets | $113 | $112 | $94 | $82 |
| Property Plant & Equip (Net) | $435 | $442 | $452 | $444 |
| Goodwill | $224 | $223 | $222 | $220 |
| Intangibles | $94 | $106 | $120 | $138 |
| Long-Term Investments | $0 | $0 | $0 | -$41 |
| Tax Assets | $0 | $0 | $0 | $41 |
| Other NC Assets | $13 | $15 | $16 | $4 |
| Total NC Assets | $766 | $786 | $810 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $898 | $905 | $887 |
| Liabilities | – | – | – | – |
| Payables | $6 | $8 | $9 | $8 |
| Short-Term Debt | $0 | $0 | $19 | $52 |
| Tax Payable | $0 | $1 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $11 | $12 | $11 |
| Total Curr. Liab. | $52 | $56 | $84 | $110 |
| LT Debt | $418 | $373 | $372 | $370 |
| Deferred Rev, NC | $0 | $0 | $25 | $0 |
| Deferred Tax Liab, NC | $89 | $87 | $81 | $74 |
| Other NC Liab. | $11 | $38 | $14 | $32 |
| Total NC Liab. | $537 | $520 | $512 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24 | $27 | $25 | $25 |
| Total Liabilities | $590 | $576 | $596 | $608 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$85 | -$38 | -$54 | -$86 |
| AOCI | $2 | -$0 | -$5 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $290 | $322 | $308 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $898 | $905 | $887 |
| Net Debt | $373 | $330 | $375 | $415 |