Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $38 | $85 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $48 | $43 | $56 |
| Inventory | $7 | $6 | $6 | $6 |
| Other Curr. Assets | $12 | $11 | $7 | $7 |
| Total Curr. Assets | $113 | $104 | $141 | $112 |
| Property Plant & Equip (Net) | $439 | $438 | $434 | $442 |
| Goodwill | $224 | $224 | $222 | $223 |
| Intangibles | $97 | $100 | $102 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $13 | $15 |
| Total NC Assets | $773 | $775 | $772 | $786 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $886 | $879 | $913 | $898 |
| Liabilities | – | – | – | – |
| Payables | $8 | $12 | $4 | $8 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $39 | $78 | $43 |
| Total Curr. Liab. | $64 | $58 | $93 | $56 |
| LT Debt | $437 | $438 | $438 | $395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86 | $84 | $84 | $87 |
| Other NC Liab. | $12 | $37 | $11 | $38 |
| Total NC Liab. | $535 | $559 | $534 | $520 |
| Other Liabilities | $0 | $0 | $25 | $0 |
| Cap. Leases | $25 | $25 | $26 | $27 |
| Total Liabilities | $600 | $617 | $652 | $576 |
| Equity | – | – | – | – |
| Pref Stock | $25 | $0 | $25 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$90 | -$94 | -$94 | -$38 |
| AOCI | $2 | $3 | -$3 | -$0 |
| Other Equity | $349 | $353 | $333 | $360 |
| Total Equity | $286 | $262 | $261 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $886 | $879 | $913 | $898 |
| Net Debt | $401 | $405 | $358 | $357 |