Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,001 | $37,788 | $85,132 | $43,041 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,396 | $48,378 | $42,990 | $56,441 |
| Inventory | $7,454 | $6,157 | $6,197 | $5,922 |
| Other Curr. Assets | $11,918 | $11,231 | $6,594 | $6,956 |
| Total Curr. Assets | $112,769 | $103,554 | $140,913 | $112,360 |
| Property Plant & Equip (Net) | $439,165 | $437,724 | $434,224 | $441,905 |
| Goodwill | $223,743 | $223,998 | $222,157 | $222,996 |
| Intangibles | $96,829 | $99,793 | $102,354 | $105,612 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,525 | $13,721 | $13,237 | $15,117 |
| Total NC Assets | $773,262 | $775,236 | $771,972 | $785,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $886,031 | $878,790 | $912,885 | $897,990 |
| Liabilities | – | – | – | – |
| Payables | $8,061 | $12,341 | $4,122 | $7,668 |
| Short-Term Debt | $5,014 | $4,860 | $4,942 | $4,837 |
| Tax Payable | $877 | $1,861 | $1,566 | $850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,419 | $38,826 | $77,654 | $42,976 |
| Total Curr. Liab. | $64,371 | $57,888 | $93,226 | $56,331 |
| LT Debt | $437,405 | $437,764 | $438,148 | $394,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $86,193 | $84,402 | $84,480 | $86,647 |
| Other NC Liab. | $11,741 | $36,891 | $32,389 | $38,321 |
| Total NC Liab. | $535,339 | $559,057 | $533,924 | $519,944 |
| Other Liabilities | $0 | $0 | $25,000 | $0 |
| Cap. Leases | $24,790 | $25,278 | $26,035 | $26,533 |
| Total Liabilities | $599,710 | $616,945 | $652,150 | $576,275 |
| Equity | – | – | – | – |
| Pref Stock | $25,000 | $0 | $25,000 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$90,316 | -$94,015 | -$94,011 | -$38,240 |
| AOCI | $2,185 | $3,089 | -$3,478 | -$483 |
| Other Equity | $349,446 | $352,765 | $333,218 | $360,432 |
| Total Equity | $286,321 | $261,845 | $260,735 | $321,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $886,031 | $878,790 | $912,885 | $897,990 |
| Net Debt | $401,418 | $404,836 | $357,958 | $356,772 |