Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $16 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $63 | $63 | $49 |
| Inventory | $6 | $7 | $6 | $5 |
| Other Curr. Assets | $7 | $9 | $5 | $4 |
| Total Curr. Assets | $112 | $94 | $82 | $68 |
| Property Plant & Equip (Net) | $442 | $452 | $444 | $338 |
| Goodwill | $223 | $222 | $220 | $225 |
| Intangibles | $106 | $120 | $138 | $159 |
| Long-Term Investments | $0 | $0 | -$41 | $0 |
| Tax Assets | $0 | $0 | $41 | $0 |
| Other NC Assets | $15 | $16 | $4 | $4 |
| Total NC Assets | $786 | $810 | $806 | $725 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $898 | $905 | $887 | $793 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $11 |
| Short-Term Debt | $5 | $24 | $56 | $1 |
| Tax Payable | $1 | $6 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $42 | $33 |
| Other Curr. Liab. | $43 | $46 | $41 | $30 |
| Total Curr. Liab. | $56 | $84 | $110 | $48 |
| LT Debt | $395 | $392 | $392 | $369 |
| Deferred Rev, NC | $0 | $25 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $56 | $74 | $71 |
| Other NC Liab. | $38 | $64 | $32 | $17 |
| Total NC Liab. | $520 | $512 | $498 | $482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $25 | $25 | $0 |
| Total Liabilities | $576 | $596 | $608 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38 | -$54 | -$86 | -$115 |
| AOCI | -$0 | -$5 | -$9 | $4 |
| Other Equity | $360 | $343 | $350 | $324 |
| Total Equity | $322 | $308 | $279 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $898 | $905 | $887 | $793 |
| Net Debt | $357 | $400 | $440 | $361 |