Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,041 | $15,861 | $7,482 | $9,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,441 | $62,976 | $63,367 | $49,309 |
| Inventory | $5,922 | $6,732 | $5,532 | $4,902 |
| Other Curr. Assets | $6,956 | $8,701 | $5,175 | $4,110 |
| Total Curr. Assets | $112,360 | $94,270 | $81,556 | $67,619 |
| Property Plant & Equip (Net) | $441,905 | $452,463 | $444,210 | $337,771 |
| Goodwill | $222,996 | $221,517 | $220,245 | $224,700 |
| Intangibles | $105,612 | $120,244 | $137,754 | $158,539 |
| Long-Term Investments | $0 | $0 | -$40,744 | $0 |
| Tax Assets | $0 | $0 | $40,744 | $0 |
| Other NC Assets | $15,117 | $16,031 | $3,724 | $4,036 |
| Total NC Assets | $785,630 | $810,255 | $805,933 | $725,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $897,990 | $904,525 | $887,489 | $792,665 |
| Liabilities | – | – | – | – |
| Payables | $7,668 | $8,906 | $8,362 | $10,706 |
| Short-Term Debt | $4,837 | $23,818 | $56,243 | $1,093 |
| Tax Payable | $850 | $5,531 | $4,609 | $6,487 |
| Deferred Revenue | $0 | $0 | $41,794 | $33,296 |
| Other Curr. Liab. | $42,976 | $45,721 | $41,066 | $29,953 |
| Total Curr. Liab. | $56,331 | $83,976 | $110,280 | $48,239 |
| LT Debt | $394,976 | $392,376 | $391,629 | $369,362 |
| Deferred Rev, NC | $0 | $25,000 | $0 | $0 |
| Deferred Tax Liab, NC | $86,647 | $55,791 | $74,223 | $70,566 |
| Other NC Liab. | $38,321 | $64,142 | $32,030 | $16,923 |
| Total NC Liab. | $519,944 | $512,309 | $497,882 | $481,851 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,533 | $25,372 | $25,263 | $381 |
| Total Liabilities | $576,275 | $596,285 | $608,162 | $530,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$38,240 | -$54,447 | -$86,237 | -$114,913 |
| AOCI | -$483 | -$5,491 | -$9,228 | $3,671 |
| Other Equity | $360,432 | $343,172 | $349,786 | $323,811 |
| Total Equity | $321,715 | $308,240 | $279,327 | $262,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $897,990 | $904,525 | $887,489 | $792,665 |
| Net Debt | $356,772 | $400,333 | $440,390 | $361,157 |