Concrete Pumping Holdings, Inc. (BBCP)
NASDAQ: BBCP · Real-Time Price · USD
7.86
+0.06 (0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Concrete Pumping Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53.02 | 44.39 | 43.04 | 15.86 | 7.48 | 9.3 | Upgrade
|
| Cash & Short-Term Investments | 53.02 | 44.39 | 43.04 | 15.86 | 7.48 | 9.3 | Upgrade
|
| Cash Growth | -37.73% | 3.14% | 171.36% | 111.99% | -19.53% | 38.03% | Upgrade
|
| Accounts Receivable | 45.84 | 53.13 | 56.44 | 62.98 | 62.88 | 49.03 | Upgrade
|
| Other Receivables | 0.95 | 0.95 | 3.16 | 3.8 | 0.49 | 0.28 | Upgrade
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| Receivables | 46.79 | 54.09 | 59.6 | 66.78 | 63.37 | 49.31 | Upgrade
|
| Inventory | 8.45 | 7.42 | 5.92 | 6.73 | 5.53 | 4.9 | Upgrade
|
| Prepaid Expenses | 8.03 | 6.07 | 2.35 | 2.42 | 2.7 | 1.64 | Upgrade
|
| Other Current Assets | - | 1.39 | 1.46 | 2.48 | 2.47 | 2.47 | Upgrade
|
| Total Current Assets | 116.28 | 113.35 | 112.36 | 94.27 | 81.56 | 67.62 | Upgrade
|
| Property, Plant & Equipment | 438.24 | 435.46 | 441.91 | 452.46 | 444.21 | 337.77 | Upgrade
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| Goodwill | 224.79 | 223.58 | 223 | 221.52 | 220.25 | 224.7 | Upgrade
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| Other Intangible Assets | 91.71 | 93.93 | 105.61 | 120.24 | 137.75 | 158.54 | Upgrade
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| Long-Term Deferred Charges | 1.89 | 2.02 | 2.54 | 1.78 | 1.7 | 1.87 | Upgrade
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| Other Long-Term Assets | 10.82 | 11.2 | 12.58 | 14.25 | 2.03 | 2.17 | Upgrade
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| Total Assets | 883.73 | 879.54 | 897.99 | 904.53 | 887.49 | 792.67 | Upgrade
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| Accounts Payable | 7.63 | 6.27 | 7.67 | 8.91 | 8.36 | 10.71 | Upgrade
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| Accrued Expenses | 45.89 | 37.17 | 39.14 | 36.88 | 33.97 | 28.07 | Upgrade
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| Short-Term Debt | - | - | 0.02 | 18.95 | 52.13 | 0.99 | Upgrade
|
| Current Portion of Leases | 5.09 | 4.85 | 4.82 | 4.86 | 4.11 | 0.1 | Upgrade
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| Current Income Taxes Payable | 0.75 | 0.46 | 0.85 | 1.85 | 0.18 | 0.27 | Upgrade
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| Other Current Liabilities | - | 3.54 | 3.84 | 12.53 | 11.53 | 8.1 | Upgrade
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| Total Current Liabilities | 59.36 | 52.28 | 56.33 | 83.98 | 110.28 | 48.24 | Upgrade
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| Long-Term Debt | 418.18 | 417.89 | 373.26 | 371.87 | 370.48 | 369.08 | Upgrade
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| Long-Term Leases | 18.24 | 18.66 | 21.72 | 20.51 | 21.15 | 0.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.8 | 89.43 | 86.65 | 80.79 | 74.22 | 70.57 | Upgrade
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| Other Long-Term Liabilities | 11.5 | 11.49 | 13.32 | 14.14 | 7.03 | 16.92 | Upgrade
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| Total Liabilities | 596.08 | 589.75 | 551.28 | 571.29 | 583.16 | 505.09 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 390.5 | 389.88 | 386.31 | 383.29 | 379.4 | 374.27 | Upgrade
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| Retained Earnings | -87.44 | -85 | -38.24 | -54.45 | -86.24 | -114.91 | Upgrade
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| Treasury Stock | -46.29 | -41.69 | -25.88 | -15.11 | -4.61 | -0.46 | Upgrade
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| Comprehensive Income & Other | 5.88 | 1.59 | -0.48 | -5.49 | -9.23 | 3.67 | Upgrade
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| Total Common Equity | 262.65 | 264.79 | 321.72 | 308.24 | 279.33 | 262.58 | Upgrade
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| Shareholders' Equity | 287.65 | 289.79 | 346.72 | 333.24 | 304.33 | 287.58 | Upgrade
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| Total Liabilities & Equity | 883.73 | 879.54 | 897.99 | 904.53 | 887.49 | 792.67 | Upgrade
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| Total Debt | 441.51 | 441.4 | 399.81 | 416.19 | 447.87 | 370.46 | Upgrade
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| Net Cash (Debt) | -388.49 | -397.01 | -356.77 | -400.33 | -440.39 | -361.16 | Upgrade
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| Net Cash Per Share | -7.45 | -7.54 | -6.58 | -7.39 | -8.03 | -6.76 | Upgrade
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| Filing Date Shares Outstanding | 50.51 | 50.86 | 53 | 53.75 | 55.41 | 56.67 | Upgrade
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| Total Common Shares Outstanding | 50.78 | 51.27 | 53.27 | 54.76 | 56.23 | 56.56 | Upgrade
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| Working Capital | 56.92 | 61.07 | 56.03 | 10.29 | -28.72 | 19.38 | Upgrade
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| Book Value Per Share | 5.17 | 5.16 | 6.04 | 5.63 | 4.97 | 4.64 | Upgrade
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| Tangible Book Value | -53.85 | -52.73 | -6.89 | -33.52 | -78.67 | -120.66 | Upgrade
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| Tangible Book Value Per Share | -1.06 | -1.03 | -0.13 | -0.61 | -1.40 | -2.13 | Upgrade
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| Land | 33.14 | 32.87 | 32.72 | 29.34 | 28.53 | 27.06 | Upgrade
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| Machinery | 587.63 | 575.96 | 549.33 | 530.64 | 489.17 | 379.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.