Concrete Pumping Holdings Inc
(BBCP)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,394 | 43,041 | 15,861 | 7,482 | 9,298 |
| Receivables | 53,132 | 56,441 | 62,976 | 63,367 | 49,309 |
| Inventories | 7,419 | 5,922 | 6,732 | 5,532 | 4,902 |
| TOTAL | $113,353 | $112,360 | $94,270 | $81,556 | $67,619 |
| Non-Current Assets | |||||
| PPE Net | 412,516 | 415,726 | 427,648 | 419,377 | 337,771 |
| Intangibles | 317,514 | 328,608 | 341,761 | 357,999 | 383,239 |
| Other Non-Current Assets | 36,159 | 41,296 | 40,846 | 28,557 | 4,036 |
| TOTAL | $766,189 | $785,630 | $810,255 | $805,933 | $725,046 |
| Total Assets | $879,542 | $897,990 | $904,525 | $887,489 | $792,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,267 | 7,668 | 8,906 | 8,362 | 10,706 |
| Accrued Expenses | 40,703 | 42,976 | 49,274 | 45,497 | 36,166 |
| Other current liabilities | N/A | N/A | 130 | N/A | N/A |
| TOTAL | $52,284 | $56,331 | $83,976 | $110,280 | $48,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,891 | 373,260 | 371,868 | 370,476 | 369,084 |
| Other Non-Current Liabilities | 55,147 | 60,037 | 59,600 | 53,014 | 41,923 |
| TOTAL | $562,469 | $519,944 | $512,309 | $497,882 | $481,851 |
| Total Liabilities | $614,753 | $576,275 | $596,285 | $608,162 | $530,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,855 | 53,003 | 53,748 | 55,406 | 56,668 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -84,999 | -38,240 | -54,447 | -86,237 | -114,913 |
| Other shareholders' equity | 1,902 | -364 | -5,605 | -8,837 | 3,210 |
| TOTAL | $264,789 | $321,715 | $308,240 | $279,327 | $262,575 |
| Total Liabilities And Equity | $879,542 | $897,990 | $904,525 | $887,489 | $792,665 |