Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 12-2018 | 10-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,736 | 7,473 | 4 | 8,621 | 829 |
| Receivables | 45,945 | 46,654 | N/A | 40,118 | N/A |
| Inventories | 4,630 | 5,254 | N/A | 3,810 | N/A |
| TOTAL | $60,005 | $62,759 | $811 | $56,496 | $1,101 |
| Non-Current Assets | |||||
| PPE Net | 304,254 | 307,415 | N/A | 201,915 | N/A |
| Intangibles | 406,993 | 498,381 | 0 | 111,085 | 0 |
| Other Non-Current Assets | 2,506 | 2,810 | 238,474 | 648 | 235,195 |
| TOTAL | $713,753 | $808,606 | $238,474 | $313,648 | $235,195 |
| Total Assets | $773,758 | $871,365 | $239,285 | $370,144 | $236,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,587 | 7,408 | 10,113 | 5,192 | 205 |
| Accrued Expenses | 31,944 | 37,283 | 114 | 25,535 | 518 |
| Other current liabilities | N/A | 1,708 | N/A | 1,458 | N/A |
| TOTAL | $62,312 | $92,086 | $10,828 | $96,409 | $723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,906 | 360,938 | N/A | 173,470 | N/A |
| Other Non-Current Liabilities | 32,031 | 31,770 | 215,406 | 14,672 | 222,523 |
| TOTAL | $444,336 | $462,234 | $223,456 | $227,715 | $230,573 |
| Total Liabilities | $506,648 | $554,320 | $234,285 | $324,124 | $231,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,469 | 58,259 | 28,848 | N/A | 28,750 |
| Common Shares | 6 | 6 | 1 | 8 | 1 |
| Retained earnings | -99,840 | -38,589 | -7,434 | 26,704 | -318 |
| Other shareholders' equity | -737 | -599 | 0 | 584 | 0 |
| TOTAL | $267,110 | $317,045 | $5,000 | $46,020 | $5,000 |
| Total Liabilities And Equity | $773,758 | $871,365 | $239,285 | $370,144 | $236,296 |