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 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,394 | 41,001 | 37,788 | 85,132 | 43,041 |
| Receivables | 53,132 | 52,396 | 48,378 | 42,990 | 56,441 |
| Inventories | 7,419 | 7,454 | 6,157 | 6,197 | 5,922 |
| TOTAL | $113,353 | $112,769 | $103,554 | $140,913 | $112,360 |
| Non-Current Assets | |||||
| PPE Net | 412,516 | 414,908 | 412,967 | 408,612 | 415,726 |
| Intangibles | 317,514 | 320,572 | 323,791 | 324,511 | 328,608 |
| Other Non-Current Assets | 36,159 | 37,782 | 38,478 | 38,849 | 41,296 |
| TOTAL | $766,189 | $773,262 | $775,236 | $771,972 | $785,630 |
| Total Assets | $879,542 | $886,031 | $878,790 | $912,885 | $897,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,267 | 8,061 | 12,341 | 4,122 | 7,668 |
| Accrued Expenses | 40,703 | 50,419 | 38,826 | 82,596 | 42,976 |
| TOTAL | $52,284 | $64,371 | $57,888 | $93,226 | $56,331 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,891 | 417,629 | 417,346 | 417,055 | 373,260 |
| Other Non-Current Liabilities | 55,147 | 56,517 | 57,309 | 57,389 | 60,037 |
| TOTAL | $562,469 | $560,339 | $559,057 | $558,924 | $519,944 |
| Total Liabilities | $614,753 | $624,710 | $616,945 | $652,150 | $576,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,855 | 51,474 | 52,028 | 53,051 | 53,003 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -84,999 | -90,316 | -94,015 | -94,011 | -38,240 |
| Other shareholders' equity | 1,902 | 2,368 | 3,117 | -3,459 | -364 |
| TOTAL | $264,789 | $261,321 | $261,845 | $260,735 | $321,715 |
| Total Liabilities And Equity | $879,542 | $886,031 | $878,790 | $912,885 | $897,990 |