Concrete Pumping Holdings Inc (BBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,694 | 53,015 | 44,394 | 41,001 | 37,788 |
| Receivables | 57,113 | 45,843 | 53,132 | 52,396 | 48,378 |
| Inventories | 8,617 | 8,450 | 7,419 | 7,454 | 6,157 |
| TOTAL | $123,276 | $116,280 | $113,353 | $112,769 | $103,554 |
| Non-Current Assets | |||||
| PPE Net | 419,981 | 415,466 | 412,516 | 414,908 | 412,967 |
| Intangibles | 319,038 | 316,501 | 317,514 | 320,572 | 323,791 |
| Other Non-Current Assets | 35,747 | 35,479 | 36,159 | 37,782 | 38,478 |
| TOTAL | $774,766 | $767,446 | $766,189 | $773,262 | $775,236 |
| Total Assets | $898,042 | $883,726 | $879,542 | $886,031 | $878,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,187 | 7,631 | 6,267 | 8,061 | 12,341 |
| Accrued Expenses | 48,858 | 45,888 | 40,703 | 50,419 | 38,826 |
| TOTAL | $71,186 | $59,363 | $52,284 | $64,371 | $57,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,459 | 418,175 | 417,891 | 417,629 | 417,346 |
| Other Non-Current Liabilities | 54,772 | 54,741 | 55,147 | 56,517 | 57,309 |
| TOTAL | $564,217 | $561,714 | $562,469 | $560,339 | $559,057 |
| Total Liabilities | $635,403 | $621,077 | $614,753 | $624,710 | $616,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,393 | 50,511 | 50,855 | 51,474 | 52,028 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -84,893 | -87,441 | -84,999 | -90,316 | -94,015 |
| Other shareholders' equity | 5,006 | 5,586 | 1,902 | 2,368 | 3,117 |
| TOTAL | $262,639 | $262,649 | $264,789 | $261,321 | $261,845 |
| Total Liabilities And Equity | $898,042 | $883,726 | $879,542 | $886,031 | $878,790 |