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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,015 | 44,394 | 41,001 | 37,788 | 85,132 |
| Receivables | 45,843 | 53,132 | 52,396 | 48,378 | 42,990 |
| Inventories | 8,450 | 7,419 | 7,454 | 6,157 | 6,197 |
| TOTAL | $116,280 | $113,353 | $112,769 | $103,554 | $140,913 |
| Non-Current Assets | |||||
| PPE Net | 415,466 | 412,516 | 414,908 | 412,967 | 408,612 |
| Intangibles | 316,501 | 317,514 | 320,572 | 323,791 | 324,511 |
| Other Non-Current Assets | 35,479 | 36,159 | 37,782 | 38,478 | 38,849 |
| TOTAL | $767,446 | $766,189 | $773,262 | $775,236 | $771,972 |
| Total Assets | $883,726 | $879,542 | $886,031 | $878,790 | $912,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,631 | 6,267 | 8,061 | 12,341 | 4,122 |
| Accrued Expenses | 45,888 | 40,703 | 50,419 | 38,826 | 82,596 |
| TOTAL | $59,363 | $52,284 | $64,371 | $57,888 | $93,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 418,175 | 417,891 | 417,629 | 417,346 | 417,055 |
| Other Non-Current Liabilities | 54,741 | 55,147 | 56,517 | 57,309 | 57,389 |
| TOTAL | $561,714 | $562,469 | $560,339 | $559,057 | $558,924 |
| Total Liabilities | $621,077 | $614,753 | $624,710 | $616,945 | $652,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,511 | 50,855 | 51,474 | 52,028 | 53,051 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -87,441 | -84,999 | -90,316 | -94,015 | -94,011 |
| Other shareholders' equity | 5,586 | 1,902 | 2,368 | 3,117 | -3,459 |
| TOTAL | $262,649 | $264,789 | $261,321 | $261,845 | $260,735 |
| Total Liabilities And Equity | $883,726 | $879,542 | $886,031 | $878,790 | $912,885 |