Concrete Pumping Holdings Inc (BBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,132 | 43,041 | 26,333 | 17,956 | 14,688 |
| Receivables | 42,990 | 56,441 | 56,214 | 56,909 | 49,466 |
| Inventories | 6,197 | 5,922 | 6,568 | 6,202 | 6,230 |
| TOTAL | $140,913 | $112,360 | $102,472 | $99,459 | $79,628 |
| Non-Current Assets | |||||
| PPE Net | 408,612 | 415,726 | 423,486 | 426,884 | 432,671 |
| Intangibles | 324,511 | 328,608 | 332,217 | 335,051 | 339,523 |
| Other Non-Current Assets | 38,849 | 41,296 | 32,615 | 33,319 | 42,945 |
| TOTAL | $771,972 | $785,630 | $788,318 | $795,254 | $815,139 |
| Total Assets | $912,885 | $897,990 | $890,790 | $894,713 | $894,767 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,122 | 7,668 | 7,914 | 8,417 | 5,344 |
| Accrued Expenses | 82,596 | 42,976 | 53,540 | 48,760 | 46,448 |
| TOTAL | $93,226 | $56,331 | $66,610 | $79,973 | $72,359 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,055 | 373,260 | 372,912 | 372,564 | 372,216 |
| Other Non-Current Liabilities | 57,389 | 60,037 | 52,542 | 53,386 | 62,805 |
| TOTAL | $558,924 | $519,944 | $509,504 | $506,439 | $514,468 |
| Total Liabilities | $652,150 | $576,275 | $576,114 | $586,412 | $586,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,051 | 53,003 | 53,533 | 54,119 | 53,872 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -94,011 | -38,240 | -47,667 | -55,227 | -58,273 |
| Other shareholders' equity | -3,459 | -364 | -892 | -3,063 | -1,615 |
| TOTAL | $260,735 | $321,715 | $314,676 | $308,301 | $307,940 |
| Total Liabilities And Equity | $912,885 | $897,990 | $890,790 | $894,713 | $894,767 |