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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,333 | 17,956 | 14,688 | 15,861 | 11,532 |
| Receivables | 56,214 | 56,909 | 49,466 | 62,976 | 67,201 |
| Inventories | 6,568 | 6,202 | 6,230 | 6,732 | 6,672 |
| TOTAL | $102,472 | $99,459 | $79,628 | $94,270 | $97,901 |
| Non-Current Assets | |||||
| PPE Net | 423,486 | 426,884 | 432,671 | 427,648 | 427,084 |
| Intangibles | 332,217 | 335,051 | 339,523 | 341,761 | 348,361 |
| Other Non-Current Assets | 32,615 | 33,319 | 42,945 | 40,846 | 40,660 |
| TOTAL | $788,318 | $795,254 | $815,139 | $810,255 | $816,105 |
| Total Assets | $890,790 | $894,713 | $894,767 | $904,525 | $914,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,914 | 8,417 | 5,344 | 8,906 | 7,247 |
| Accrued Expenses | 53,540 | 48,760 | 46,448 | 49,274 | 51,444 |
| Other current liabilities | N/A | N/A | N/A | 130 | 391 |
| TOTAL | $66,610 | $79,973 | $72,359 | $83,976 | $100,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 372,912 | 372,564 | 372,216 | 371,868 | 371,520 |
| Other Non-Current Liabilities | 52,542 | 53,386 | 62,805 | 59,600 | 59,013 |
| TOTAL | $509,504 | $506,439 | $514,468 | $512,309 | $509,975 |
| Total Liabilities | $576,114 | $586,412 | $586,827 | $596,285 | $610,256 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,533 | 54,119 | 53,872 | 53,748 | 54,710 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -47,667 | -55,227 | -58,273 | -54,447 | -63,838 |
| Other shareholders' equity | -892 | -3,063 | -1,615 | -5,605 | -951 |
| TOTAL | $314,676 | $308,301 | $307,940 | $308,240 | $303,750 |
| Total Liabilities And Equity | $890,790 | $894,713 | $894,767 | $904,525 | $914,006 |