Concrete Pumping Holdings Inc (BBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,861 | 11,532 | 6,643 | 4,049 | 7,482 |
| Receivables | 62,976 | 67,201 | 62,834 | 53,129 | 63,367 |
| Inventories | 6,732 | 6,672 | 6,349 | 6,593 | 5,532 |
| TOTAL | $94,270 | $97,901 | $86,002 | $76,287 | $81,556 |
| Non-Current Assets | |||||
| PPE Net | 427,648 | 427,084 | 429,154 | 422,800 | 419,377 |
| Intangibles | 341,761 | 348,361 | 352,269 | 355,586 | 357,999 |
| Other Non-Current Assets | 40,846 | 40,660 | 28,854 | 27,392 | 28,557 |
| TOTAL | $810,255 | $816,105 | $810,277 | $805,778 | $805,933 |
| Total Assets | $904,525 | $914,006 | $896,279 | $882,065 | $887,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,906 | 7,247 | 7,721 | 5,745 | 8,362 |
| Accrued Expenses | 49,274 | 51,444 | 35,282 | 41,513 | 45,497 |
| Other current liabilities | 130 | 391 | 1,302 | N/A | N/A |
| TOTAL | $83,976 | $100,281 | $110,762 | $102,916 | $110,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,868 | 371,520 | 371,172 | 370,824 | 370,476 |
| Other Non-Current Liabilities | 59,600 | 59,013 | 46,069 | 46,757 | 53,014 |
| TOTAL | $512,309 | $509,975 | $493,478 | $492,651 | $497,882 |
| Total Liabilities | $596,285 | $610,256 | $604,240 | $595,567 | $608,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 54,710 | 54,885 | 55,410 | 55,406 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -54,447 | -63,838 | -74,174 | -79,762 | -86,237 |
| Other shareholders' equity | -5,605 | -951 | -2,392 | -4,281 | -8,837 |
| TOTAL | $308,240 | $303,750 | $292,039 | $286,498 | $279,327 |
| Total Liabilities And Equity | $904,525 | $914,006 | $896,279 | $882,065 | $887,489 |