Concrete Pumping Holdings Inc
(BBCP)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,643 | 4,049 | 7,482 | 2,445 | 2,670 |
| Receivables | 62,834 | 53,129 | 63,367 | 59,206 | 56,967 |
| Inventories | 6,349 | 6,593 | 5,532 | 5,006 | 5,324 |
| TOTAL | $86,002 | $76,287 | $81,556 | $72,335 | $73,629 |
| Non-Current Assets | |||||
| PPE Net | 429,154 | 422,800 | 419,377 | 385,247 | 371,605 |
| Intangibles | 352,269 | 355,586 | 357,999 | 363,082 | 369,738 |
| Other Non-Current Assets | 28,854 | 27,392 | 28,557 | 3,804 | 3,673 |
| TOTAL | $810,277 | $805,778 | $805,933 | $752,133 | $745,016 |
| Total Assets | $896,279 | $882,065 | $887,489 | $824,468 | $818,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,721 | 5,745 | 8,362 | 9,063 | 9,623 |
| Accrued Expenses | 35,282 | 41,513 | 45,497 | 47,332 | 33,977 |
| Other current liabilities | 1,302 | N/A | N/A | N/A | N/A |
| TOTAL | $110,762 | $102,916 | $110,280 | $73,606 | $74,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,172 | 370,824 | 370,476 | 370,128 | 369,780 |
| Other Non-Current Liabilities | 46,069 | 46,757 | 53,014 | 32,030 | 39,450 |
| TOTAL | $493,478 | $492,651 | $497,882 | $474,056 | $479,462 |
| Total Liabilities | $604,240 | $595,567 | $608,162 | $547,662 | $553,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,885 | 55,410 | 55,406 | 56,600 | 56,668 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -74,174 | -79,762 | -86,237 | -94,769 | -107,745 |
| Other shareholders' equity | -2,392 | -4,281 | -8,837 | -4,912 | -3,226 |
| TOTAL | $292,039 | $286,498 | $279,327 | $276,806 | $265,183 |
| Total Liabilities And Equity | $896,279 | $882,065 | $887,489 | $824,468 | $818,645 |