Concrete Pumping Holdings Inc (BBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2022 | 04-2022 | 01-2022 | 12-2021 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,445 | 2,670 | 2,787 | 9,298 | 9,298 |
| Receivables | 59,206 | 56,967 | 48,517 | 49,309 | 49,309 |
| Inventories | 5,006 | 5,324 | 5,142 | 4,902 | 4,902 |
| TOTAL | $72,335 | $73,629 | $66,866 | $67,619 | $67,619 |
| Non-Current Assets | |||||
| PPE Net | 385,247 | 371,605 | 357,671 | 337,771 | 337,771 |
| Intangibles | 363,082 | 369,738 | 377,765 | 383,239 | 383,239 |
| Other Non-Current Assets | 3,804 | 3,673 | 3,814 | 4,036 | 4,036 |
| TOTAL | $752,133 | $745,016 | $739,250 | $725,046 | $725,046 |
| Total Assets | $824,468 | $818,645 | $806,116 | $792,665 | $792,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,063 | 9,623 | 7,462 | 10,706 | 10,706 |
| Accrued Expenses | 47,332 | 33,977 | 36,862 | 36,166 | 36,166 |
| TOTAL | $73,606 | $74,000 | $61,029 | $48,239 | $48,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,128 | 369,780 | 369,432 | 369,084 | 369,084 |
| Other Non-Current Liabilities | 32,030 | 39,450 | 41,923 | 41,923 | 41,923 |
| TOTAL | $474,056 | $479,462 | $481,821 | $481,851 | $481,851 |
| Total Liabilities | $547,662 | $553,462 | $542,850 | $530,090 | $530,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,600 | 56,668 | 56,741 | N/A | 56,668 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -94,769 | -107,745 | -113,730 | -114,913 | -114,913 |
| Other shareholders' equity | -4,912 | -3,226 | 2,236 | 3,210 | 3,210 |
| TOTAL | $276,806 | $265,183 | $263,266 | $262,575 | $262,575 |
| Total Liabilities And Equity | $824,468 | $818,645 | $806,116 | $792,665 | $792,665 |