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
| 01-2022 | 12-2021 | 10-2021 | 07-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,787 | 9,298 | 9,298 | 20,204 | 13,714 |
| Receivables | 48,517 | 49,309 | 49,309 | 44,911 | 42,152 |
| Inventories | 5,142 | 4,902 | 4,902 | 4,603 | 4,555 |
| TOTAL | $66,866 | $67,619 | $67,619 | $74,895 | $67,625 |
| Non-Current Assets | |||||
| PPE Net | 357,671 | 337,771 | 337,771 | 314,590 | 304,865 |
| Intangibles | 377,765 | 383,239 | 383,239 | 389,812 | 396,225 |
| Other Non-Current Assets | 3,814 | 4,036 | 4,036 | 2,669 | 2,800 |
| TOTAL | $739,250 | $725,046 | $725,046 | $707,071 | $703,890 |
| Total Assets | $806,116 | $792,665 | $792,665 | $781,966 | $771,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,462 | 10,706 | 10,706 | 6,683 | 6,622 |
| Accrued Expenses | 36,862 | 36,166 | 36,166 | 35,936 | 32,456 |
| TOTAL | $61,029 | $48,239 | $48,239 | $43,366 | $40,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,432 | 369,084 | 369,084 | 368,736 | 368,388 |
| Other Non-Current Liabilities | 41,923 | 41,923 | 41,923 | 43,225 | 43,485 |
| TOTAL | $481,821 | $481,851 | $481,851 | $479,438 | $477,821 |
| Total Liabilities | $542,850 | $530,090 | $530,090 | $522,804 | $518,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,741 | N/A | 56,668 | 56,594 | 56,698 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -113,730 | -114,913 | -114,913 | -118,345 | -122,983 |
| Other shareholders' equity | 2,236 | 3,210 | 3,210 | 4,540 | 4,102 |
| TOTAL | $263,266 | $262,575 | $262,575 | $259,162 | $252,828 |
| Total Liabilities And Equity | $806,116 | $792,665 | $792,665 | $781,966 | $771,515 |