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
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,273 | 6,736 | 4,131 | 18,048 | 2,636 |
| Receivables | 40,606 | 45,945 | 49,131 | 42,160 | 42,287 |
| Inventories | 4,715 | 4,630 | 5,339 | 5,094 | 5,827 |
| TOTAL | $55,676 | $60,005 | $63,232 | $72,269 | $59,110 |
| Non-Current Assets | |||||
| PPE Net | 304,633 | 304,254 | 305,896 | 307,113 | 310,976 |
| Intangibles | 402,776 | 406,993 | 415,793 | 422,076 | 491,225 |
| Other Non-Current Assets | 2,938 | 2,506 | 2,596 | 2,714 | 2,701 |
| TOTAL | $710,347 | $713,753 | $724,285 | $731,903 | $804,902 |
| Total Assets | $766,023 | $773,758 | $787,517 | $804,172 | $864,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,586 | 6,587 | 5,910 | 7,220 | 7,872 |
| Accrued Expenses | 26,476 | 31,944 | 32,676 | 29,792 | 20,124 |
| TOTAL | $40,312 | $62,312 | $73,907 | $98,353 | $88,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,040 | 343,906 | 348,183 | 352,448 | 356,699 |
| Other Non-Current Liabilities | 25,000 | 32,031 | 25,000 | 25,000 | 25,000 |
| TOTAL | $459,017 | $444,336 | $442,845 | $443,213 | $450,700 |
| Total Liabilities | $499,329 | $506,648 | $516,752 | $541,566 | $539,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,469 | 56,469 | 58,200 | 58,222 | 58,222 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -99,361 | -99,840 | -84,814 | -87,795 | -28,827 |
| Other shareholders' equity | 3,434 | -737 | 877 | -2,944 | 1,241 |
| TOTAL | $266,694 | $267,110 | $270,765 | $262,606 | $324,376 |
| Total Liabilities And Equity | $766,023 | $773,758 | $787,517 | $804,172 | $864,012 |