Concrete Pumping Holdings Inc (BBCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,204 | 13,714 | 2,273 | 6,736 | 4,131 |
| Receivables | 44,911 | 42,152 | 40,606 | 45,945 | 49,131 |
| Inventories | 4,603 | 4,555 | 4,715 | 4,630 | 5,339 |
| TOTAL | $74,895 | $67,625 | $55,676 | $60,005 | $63,232 |
| Non-Current Assets | |||||
| PPE Net | 314,590 | 304,865 | 304,633 | 304,254 | 305,896 |
| Intangibles | 389,812 | 396,225 | 402,776 | 406,993 | 415,793 |
| Other Non-Current Assets | 2,669 | 2,800 | 2,938 | 2,506 | 2,596 |
| TOTAL | $707,071 | $703,890 | $710,347 | $713,753 | $724,285 |
| Total Assets | $781,966 | $771,515 | $766,023 | $773,758 | $787,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,683 | 6,622 | 5,586 | 6,587 | 5,910 |
| Accrued Expenses | 35,936 | 32,456 | 26,476 | 31,944 | 32,676 |
| TOTAL | $43,366 | $40,866 | $40,312 | $62,312 | $73,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,736 | 368,388 | 368,040 | 343,906 | 348,183 |
| Other Non-Current Liabilities | 43,225 | 43,485 | 25,000 | 32,031 | 25,000 |
| TOTAL | $479,438 | $477,821 | $459,017 | $444,336 | $442,845 |
| Total Liabilities | $522,804 | $518,687 | $499,329 | $506,648 | $516,752 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,594 | 56,698 | 56,469 | 56,469 | 58,200 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -118,345 | -122,983 | -99,361 | -99,840 | -84,814 |
| Other shareholders' equity | 4,540 | 4,102 | 3,434 | -737 | 877 |
| TOTAL | $259,162 | $252,828 | $266,694 | $267,110 | $270,765 |
| Total Liabilities And Equity | $781,966 | $771,515 | $766,023 | $773,758 | $787,517 |