Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,048 | 2,636 | 7,473 | 4,529 | 2,936 |
| Receivables | 42,160 | 42,287 | 46,654 | 43,904 | 38,715 |
| Inventories | 5,094 | 5,827 | 5,254 | 4,195 | 3,956 |
| TOTAL | $72,269 | $59,110 | $62,759 | $57,189 | $52,382 |
| Non-Current Assets | |||||
| PPE Net | 307,113 | 310,976 | 307,415 | 297,085 | 244,864 |
| Intangibles | 422,076 | 491,225 | 498,381 | 507,727 | 448,053 |
| Other Non-Current Assets | 2,714 | 2,701 | 2,810 | 3,360 | 2,377 |
| TOTAL | $731,903 | $804,902 | $808,606 | $808,172 | $695,294 |
| Total Assets | $804,172 | $864,012 | $871,365 | $865,361 | $747,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,220 | 7,872 | 7,408 | 6,788 | 6,796 |
| Accrued Expenses | 29,792 | 20,124 | 37,283 | 26,265 | 30,007 |
| Other current liabilities | N/A | N/A | 1,708 | 1,372 | 1,463 |
| TOTAL | $98,353 | $88,936 | $92,086 | $87,779 | $91,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 352,448 | 356,699 | 360,938 | 365,164 | 316,554 |
| Other Non-Current Liabilities | 25,000 | 25,000 | 31,770 | 25,000 | 25,000 |
| TOTAL | $443,213 | $450,700 | $462,234 | $461,843 | $417,935 |
| Total Liabilities | $541,566 | $539,636 | $554,320 | $549,622 | $509,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,222 | 58,222 | 58,259 | 58,200 | 58,200 |
| Common Shares | 6 | 6 | 6 | 6 | 4 |
| Retained earnings | -87,795 | -28,827 | -38,589 | -26,682 | -29,444 |
| Other shareholders' equity | -2,944 | 1,241 | -599 | -6,441 | -1,906 |
| TOTAL | $262,606 | $324,376 | $317,045 | $315,739 | $238,500 |
| Total Liabilities And Equity | $804,172 | $864,012 | $871,365 | $865,361 | $747,676 |