Concrete Pumping Holdings Inc
(BBCP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 10/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,473 | 4,529 | 2,936 | 4,767 | N/A |
| Receivables | 46,654 | 43,904 | 38,715 | 34,991 | N/A |
| Inventories | 5,254 | 4,195 | 3,956 | 3,931 | N/A |
| TOTAL | $62,759 | $57,189 | $52,382 | $51,473 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 307,415 | 297,085 | 244,864 | 228,140 | N/A |
| Intangibles | 498,381 | 507,727 | 448,053 | 454,639 | 0 |
| Other Non-Current Assets | 2,810 | 3,360 | 2,377 | 1,196 | 0 |
| TOTAL | $808,606 | $808,172 | $695,294 | $683,975 | $N/A |
| Total Assets | $871,365 | $865,361 | $747,676 | $735,448 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,408 | 6,788 | 6,796 | 5,540 | 0 |
| Accrued Expenses | 37,283 | 26,265 | 30,007 | 23,431 | N/A |
| Other current liabilities | 1,708 | 1,372 | 1,463 | 1,475 | N/A |
| TOTAL | $92,086 | $87,779 | $91,241 | $66,791 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,938 | 365,164 | 316,554 | 319,979 | N/A |
| Other Non-Current Liabilities | 31,770 | 25,000 | 25,000 | 25,000 | -8,050 |
| TOTAL | $462,234 | $461,843 | $417,935 | $422,044 | $N/A |
| Total Liabilities | $554,320 | $549,622 | $509,176 | $488,835 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,259 | 58,200 | 58,200 | 28,848 | 28,848 |
| Common Shares | 6 | 6 | 4 | 3 | N/A |
| Retained earnings | -38,589 | -26,682 | -29,444 | -14,641 | N/A |
| Other shareholders' equity | -599 | -6,441 | -1,906 | -557 | 0 |
| TOTAL | $317,045 | $315,739 | $238,500 | $246,613 | $N/A |
| Total Liabilities And Equity | $871,365 | $865,361 | $747,676 | $735,448 | $0 |