Concrete Pumping Holdings Inc (BBCP)
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Fiscal Year End Date: 10/31
| 01-2019 | 12-2018 | 10-2018 | 09-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,767 | N/A | 8,621 | 322 | N/A |
| Receivables | 34,991 | N/A | 40,118 | N/A | N/A |
| Inventories | 3,931 | N/A | 3,810 | N/A | N/A |
| TOTAL | $51,473 | $N/A | $56,496 | $496 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 228,140 | N/A | 201,915 | N/A | N/A |
| Intangibles | 454,639 | 0 | 111,085 | 0 | 0 |
| Other Non-Current Assets | 1,196 | 0 | 648 | 237,625 | 0 |
| TOTAL | $683,975 | $N/A | $313,648 | $237,625 | $N/A |
| Total Assets | $735,448 | $N/A | $370,144 | $238,120 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,540 | 0 | 5,192 | 93 | 0 |
| Accrued Expenses | 23,431 | N/A | 25,535 | 4,087 | N/A |
| Other current liabilities | 1,475 | N/A | 1,458 | 311 | N/A |
| TOTAL | $66,791 | $N/A | $96,409 | $4,571 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,979 | N/A | 173,470 | N/A | N/A |
| Other Non-Current Liabilities | 25,000 | -8,050 | 14,672 | 220,499 | 0 |
| TOTAL | $422,044 | $N/A | $227,715 | $228,549 | $N/A |
| Total Liabilities | $488,835 | $N/A | $324,124 | $233,120 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,848 | 28,848 | N/A | 28,750 | N/A |
| Common Shares | 3 | N/A | 8 | 1 | N/A |
| Retained earnings | -14,641 | N/A | 26,704 | -2,341 | N/A |
| Other shareholders' equity | -557 | 0 | 584 | 0 | 0 |
| TOTAL | $246,613 | $N/A | $46,020 | $5,000 | $N/A |
| Total Liabilities And Equity | $735,448 | $0 | $370,144 | $238,120 | $0 |