Concrete Pumping Holdings, Inc.
BBCP
$6.26
$0.101.62%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.13M | 43.04M | 26.33M | 17.96M | 14.69M |
| Total Receivables | 44.41M | 59.60M | 64.68M | 68.06M | 53.11M |
| Inventory | 6.20M | 5.92M | 6.57M | 6.20M | 6.23M |
| Prepaid Expenses | 3.14M | 2.35M | 3.40M | 5.07M | 3.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04M | 1.46M | 1.49M | 2.18M | 2.49M |
| Total Current Assets | 140.91M | 112.36M | 102.47M | 99.46M | 79.63M |
|
|
|||||
| Total Current Assets | 140.91M | 112.36M | 102.47M | 99.46M | 79.63M |
| Net Property, Plant & Equipment | 434.22M | 441.91M | 450.22M | 454.11M | 461.44M |
| Long-term Investments | 222.16M | 223.00M | 222.96M | 222.30M | 222.74M |
| Goodwill | 222.16M | 223.00M | 222.96M | 222.30M | 222.74M |
| Total Other Intangibles | 102.35M | 105.61M | 109.25M | 112.76M | 116.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.24M | 15.12M | 5.88M | 6.09M | 14.17M |
| Total Assets | 912.89M | 897.99M | 890.79M | 894.71M | 894.77M |
|
|
|||||
| Total Accounts Payable | 4.12M | 7.67M | 7.91M | 8.42M | 5.34M |
| Total Accrued Expenses | 24.05M | 39.14M | 47.92M | 43.73M | 38.12M |
| Short-term Debt | -- | 20.00K | -- | 16.43M | 13.02M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94M | 4.82M | 4.80M | 4.67M | 4.94M |
| Total Finance Division Other Current Liabilities | 60.11M | 4.69M | 5.97M | 6.73M | 10.93M |
| Total Other Current Liabilities | 60.11M | 4.69M | 5.97M | 6.73M | 10.93M |
| Total Current Liabilities | 93.23M | 56.33M | 66.61M | 79.97M | 72.36M |
|
|
|||||
| Total Current Liabilities | 93.23M | 56.33M | 66.61M | 79.97M | 72.36M |
| Long-Term Debt | 417.06M | 373.26M | 372.91M | 372.56M | 372.22M |
| Short-term Debt | -- | 20.00K | -- | 16.43M | 13.02M |
| Capital Leases | 21.09M | 21.72M | 22.24M | 22.82M | 24.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.78M | 99.97M | 89.35M | 86.06M | 92.98M |
| Total Liabilities | 627.15M | 551.28M | 551.11M | 561.41M | 561.83M |
|
|
|||||
| Common Stock & APIC | 388.21M | 386.32M | 385.24M | 384.59M | 383.83M |
| Retained Earnings | -94.01M | -38.24M | -47.67M | -55.23M | -58.27M |
| Treasury Stock & Other | -33.46M | -26.36M | -22.89M | -21.06M | -17.62M |
| Total Common Equity | 260.74M | 321.72M | 314.68M | 308.30M | 307.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
|
|
|||||
| Total Common Equity | 260.74M | 321.72M | 314.68M | 308.30M | 307.94M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.74M | 346.72M | 339.68M | 333.30M | 332.94M |
|
|
|||||