C
Concrete Pumping Holdings, Inc. BBCP
$6.07 -$1.02-14.39% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 37.79M 85.13M 43.04M 26.33M 17.96M
Total Receivables 49.22M 44.41M 59.60M 64.68M 68.06M
Inventory 6.16M 6.20M 5.92M 6.57M 6.20M
Prepaid Expenses 8.55M 3.14M 2.35M 3.40M 5.07M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.84M 2.04M 1.46M 1.49M 2.18M
Total Current Assets 103.55M 140.91M 112.36M 102.47M 99.46M

Total Current Assets 103.55M 140.91M 112.36M 102.47M 99.46M
Net Property, Plant & Equipment 437.72M 434.22M 441.91M 450.22M 454.11M
Long-term Investments 224.00M 222.16M 223.00M 222.96M 222.30M
Goodwill 224.00M 222.16M 223.00M 222.96M 222.30M
Total Other Intangibles 99.79M 102.35M 105.61M 109.25M 112.76M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.72M 13.24M 15.12M 5.88M 6.09M
Total Assets 878.79M 912.89M 897.99M 890.79M 894.71M

Total Accounts Payable 12.34M 4.12M 7.67M 7.91M 8.42M
Total Accrued Expenses 22.82M 24.05M 39.14M 47.92M 43.73M
Short-term Debt -- -- 20.00K -- 16.43M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.86M 4.94M 4.82M 4.80M 4.67M
Total Finance Division Other Current Liabilities 17.87M 60.11M 4.69M 5.97M 6.73M
Total Other Current Liabilities 17.87M 60.11M 4.69M 5.97M 6.73M
Total Current Liabilities 57.89M 93.23M 56.33M 66.61M 79.97M

Total Current Liabilities 57.89M 93.23M 56.33M 66.61M 79.97M
Long-Term Debt 417.35M 417.06M 373.26M 372.91M 372.56M
Short-term Debt -- -- 20.00K -- 16.43M
Capital Leases 20.42M 21.09M 21.72M 22.24M 22.82M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 96.29M 95.78M 99.97M 89.35M 86.06M
Total Liabilities 591.95M 627.15M 551.28M 551.11M 561.41M

Common Stock & APIC 388.74M 388.21M 386.32M 385.24M 384.59M
Retained Earnings -94.02M -94.01M -38.24M -47.67M -55.23M
Treasury Stock & Other -32.88M -33.46M -26.36M -22.89M -21.06M
Total Common Equity 261.85M 260.74M 321.72M 314.68M 308.30M

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 261.85M 260.74M 321.72M 314.68M 308.30M
Total Preferred Equity 25.00M 25.00M 25.00M 25.00M 25.00M
Total Minority Interest -- -- -- -- --
Total Equity 286.85M 285.74M 346.72M 339.68M 333.30M