Concrete Pumping Holdings, Inc.
BBCP
$6.23
-$0.11-1.74%
NASDAQ
| 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 |
|
|
|||||