Concrete Pumping Holdings, Inc.
BBCP
$6.83
-$0.14-2.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.02M | 44.39M | 41.00M | 37.79M | 85.13M |
| Total Receivables | 46.79M | 54.09M | 53.30M | 49.22M | 44.41M |
| Inventory | 8.45M | 7.42M | 7.45M | 6.16M | 6.20M |
| Prepaid Expenses | 8.03M | 6.07M | 8.92M | 8.55M | 3.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.39M | 2.10M | 1.84M | 2.04M |
| Total Current Assets | 116.28M | 113.35M | 112.77M | 103.55M | 140.91M |
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| Total Current Assets | 116.28M | 113.35M | 112.77M | 103.55M | 140.91M |
| Net Property, Plant & Equipment | 438.24M | 435.46M | 439.17M | 437.72M | 434.22M |
| Long-term Investments | 224.79M | 223.58M | 223.74M | 224.00M | 222.16M |
| Goodwill | 224.79M | 223.58M | 223.74M | 224.00M | 222.16M |
| Total Other Intangibles | 91.71M | 93.93M | 96.83M | 99.79M | 102.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.71M | 13.22M | 13.53M | 13.72M | 13.24M |
| Total Assets | 883.73M | 879.54M | 886.03M | 878.79M | 912.89M |
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| Total Accounts Payable | 7.63M | 6.27M | 8.06M | 12.34M | 4.12M |
| Total Accrued Expenses | 45.89M | 37.17M | 50.42M | 38.83M | 24.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.09M | 4.85M | 5.01M | 4.86M | 4.94M |
| Total Finance Division Other Current Liabilities | 753.00K | 4.00M | 877.00K | 1.86M | 60.11M |
| Total Other Current Liabilities | 753.00K | 4.00M | 877.00K | 1.86M | 60.11M |
| Total Current Liabilities | 59.36M | 52.28M | 64.37M | 57.89M | 93.23M |
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| Total Current Liabilities | 59.36M | 52.28M | 64.37M | 57.89M | 93.23M |
| Long-Term Debt | 418.18M | 417.89M | 417.63M | 417.35M | 417.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.24M | 18.66M | 19.78M | 20.42M | 21.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.30M | 100.92M | 97.93M | 96.29M | 95.78M |
| Total Liabilities | 596.08M | 589.75M | 599.71M | 591.95M | 627.15M |
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| Common Stock & APIC | 390.50M | 389.89M | 389.27M | 388.74M | 388.21M |
| Retained Earnings | -87.44M | -85.00M | -90.32M | -94.02M | -94.01M |
| Treasury Stock & Other | -40.41M | -40.10M | -37.63M | -32.88M | -33.46M |
| Total Common Equity | 262.65M | 264.79M | 261.32M | 261.85M | 260.74M |
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| 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 |
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| Total Common Equity | 262.65M | 264.79M | 261.32M | 261.85M | 260.74M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.65M | 289.79M | 286.32M | 286.85M | 285.74M |
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