Concrete Pumping Holdings, Inc.
BBCP
$7.04
-$0.19-2.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.00M | 37.79M | 85.13M | 43.04M | 26.33M |
| Total Receivables | 53.30M | 49.22M | 44.41M | 59.60M | 64.68M |
| Inventory | 7.45M | 6.16M | 6.20M | 5.92M | 6.57M |
| Prepaid Expenses | 8.92M | 8.55M | 3.14M | 2.35M | 3.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 1.84M | 2.04M | 1.46M | 1.49M |
| Total Current Assets | 112.77M | 103.55M | 140.91M | 112.36M | 102.47M |
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| Total Current Assets | 112.77M | 103.55M | 140.91M | 112.36M | 102.47M |
| Net Property, Plant & Equipment | 439.17M | 437.72M | 434.22M | 441.91M | 450.22M |
| Long-term Investments | 223.74M | 224.00M | 222.16M | 223.00M | 222.96M |
| Goodwill | 223.74M | 224.00M | 222.16M | 223.00M | 222.96M |
| Total Other Intangibles | 96.83M | 99.79M | 102.35M | 105.61M | 109.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53M | 13.72M | 13.24M | 15.12M | 5.88M |
| Total Assets | 886.03M | 878.79M | 912.89M | 897.99M | 890.79M |
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| Total Accounts Payable | 8.06M | 12.34M | 4.12M | 7.67M | 7.91M |
| Total Accrued Expenses | 50.42M | 22.82M | 24.05M | 39.14M | 47.92M |
| Short-term Debt | -- | -- | -- | 20.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01M | 4.86M | 4.94M | 4.82M | 4.80M |
| Total Finance Division Other Current Liabilities | 877.00K | 17.87M | 60.11M | 4.69M | 5.97M |
| Total Other Current Liabilities | 877.00K | 17.87M | 60.11M | 4.69M | 5.97M |
| Total Current Liabilities | 64.37M | 57.89M | 93.23M | 56.33M | 66.61M |
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| Total Current Liabilities | 64.37M | 57.89M | 93.23M | 56.33M | 66.61M |
| Long-Term Debt | 417.63M | 417.35M | 417.06M | 373.26M | 372.91M |
| Short-term Debt | -- | -- | -- | 20.00K | -- |
| Capital Leases | 19.78M | 20.42M | 21.09M | 21.72M | 22.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.93M | 96.29M | 95.78M | 99.97M | 89.35M |
| Total Liabilities | 599.71M | 591.95M | 627.15M | 551.28M | 551.11M |
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| Common Stock & APIC | 389.27M | 388.74M | 388.21M | 386.32M | 385.24M |
| Retained Earnings | -90.32M | -94.02M | -94.01M | -38.24M | -47.67M |
| Treasury Stock & Other | -37.63M | -32.88M | -33.46M | -26.36M | -22.89M |
| Total Common Equity | 261.32M | 261.85M | 260.74M | 321.72M | 314.68M |
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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 | 261.32M | 261.85M | 260.74M | 321.72M | 314.68M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.32M | 286.85M | 285.74M | 346.72M | 339.68M |
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