Concrete Pumping Holdings, Inc. BBCP
$10.25
-$0.04-0.39%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.98M | 38.69M | 53.02M | 44.39M | 41.00M |
| Total Receivables | 64.04M | 58.78M | 46.79M | 54.09M | 53.30M |
| Inventory | 8.85M | 8.62M | 8.45M | 7.42M | 7.45M |
| Prepaid Expenses | 9.27M | 12.88M | 8.03M | 6.07M | 8.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 4.31M | -- | 1.39M | 2.10M |
| Total Current Assets | 128.47M | 123.28M | 116.28M | 113.35M | 112.77M |
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| Total Current Assets | 128.47M | 123.28M | 116.28M | 113.35M | 112.77M |
| Net Property, Plant & Equipment | 451.10M | 443.27M | 438.24M | 435.46M | 439.17M |
| Long-term Investments | 224.26M | 224.48M | 224.79M | 223.58M | 223.74M |
| Goodwill | 224.26M | 224.48M | 224.79M | 223.58M | 223.74M |
| Total Other Intangibles | 92.11M | 94.56M | 91.71M | 93.93M | 96.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32M | 12.46M | 12.71M | 13.22M | 13.53M |
| Total Assets | 908.26M | 898.04M | 883.73M | 879.54M | 886.03M |
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| Total Accounts Payable | 9.47M | 15.19M | 7.63M | 6.27M | 8.06M |
| Total Accrued Expenses | 52.82M | 44.18M | 40.69M | 37.17M | 50.42M |
| Short-term Debt | -- | 583.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.39M | 5.22M | 5.09M | 4.85M | 5.01M |
| Total Finance Division Other Current Liabilities | 7.28M | 6.01M | 5.95M | 4.00M | 877.00K |
| Total Other Current Liabilities | 7.28M | 6.01M | 5.95M | 4.00M | 877.00K |
| Total Current Liabilities | 74.96M | 71.19M | 59.36M | 52.28M | 64.37M |
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| Total Current Liabilities | 74.96M | 71.19M | 59.36M | 52.28M | 64.37M |
| Long-Term Debt | 418.74M | 418.46M | 418.18M | 417.89M | 417.63M |
| Short-term Debt | -- | 583.00K | -- | -- | -- |
| Capital Leases | 17.97M | 18.63M | 18.24M | 18.66M | 19.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.73M | 102.12M | 100.30M | 100.92M | 97.93M |
| Total Liabilities | 615.40M | 610.40M | 596.08M | 589.75M | 599.71M |
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| Common Stock & APIC | 392.81M | 391.53M | 390.50M | 389.89M | 389.27M |
| Retained Earnings | -79.96M | -84.89M | -87.44M | -85.00M | -90.32M |
| Treasury Stock & Other | -44.99M | -43.99M | -40.41M | -40.10M | -37.63M |
| Total Common Equity | 267.85M | 262.64M | 262.65M | 264.79M | 261.32M |
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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 | 267.85M | 262.64M | 262.65M | 264.79M | 261.32M |
| Total Preferred Equity | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.85M | 287.64M | 287.65M | 289.79M | 286.32M |
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