Concrete Pumping Holdings, Inc.
BBCP
$10.85
-$0.27-2.43%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.01% | 19.42% | 8.28% | 8.50% | -55.61% |
| Total Receivables | 25.63% | -13.49% | 1.48% | 8.28% | 10.83% |
| Inventory | 1.98% | 13.90% | -0.47% | 21.07% | -0.65% |
| Prepaid Expenses | 60.44% | 32.33% | -32.01% | 4.34% | 172.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -33.70% | 14.04% | -9.82% |
| Total Current Assets | 6.02% | 2.58% | 0.52% | 8.90% | -26.51% |
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| Total Current Assets | 6.02% | 2.58% | 0.52% | 8.90% | -26.51% |
| Net Property, Plant & Equipment | 1.15% | 0.64% | -0.84% | 0.33% | 0.81% |
| Long-term Investments | -0.14% | 0.54% | -0.07% | -0.11% | 0.83% |
| Goodwill | -0.14% | 0.54% | -0.07% | -0.11% | 0.83% |
| Total Other Intangibles | 3.10% | -2.36% | -2.99% | -2.97% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.94% | -3.87% | -2.28% | -1.43% | 3.66% |
| Total Assets | 1.62% | 0.48% | -0.73% | 0.82% | -3.73% |
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| Total Accounts Payable | 99.02% | 21.76% | -22.26% | -34.68% | 199.39% |
| Total Accrued Expenses | 8.59% | 9.48% | -26.28% | 29.86% | 61.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 4.95% | -3.25% | 3.17% | -1.66% |
| Total Finance Division Other Current Liabilities | 0.96% | 48.84% | 355.99% | -52.87% | -96.90% |
| Total Other Current Liabilities | 0.96% | 48.84% | 355.99% | -52.87% | -96.90% |
| Total Current Liabilities | 19.92% | 13.54% | -18.78% | 11.20% | -37.91% |
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| Total Current Liabilities | 19.92% | 13.54% | -18.78% | 11.20% | -37.91% |
| Long-Term Debt | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14% | -2.23% | -5.65% | -3.14% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82% | -0.62% | 3.05% | 1.70% | 0.54% |
| Total Liabilities | 2.40% | 1.07% | -1.66% | 1.31% | -5.61% |
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| Common Stock & APIC | 0.26% | 0.16% | 0.16% | 0.14% | 0.14% |
| Retained Earnings | 2.91% | -2.87% | 5.89% | 3.93% | 0.00% |
| Treasury Stock & Other | -8.86% | -0.79% | -6.55% | -14.44% | 1.72% |
| Total Common Equity | 0.00% | -0.81% | 1.33% | -0.20% | 0.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.00% | -0.81% | 1.33% | -0.20% | 0.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.74% | 1.21% | -0.18% | 0.39% |
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