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 | 19.42% | 8.28% | 8.50% | -55.61% | 97.79% |
| Total Receivables | -13.49% | 1.48% | 8.28% | 10.83% | -25.48% |
| Inventory | 13.90% | -0.47% | 21.07% | -0.65% | 4.64% |
| Prepaid Expenses | 32.33% | -32.01% | 4.34% | 172.64% | 33.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -33.70% | 14.04% | -9.82% | 40.00% |
| Total Current Assets | 2.58% | 0.52% | 8.90% | -26.51% | 25.41% |
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| Total Current Assets | 2.58% | 0.52% | 8.90% | -26.51% | 25.41% |
| Net Property, Plant & Equipment | 0.64% | -0.84% | 0.33% | 0.81% | -1.74% |
| Long-term Investments | 0.54% | -0.07% | -0.11% | 0.83% | -0.38% |
| Goodwill | 0.54% | -0.07% | -0.11% | 0.83% | -0.38% |
| Total Other Intangibles | -2.36% | -2.99% | -2.97% | -2.50% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | -2.28% | -1.43% | 3.66% | -12.44% |
| Total Assets | 0.48% | -0.73% | 0.82% | -3.73% | 1.66% |
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| Total Accounts Payable | 21.76% | -22.26% | -34.68% | 199.39% | -46.24% |
| Total Accrued Expenses | 23.46% | -26.28% | 29.86% | 61.43% | -38.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95% | -3.25% | 3.17% | -1.66% | 2.59% |
| Total Finance Division Other Current Liabilities | -81.17% | 355.99% | -52.87% | -96.90% | 1,181.68% |
| Total Other Current Liabilities | -81.17% | 355.99% | -52.87% | -96.90% | 1,181.68% |
| Total Current Liabilities | 13.54% | -18.78% | 11.20% | -37.91% | 65.50% |
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| Total Current Liabilities | 13.54% | -18.78% | 11.20% | -37.91% | 65.50% |
| Long-Term Debt | 0.07% | 0.06% | 0.07% | 0.07% | 11.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -5.65% | -3.14% | -3.20% | -2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.62% | 3.05% | 1.70% | 0.54% | -4.19% |
| Total Liabilities | 1.07% | -1.66% | 1.31% | -5.61% | 13.76% |
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| Common Stock & APIC | 0.16% | 0.16% | 0.14% | 0.14% | 0.49% |
| Retained Earnings | -2.87% | 5.89% | 3.93% | 0.00% | -145.84% |
| Treasury Stock & Other | -0.79% | -6.55% | -14.44% | 1.72% | -26.91% |
| Total Common Equity | -0.81% | 1.33% | -0.20% | 0.43% | -18.95% |
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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 | -0.81% | 1.33% | -0.20% | 0.43% | -18.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | 1.21% | -0.18% | 0.39% | -17.59% |
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