Concrete Pumping Holdings, Inc.
BBCP
$5.82
-$0.36-5.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.79% | 63.45% | 46.65% | 22.25% | -7.40% |
| Total Receivables | -25.48% | -7.86% | -4.97% | 28.14% | -20.46% |
| Inventory | 4.64% | -9.84% | 5.90% | -0.45% | -7.46% |
| Prepaid Expenses | 33.67% | -31.02% | -32.88% | 63.14% | 28.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.00% | -2.55% | -31.36% | -12.72% | 0.56% |
| Total Current Assets | 25.41% | 9.65% | 3.03% | 24.90% | -15.53% |
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| Total Current Assets | 25.41% | 9.65% | 3.03% | 24.90% | -15.53% |
| Net Property, Plant & Equipment | -1.74% | -1.85% | -0.86% | -1.59% | 1.98% |
| Long-term Investments | -0.38% | 0.01% | 0.30% | -0.20% | 0.55% |
| Goodwill | -0.38% | 0.01% | 0.30% | -0.20% | 0.55% |
| Total Other Intangibles | -3.08% | -3.33% | -3.11% | -3.44% | -2.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.44% | 157.05% | -3.48% | -57.01% | -11.59% |
| Total Assets | 1.66% | 0.81% | -0.44% | -0.01% | -1.08% |
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| Total Accounts Payable | -46.24% | -3.11% | -5.98% | 57.50% | -40.00% |
| Total Accrued Expenses | -38.55% | -18.34% | 9.60% | 14.71% | 3.37% |
| Short-term Debt | -- | -- | -- | 26.17% | -31.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59% | 0.35% | 2.72% | -5.44% | 1.60% |
| Total Finance Division Other Current Liabilities | 1,181.68% | -21.48% | -11.23% | -38.46% | -23.95% |
| Total Other Current Liabilities | 1,181.68% | -21.48% | -11.23% | -38.46% | -23.95% |
| Total Current Liabilities | 65.50% | -15.43% | -16.71% | 10.52% | -13.83% |
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| Total Current Liabilities | 65.50% | -15.43% | -16.71% | 10.52% | -13.83% |
| Long-Term Debt | 11.73% | 0.09% | 0.09% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | 26.17% | -31.30% |
| Capital Leases | -2.87% | -2.37% | -2.52% | -5.98% | 18.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.19% | 11.88% | 3.83% | -7.45% | -2.06% |
| Total Liabilities | 13.76% | 0.03% | -1.83% | -0.07% | -1.66% |
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| Common Stock & APIC | 0.49% | 0.28% | 0.17% | 0.20% | 0.14% |
| Retained Earnings | -145.84% | 19.78% | 13.69% | 5.23% | -7.03% |
| Treasury Stock & Other | -26.91% | -15.17% | -8.68% | -19.57% | 14.51% |
| Total Common Equity | -18.95% | 2.24% | 2.07% | 0.12% | -0.10% |
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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 | -18.95% | 2.24% | 2.07% | 0.12% | -0.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.59% | 2.07% | 1.91% | 0.11% | -0.09% |
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