Concrete Pumping Holdings, Inc.
BBCP
$7.11
-$0.12-1.66%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50% | -55.61% | 97.79% | 63.45% | 46.65% |
| Total Receivables | 8.28% | 10.83% | -25.48% | -7.86% | -4.97% |
| Inventory | 21.07% | -0.65% | 4.64% | -9.84% | 5.90% |
| Prepaid Expenses | 4.34% | 172.64% | 33.67% | -31.02% | -32.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.04% | -9.82% | 40.00% | -2.55% | -31.36% |
| Total Current Assets | 8.90% | -26.51% | 25.41% | 9.65% | 3.03% |
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| Total Current Assets | 8.90% | -26.51% | 25.41% | 9.65% | 3.03% |
| Net Property, Plant & Equipment | 0.33% | 0.81% | -1.74% | -1.85% | -0.86% |
| Long-term Investments | -0.11% | 0.83% | -0.38% | 0.01% | 0.30% |
| Goodwill | -0.11% | 0.83% | -0.38% | 0.01% | 0.30% |
| Total Other Intangibles | -2.97% | -2.50% | -3.08% | -3.33% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.43% | 3.66% | -12.44% | 157.05% | -3.48% |
| Total Assets | 0.82% | -3.73% | 1.66% | 0.81% | -0.44% |
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| Total Accounts Payable | -34.68% | 199.39% | -46.24% | -3.11% | -5.98% |
| Total Accrued Expenses | 120.98% | -5.13% | -38.55% | -18.34% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.17% | -1.66% | 2.59% | 0.35% | 2.72% |
| Total Finance Division Other Current Liabilities | -95.09% | -70.27% | 1,181.68% | -21.48% | -11.23% |
| Total Other Current Liabilities | -95.09% | -70.27% | 1,181.68% | -21.48% | -11.23% |
| Total Current Liabilities | 11.20% | -37.91% | 65.50% | -15.43% | -16.71% |
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| Total Current Liabilities | 11.20% | -37.91% | 65.50% | -15.43% | -16.71% |
| Long-Term Debt | 0.07% | 0.07% | 11.73% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -3.20% | -2.87% | -2.37% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.70% | 0.54% | -4.19% | 11.88% | 3.83% |
| Total Liabilities | 1.31% | -5.61% | 13.76% | 0.03% | -1.83% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.49% | 0.28% | 0.17% |
| Retained Earnings | 3.93% | 0.00% | -145.84% | 19.78% | 13.69% |
| Treasury Stock & Other | -14.44% | 1.72% | -26.91% | -15.17% | -8.68% |
| Total Common Equity | -0.20% | 0.43% | -18.95% | 2.24% | 2.07% |
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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 | -0.20% | 0.43% | -18.95% | 2.24% | 2.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | 0.39% | -17.59% | 2.07% | 1.91% |
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