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 | 2.40% | -37.73% | 3.14% | 55.70% | 110.45% |
| Total Receivables | 19.42% | 5.35% | -9.25% | -17.59% | -27.68% |
| Inventory | 39.95% | 36.36% | 25.28% | 13.49% | -0.73% |
| Prepaid Expenses | 50.61% | 155.93% | 158.53% | 162.31% | 68.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.40% | -- | -4.54% | 40.32% | -15.54% |
| Total Current Assets | 19.05% | -17.48% | 0.88% | 10.05% | 4.12% |
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| Total Current Assets | 19.05% | -17.48% | 0.88% | 10.05% | 4.12% |
| Net Property, Plant & Equipment | 1.27% | 0.92% | -1.46% | -2.46% | -3.61% |
| Long-term Investments | 0.22% | 1.18% | 0.26% | 0.35% | 0.77% |
| Goodwill | 0.22% | 1.18% | 0.26% | 0.35% | 0.77% |
| Total Other Intangibles | -5.25% | -10.40% | -11.06% | -11.37% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | -4.02% | -12.58% | 129.98% | 125.19% |
| Total Assets | 2.19% | -3.19% | -2.05% | -0.53% | -1.78% |
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| Total Accounts Payable | 23.06% | 85.13% | -18.27% | 1.86% | 46.62% |
| Total Accrued Expenses | 13.80% | 69.18% | -5.03% | 5.21% | -11.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47% | 3.01% | 0.71% | 4.46% | 4.00% |
| Total Finance Division Other Current Liabilities | 222.89% | -90.10% | -14.73% | -85.32% | -72.34% |
| Total Other Current Liabilities | 222.89% | -90.10% | -14.73% | -85.32% | -72.34% |
| Total Current Liabilities | 22.97% | -36.32% | -7.18% | -3.36% | -27.62% |
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| Total Current Liabilities | 22.97% | -36.32% | -7.18% | -3.36% | -27.62% |
| Long-Term Debt | 0.27% | 0.27% | 11.96% | 11.99% | 12.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.74% | -13.51% | -14.08% | -11.09% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.06% | 4.72% | 0.95% | 9.61% | 11.90% |
| Total Liabilities | 3.12% | -4.95% | 6.98% | 8.82% | 5.44% |
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| Common Stock & APIC | 0.72% | 0.59% | 0.92% | 1.05% | 1.08% |
| Retained Earnings | 9.70% | 6.99% | -122.28% | -89.47% | -70.23% |
| Treasury Stock & Other | -33.79% | -20.79% | -52.09% | -64.39% | -56.12% |
| Total Common Equity | 0.30% | 0.73% | -17.69% | -16.96% | -15.07% |
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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 | 0.30% | 0.73% | -17.69% | -16.96% | -15.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.28% | 0.67% | -16.42% | -15.71% | -13.94% |
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