Concrete Pumping Holdings, Inc.
BBCP
$6.19
-$0.10-1.59%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.36% | 128.35% | 170.30% | 262.76% | 111.99% |
| Total Receivables | -10.76% | -11.68% | 8.32% | -0.03% | 5.38% |
| Inventory | -12.03% | -1.56% | -2.32% | -5.51% | 21.69% |
| Prepaid Expenses | -3.10% | -34.87% | -44.09% | -63.52% | -10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.28% | 20.21% | 95.24% | -37.72% | 0.24% |
| Total Current Assets | 19.19% | 4.67% | 15.65% | 4.38% | 15.59% |
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| Total Current Assets | 19.19% | 4.67% | 15.65% | 4.38% | 15.59% |
| Net Property, Plant & Equipment | -2.33% | -0.52% | -0.11% | 3.32% | 1.86% |
| Long-term Investments | 0.67% | -0.02% | -0.06% | 0.38% | 0.58% |
| Goodwill | 0.67% | -0.02% | -0.06% | 0.38% | 0.58% |
| Total Other Intangibles | -12.17% | -12.85% | -13.15% | -12.64% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.70% | -61.24% | 78.68% | 294.13% | 330.48% |
| Total Assets | -0.72% | -2.54% | -0.17% | 1.44% | 1.92% |
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| Total Accounts Payable | -13.90% | 9.20% | 9.01% | -6.98% | 6.51% |
| Total Accrued Expenses | 6.13% | 9.15% | 45.47% | 6.77% | 8.55% |
| Short-term Debt | -99.89% | -- | -73.05% | -74.09% | -63.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 0.78% | -1.91% | 1.85% | 18.35% |
| Total Finance Division Other Current Liabilities | -67.38% | -31.09% | -7.47% | 71.62% | 22.85% |
| Total Other Current Liabilities | -67.38% | -31.09% | -7.47% | 71.62% | 22.85% |
| Total Current Liabilities | -32.92% | -33.58% | -27.80% | -29.69% | -23.85% |
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| Total Current Liabilities | -32.92% | -33.58% | -27.80% | -29.69% | -23.85% |
| Long-Term Debt | 0.37% | 0.37% | 0.38% | 0.38% | 0.38% |
| Short-term Debt | -99.89% | -- | -73.05% | -74.09% | -63.64% |
| Capital Leases | 5.89% | 4.63% | 7.73% | 24.95% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.30% | -3.09% | 13.05% | 20.13% | 16.84% |
| Total Liabilities | -3.50% | -5.83% | -3.08% | -1.53% | -2.04% |
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| Common Stock & APIC | 0.79% | 0.70% | 0.78% | 0.86% | 1.03% |
| Retained Earnings | 29.77% | 25.33% | 25.54% | 26.94% | 36.86% |
| Treasury Stock & Other | -27.95% | -53.11% | -36.84% | -23.35% | -48.91% |
| Total Common Equity | 4.37% | 3.60% | 5.57% | 7.48% | 10.35% |
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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 | 4.37% | 3.60% | 5.57% | 7.48% | 10.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04% | 3.32% | 5.13% | 6.88% | 9.50% |
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