Concrete Pumping Holdings, Inc.
BBCP
$6.23
-$0.11-1.74%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.45% | 479.60% | 171.36% | 128.35% | 170.30% |
| Total Receivables | -27.68% | -16.38% | -10.76% | -11.68% | 8.32% |
| Inventory | -0.73% | -0.53% | -12.03% | -1.56% | -2.32% |
| Prepaid Expenses | 68.74% | 0.97% | -3.10% | -34.87% | -44.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.54% | -18.26% | -41.28% | 20.21% | 95.24% |
| Total Current Assets | 4.12% | 76.96% | 19.19% | 4.67% | 15.65% |
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| Total Current Assets | 4.12% | 76.96% | 19.19% | 4.67% | 15.65% |
| Net Property, Plant & Equipment | -3.61% | -5.90% | -2.33% | -0.52% | -0.11% |
| Long-term Investments | 0.77% | -0.26% | 0.67% | -0.02% | -0.06% |
| Goodwill | 0.77% | -0.26% | 0.67% | -0.02% | -0.06% |
| Total Other Intangibles | -11.50% | -12.35% | -12.17% | -12.85% | -13.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.19% | -6.60% | -5.70% | -61.24% | 78.68% |
| Total Assets | -1.78% | 2.02% | -0.72% | -2.54% | -0.17% |
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| Total Accounts Payable | 46.62% | -22.87% | -13.90% | 9.20% | 9.01% |
| Total Accrued Expenses | -47.82% | -36.90% | 6.13% | 9.15% | 45.47% |
| Short-term Debt | -- | -- | -99.89% | -- | -73.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 0.00% | -0.97% | 0.78% | -1.91% |
| Total Finance Division Other Current Liabilities | 165.58% | 449.76% | -67.38% | -31.09% | -7.47% |
| Total Other Current Liabilities | 165.58% | 449.76% | -67.38% | -31.09% | -7.47% |
| Total Current Liabilities | -27.62% | 28.84% | -32.92% | -33.58% | -27.80% |
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| Total Current Liabilities | -27.62% | 28.84% | -32.92% | -33.58% | -27.80% |
| Long-Term Debt | 12.02% | 12.05% | 0.37% | 0.37% | 0.38% |
| Short-term Debt | -- | -- | -99.89% | -- | -73.05% |
| Capital Leases | -10.52% | -13.09% | 5.89% | 4.63% | 7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.90% | 3.00% | 5.30% | -3.09% | 13.05% |
| Total Liabilities | 5.44% | 11.63% | -3.50% | -5.83% | -3.08% |
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| Common Stock & APIC | 1.08% | 1.14% | 0.79% | 0.70% | 0.78% |
| Retained Earnings | -70.23% | -61.33% | 29.77% | 25.33% | 25.54% |
| Treasury Stock & Other | -56.12% | -89.95% | -27.95% | -53.11% | -36.84% |
| Total Common Equity | -15.07% | -15.33% | 4.37% | 3.60% | 5.57% |
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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 | -15.07% | -15.33% | 4.37% | 3.60% | 5.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.94% | -14.18% | 4.04% | 3.32% | 5.13% |
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