C
Concrete Pumping Holdings, Inc. BBCP
$6.07 -$1.02-14.39% NASDAQ
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P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

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%

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%