Concrete Pumping Holdings, Inc.
BBCP
$6.83
-$0.14-2.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.73% | 3.14% | 55.70% | 110.45% | 479.60% |
| Total Receivables | 5.35% | -9.25% | -17.59% | -27.68% | -16.38% |
| Inventory | 36.36% | 25.28% | 13.49% | -0.73% | -0.53% |
| Prepaid Expenses | 155.93% | 158.53% | 162.31% | 68.74% | 0.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.54% | 40.32% | -15.54% | -18.26% |
| Total Current Assets | -17.48% | 0.88% | 10.05% | 4.12% | 76.96% |
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| Total Current Assets | -17.48% | 0.88% | 10.05% | 4.12% | 76.96% |
| Net Property, Plant & Equipment | 0.92% | -1.46% | -2.46% | -3.61% | -5.90% |
| Long-term Investments | 1.18% | 0.26% | 0.35% | 0.77% | -0.26% |
| Goodwill | 1.18% | 0.26% | 0.35% | 0.77% | -0.26% |
| Total Other Intangibles | -10.40% | -11.06% | -11.37% | -11.50% | -12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.02% | -12.58% | 129.98% | 125.19% | -6.60% |
| Total Assets | -3.19% | -2.05% | -0.53% | -1.78% | 2.02% |
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| Total Accounts Payable | 85.13% | -18.27% | 1.86% | 46.62% | -22.87% |
| Total Accrued Expenses | 90.79% | -5.03% | 5.21% | -11.21% | -36.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.01% | 0.71% | 4.46% | 4.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -98.75% | -14.73% | -85.32% | -72.34% | 449.76% |
| Total Other Current Liabilities | -98.75% | -14.73% | -85.32% | -72.34% | 449.76% |
| Total Current Liabilities | -36.32% | -7.18% | -3.36% | -27.62% | 28.84% |
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| Total Current Liabilities | -36.32% | -7.18% | -3.36% | -27.62% | 28.84% |
| Long-Term Debt | 0.27% | 11.96% | 11.99% | 12.02% | 12.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.51% | -14.08% | -11.09% | -10.52% | -13.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.72% | 0.95% | 9.61% | 11.90% | 3.00% |
| Total Liabilities | -4.95% | 6.98% | 8.82% | 5.44% | 11.63% |
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| Common Stock & APIC | 0.59% | 0.92% | 1.05% | 1.08% | 1.14% |
| Retained Earnings | 6.99% | -122.28% | -89.47% | -70.23% | -61.33% |
| Treasury Stock & Other | -20.79% | -52.09% | -64.39% | -56.12% | -89.95% |
| Total Common Equity | 0.73% | -17.69% | -16.96% | -15.07% | -15.33% |
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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 | 0.73% | -17.69% | -16.96% | -15.07% | -15.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | -16.42% | -15.71% | -13.94% | -14.18% |
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