Concrete Pumping Holdings, Inc. BBCP
$10.25
-$0.04-0.39%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82% | 2.40% | -37.73% | 3.14% | 55.70% |
| Total Receivables | 20.15% | 19.42% | 5.35% | -9.25% | -17.59% |
| Inventory | 18.67% | 39.95% | 36.36% | 25.28% | 13.49% |
| Prepaid Expenses | 3.88% | 50.61% | 155.93% | 158.53% | 162.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.43% | 134.40% | -- | -4.54% | 40.32% |
| Total Current Assets | 13.92% | 19.05% | -17.48% | 0.88% | 10.05% |
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| Total Current Assets | 13.92% | 19.05% | -17.48% | 0.88% | 10.05% |
| Net Property, Plant & Equipment | 2.72% | 1.27% | 0.92% | -1.46% | -2.46% |
| Long-term Investments | 0.23% | 0.22% | 1.18% | 0.26% | 0.35% |
| Goodwill | 0.23% | 0.22% | 1.18% | 0.26% | 0.35% |
| Total Other Intangibles | -4.87% | -5.25% | -10.40% | -11.06% | -11.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.88% | -9.20% | -4.02% | -12.58% | 129.98% |
| Total Assets | 2.51% | 2.19% | -3.19% | -2.05% | -0.53% |
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| Total Accounts Payable | 17.53% | 23.06% | 85.13% | -18.27% | 1.86% |
| Total Accrued Expenses | 4.76% | 13.80% | 69.18% | -5.03% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.56% | 7.47% | 3.01% | 0.71% | 4.46% |
| Total Finance Division Other Current Liabilities | 730.10% | 222.89% | -90.10% | -14.73% | -85.32% |
| Total Other Current Liabilities | 730.10% | 222.89% | -90.10% | -14.73% | -85.32% |
| Total Current Liabilities | 16.46% | 22.97% | -36.32% | -7.18% | -3.36% |
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| Total Current Liabilities | 16.46% | 22.97% | -36.32% | -7.18% | -3.36% |
| Long-Term Debt | 0.27% | 0.27% | 0.27% | 11.96% | 11.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.13% | -8.74% | -13.51% | -14.08% | -11.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91% | 6.06% | 4.72% | 0.95% | 9.61% |
| Total Liabilities | 2.62% | 3.12% | -4.95% | 6.98% | 8.82% |
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| Common Stock & APIC | 0.91% | 0.72% | 0.59% | 0.92% | 1.05% |
| Retained Earnings | 11.46% | 9.70% | 6.99% | -122.28% | -89.47% |
| Treasury Stock & Other | -19.56% | -33.79% | -20.79% | -52.09% | -64.39% |
| Total Common Equity | 2.50% | 0.30% | 0.73% | -17.69% | -16.96% |
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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 | 2.50% | 0.30% | 0.73% | -17.69% | -16.96% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 0.28% | 0.67% | -16.42% | -15.71% |
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