Concrete Pumping Inc.

NASDAQ: BBCP · Real-Time Price · USD
6.86
0.00 (0.00%)
At close: Aug 15, 2025, 1:08 PM

Concrete Pumping Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Cash & Equivalents
43.04M 15.86M 7.48M 9.3M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -40.74M n/a
Other Long-Term Assets
15.12M 16.03M 3.72M 4.04M
Receivables
56.44M 62.98M 63.37M 49.31M
Inventory
5.92M 6.73M 5.53M 4.9M
Other Current Assets
4.61M 5.65M 2.47M 2.47M
Total Current Assets
112.36M 94.27M 81.56M 67.62M
Property-Plant & Equipment
441.9M 452.46M 444.21M 337.77M
Goodwill & Intangibles
328.61M 341.76M 358M 383.24M
Total Long-Term Assets
785.63M 810.25M 805.93M 725.05M
Total Assets
897.99M 904.52M 887.49M 792.66M
Account Payables
7.67M 8.91M 8.36M 10.71M
Deferred Revenue
n/a n/a 41.79M 33.3M
Short-Term Debt
20K 18.95M 52.13M 990K
Other Current Liabilities
10.86M 12.53M 32.16M 23.94M
Total Current Liabilities
56.33M 83.98M 110.28M 48.24M
Long-Term Debt
373.26M 371.87M 370.48M 369.08M
Other Long-Term Liabilities
38.32M 64.14M 32.03M 16.92M
Total Long-Term Liabilities
519.94M 512.31M 497.88M 481.85M
Total Liabilities
576.27M 596.28M 608.16M 530.09M
Total Debt
399.81M 416.19M 447.87M 370.45M
Common Stock
6K 6K 6K 6K
Retained Earnings
-38.24M -54.45M -86.24M -114.91M
Comprehensive Income
-483K -5.49M -9.23M 3.67M
Shareholders Equity
321.71M 308.24M 279.33M 262.57M
Total Investments
n/a -32.69M -40.74M n/a