Concrete Pumping Inc. (BBCP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Concrete Pumping Inc.

    NASDAQ: BBCP · Real-Time Price · USD
    7.06
    0.00 (0.00%)
    At close: Oct 03, 2025, 3:59 PM
    7.06
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Concrete Pumping Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 321.71M 308.24M 279.33M 262.57M
    Book Value Per Share
    		 5.24 5.79 5.18 4.92
    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
    		 346.71M 308.24M 279.33M 262.57M
    Total Investments
    		 n/a -32.69M -40.74M n/a

    Add to Watchlist