Concrete Pumping Inc. (BBCP)

6.09

-0.17 (-2.72%)

At close: Apr 28, 2025, 3:59 PM

5.85

-3.94%

After-hours: Apr 28, 2025, 04:30 PM EDT

Concrete Pumping Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Dec 31, 2017	Oct 31, 2016
Cash & Equivalents	43.04M	15.86M	7.48M	9.3M	6.74M	7.47M	3.61K	828.55K	3.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-40.74M	n/a	n/a	n/a	238.47M	235.2M	n/a
Other Long-Term Assets	15.12M	16.03M	3.72M	4.04M	2.51M	2.81M	648K	1.06M	603.6K
Receivables	56.44M	62.98M	63.37M	49.31M	45.95M	46.65M	40.12M	n/a	24.87M
Inventory	5.92M	6.73M	5.53M	4.9M	4.63M	5.25M	3.81M	3.01M	1.75M
Other Current Assets	4.61M	5.65M	2.47M	2.47M	717K	n/a	4.59M	n/a	n/a
Total Current Assets	112.36M	94.27M	81.56M	67.62M	60.01M	62.76M	810.78K	1.1M	32.3M
Property-Plant & Equipment	441.9M	452.46M	444.21M	337.77M	304.25M	307.42M	201.91M	175.54M	138.69M
Goodwill & Intangibles	328.61M	341.76M	358M	383.24M	406.99M	498.38M	111.08M	115.54M	83.34M
Total Long-Term Assets	785.63M	810.25M	805.93M	725.05M	713.75M	808.61M	238.47M	235.2M	222.63M
Total Assets	897.99M	904.52M	887.49M	792.66M	773.76M	871.37M	239.28M	236.3M	254.93M
Account Payables	7.67M	8.91M	8.36M	10.71M	6.59M	7.41M	10.11M	205.25K	2.85M
Deferred Revenue	n/a	n/a	41.79M	33.3M	30.39M	39.49M	n/a	-65.89M	n/a
Short-Term Debt	20K	18.95M	52.13M	990K	22.63M	44.44M	338.7K	n/a	3.61M
Other Current Liabilities	10.86M	12.53M	32.16M	23.94M	18.88M	29.81M	n/a	n/a	10.97M
Total Current Liabilities	56.33M	83.98M	110.28M	48.24M	62.31M	92.09M	10.83M	722.93K	31.58M
Long-Term Debt	373.26M	371.87M	370.48M	369.08M	343.91M	360.94M	173.56M	157.64M	142.25M
Other Long-Term Liabilities	38.32M	64.14M	32.03M	16.92M	32.03M	31.77M	975K	72.94M	43.26M
Total Long-Term Liabilities	519.94M	512.31M	497.88M	481.85M	444.34M	462.23M	223.46M	230.57M	186.25M
Total Liabilities	576.27M	596.28M	608.16M	530.09M	506.65M	554.32M	234.28M	231.3M	217.83M
Total Debt	399.81M	416.19M	447.87M	370.45M	367.01M	405.95M	338.7K	223.53M	146.59M
Common Stock	6K	6K	6K	6K	6K	6K	763.00	693.00	7.58K
Retained Earnings	-38.24M	-54.45M	-86.24M	-114.91M	-99.84M	-38.59M	-7.43M	-317.67K	3.14M
Comprehensive Income	-483K	-5.49M	-9.23M	3.67M	-606K	-599K	584K	2.38M	n/a
Shareholders Equity	321.71M	308.24M	279.33M	262.57M	267.11M	317.05M	5M	5M	37.1M
Total Investments	n/a	-32.69M	-40.74M	n/a	n/a	n/a	238.47M	235.2M	n/a