Concrete Pumping Inc. (BBCP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.27

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	15.86M	7.48M	9.30M	6.74M	7.47M	3.61K	828.55K	3.25M
Short-Term Investments	-	-	-	-	-	-	-	-
Long-Term Investments	-	-40.74M	-	-	-	238.47M	235.20M	-
Other Long-Term Assets	16.03M	3.72M	4.04M	2.51M	2.81M	648.00K	1.06M	603.60K
Receivables	62.98M	63.37M	49.31M	45.95M	46.65M	40.12M	-	24.87M
Inventory	6.73M	5.53M	4.90M	4.63M	5.25M	3.81M	3.01M	1.75M
Other Current Assets	8.70M	5.17M	4.11M	2.69M	3.38M	5.40M	272.17K	2.42M
Total Current Assets	94.27M	81.56M	67.62M	60.01M	62.76M	810.78K	1.10M	32.30M
Property-Plant & Equipment	452.46M	444.21M	337.77M	304.25M	307.42M	201.91M	175.54M	138.69M
Goodwill & Intangibles	341.76M	358.00M	383.24M	406.99M	498.38M	111.08M	115.54M	83.34M
Total Long-Term Assets	810.25M	805.93M	725.05M	713.75M	808.61M	238.47M	235.20M	222.63M
Total Assets	904.52M	887.49M	792.66M	773.76M	871.37M	239.28M	236.30M	254.93M
Account Payables	8.91M	8.36M	10.71M	6.59M	7.41M	10.11M	205.25K	2.85M
Deferred Revenue	-	41.79M	33.30M	30.39M	39.49M	-	-65.89M	-
Short-Term Debt	23.82M	56.24M	1.09M	22.73M	44.53M	338.70K	-	3.68M
Other Current Liabilities	45.72M	41.07M	29.95M	25.93M	37.77M	113.66K	517.68K	25.05M
Total Current Liabilities	83.98M	110.28M	48.24M	62.31M	92.09M	10.83M	722.93K	31.58M
Long-Term Debt	392.38M	391.63M	369.36M	344.29M	361.42M	174.04M	157.64M	142.99M
Other Long-Term Liabilities	64.14M	32.03M	16.92M	32.03M	31.77M	975.00K	72.94M	43.26M
Total Long-Term Liabilities	512.31M	497.88M	481.85M	444.34M	462.23M	223.46M	230.57M	186.25M
Total Liabilities	596.28M	608.16M	530.09M	506.65M	554.32M	234.28M	231.30M	217.83M
Total Debt	416.19M	447.87M	370.45M	367.01M	405.95M	338.70K	223.53M	146.59M
Common Stock	6.00K	6.00K	6.00K	6.00K	6.00K	763.00	693.00	7.58K
Retained Earnings	-54.45M	-86.24M	-114.91M	-99.84M	-38.59M	-7.43M	-317.67K	3.14M
Comprehensive Income	-5.49M	-9.23M	3.67M	-606.00K	-599.00K	584.00K	2.38M	-
Shareholders Equity	308.24M	279.33M	262.57M	267.11M	317.05M	5.00M	5.00M	37.10M
Total Investments	-32.69M	-40.74M	-	-	-	238.47M	235.20M	-