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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jan 31, 2017
Cash & Equivalents	85.13M	43.04M	26.33M	17.96M	14.69M	15.86M	11.53M	6.64M	4.05M	7.48M	2.44M	2.67M	2.79M	9.3M	20.2M	13.71M	2.27M	6.74M	4.13M	18.05M	2.64M	7.47M	4.53M	2.94M	4.77M	8.62M	7.41M	3.89M	-6.93M	6.93M	-3.25M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.85M	n/a	6.5M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-32.69M	n/a	n/a	n/a	-40.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.24M	15.12M	5.88M	6.09M	14.17M	16.03M	15.17M	3.41M	3.6M	3.72M	3.8M	3.67M	3.81M	4.04M	2.67M	2.8M	2.94M	2.51M	2.6M	2.71M	2.7M	2.81M	3.36M	2.38M	1.2M	648K	720.82K	1.02M	-6.93M	1.06M	-3.25M
Receivables	42.99M	56.44M	56.21M	56.91M	49.47M	62.98M	67.2M	62.83M	53.13M	63.37M	59.21M	56.97M	48.52M	49.31M	44.91M	42.15M	40.61M	45.95M	49.13M	42.16M	42.29M	46.65M	43.9M	38.72M	34.99M	40.12M	38.73M	33.53M	n/a	33.1M	n/a
Inventory	6.2M	5.92M	6.57M	6.2M	6.23M	6.73M	6.67M	6.35M	6.59M	5.53M	5.01M	5.32M	5.14M	4.9M	4.6M	4.55M	4.71M	4.63M	5.34M	5.09M	5.83M	5.25M	4.2M	3.96M	3.93M	3.81M	3.92M	3.65M	n/a	3.01M	n/a
Other Current Assets	6.59M	4.61M	9.96M	13.32M	6.14M	5.65M	7.27M	1.11M	4M	2.47M	2.09M	2.73M	3.04M	2.47M	1.18M	1.83M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Assets	140.91M	112.36M	102.47M	99.46M	79.63M	94.27M	97.9M	86M	76.29M	81.56M	72.33M	73.63M	66.87M	67.62M	74.89M	67.63M	55.68M	60.01M	63.23M	72.27M	59.11M	62.76M	57.19M	52.38M	51.47M	56.5M	54.95M	46.13M	6.93M	46.7M	3.25M
Property-Plant & Equipment	434.22M	441.9M	450.22M	454.11M	461.44M	452.46M	452.57M	454.6M	446.6M	444.21M	385.25M	371.61M	357.67M	337.77M	314.59M	304.87M	304.63M	304.25M	305.9M	307.11M	310.98M	307.42M	297.08M	244.86M	228.14M	201.91M	197.9M	195.32M	n/a	175.54M	n/a
Goodwill & Intangibles	324.51M	328.61M	332.22M	335.05M	339.52M	341.76M	348.36M	352.27M	355.59M	358M	363.08M	369.74M	377.76M	383.24M	389.81M	396.23M	402.78M	406.99M	415.79M	422.08M	491.23M	498.38M	507.73M	448.05M	454.64M	111.08M	114.23M	117.77M	n/a	115.54M	n/a
Total Long-Term Assets	771.97M	785.63M	788.32M	795.25M	815.14M	810.25M	816.11M	810.28M	805.78M	805.93M	752.13M	745.02M	739.25M	725.05M	707.07M	703.89M	710.35M	713.75M	724.28M	731.9M	804.9M	808.61M	808.17M	695.29M	683.98M	313.65M	312.86M	314.1M	-6.93M	292.14M	-3.25M
Total Assets	912.88M	897.99M	890.79M	894.71M	894.77M	904.52M	914.01M	896.28M	882.07M	887.49M	824.47M	818.64M	806.12M	792.66M	781.97M	771.51M	766.02M	773.76M	787.52M	804.17M	864.01M	871.37M	865.36M	747.68M	735.45M	370.14M	367.81M	360.23M	n/a	338.85M	n/a
Account Payables	4.12M	7.67M	7.91M	8.42M	5.34M	8.91M	7.25M	7.72M	5.75M	8.36M	9.06M	9.62M	7.46M	10.71M	6.68M	6.62M	5.59M	6.59M	5.91M	7.22M	7.87M	7.41M	6.79M	6.8M	5.54M	5.19M	5.07M	5.17M	n/a	7.12M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	47.27M	47.81M	33.2M	38.85M	41.79M	42.45M	31.86M	32.45M	33.3M	34.92M	30.9M	25.56M	30.39M	30.85M	28.18M	19.86M	39.49M	25.68M	33.68M	24.85M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.94M	20K	4.8M	16.43M	13.02M	18.95M	35.7M	60.95M	50.25M	52.13M	16.88M	29.87M	16.21M	990K	101K	1.09M	7.69M	22.63M	33.88M	60.1M	59.55M	44.44M	52.22M	49.7M	35.12M	62.99M	60.69M	62.64M	n/a	65.89M	n/a
Other Current Liabilities	79.22M	10.86M	12.68M	10.86M	8.7M	33.45M	36.65M	7.27M	30.08M	32.16M	12.41M	24.21M	28.09M	23.94M	1.66M	21.62M	15.53M	18.88M	21.49M	20.64M	14.33M	29.81M	20.31M	24.87M	19.52M	5.02M	4.85M	6.07M	n/a	5.91M	n/a
Total Current Liabilities	93.23M	56.33M	66.61M	79.97M	72.36M	83.98M	100.28M	110.76M	102.92M	110.28M	71.61M	74M	61.03M	48.24M	43.37M	40.87M	40.31M	62.31M	73.91M	98.35M	88.94M	92.09M	87.78M	91.24M	66.79M	96.41M	93.2M	89.87M	n/a	96.3M	n/a
Long-Term Debt	21.09M	373.26M	372.91M	372.56M	372.22M	371.87M	371.52M	371.17M	370.82M	370.48M	370.13M	369.78M	369.43M	369.08M	368.74M	368.39M	368.04M	343.91M	348.18M	352.45M	356.7M	360.94M	365.16M	316.55M	319.98M	173.47M	173.42M	173.54M	n/a	156.98M	n/a
Other Long-Term Liabilities	428.35M	38.32M	30.3M	30.57M	38.55M	69.93M	37.84M	n/a	27.47M	32.03M	32.03M	14.45M	16.92M	16.92M	18.23M	18.48M	n/a	32.03M	n/a	n/a	25M	31.77M	25M	n/a	n/a	39.01M	40.01M	38.51M	n/a	51.08M	n/a
Total Long-Term Liabilities	533.92M	519.94M	509.5M	506.44M	514.47M	512.31M	509.98M	493.48M	492.65M	497.88M	474.54M	479.46M	481.82M	481.85M	479.44M	477.82M	459.02M	444.34M	442.85M	443.21M	450.7M	462.23M	461.84M	417.94M	422.04M	213.04M	214.02M	212.66M	n/a	208.72M	n/a
Total Liabilities	652.15M	576.27M	576.11M	586.41M	586.83M	596.28M	610.26M	604.24M	595.57M	608.16M	546.14M	553.46M	542.85M	530.09M	522.8M	518.69M	499.33M	506.65M	516.75M	541.57M	539.64M	554.32M	549.62M	509.18M	488.83M	309.45M	307.22M	302.53M	n/a	305.02M	n/a
Total Debt	26.04M	399.81M	399.95M	416.48M	414.45M	416.19M	433.24M	458.06M	445.35M	447.87M	387.32M	399.98M	386M	370.45M	369.14M	369.9M	376.18M	367.01M	382.56M	413.07M	416.79M	405.95M	417.97M	366.86M	355.73M	237.03M	234.71M	236.79M	n/a	223.53M	n/a
Common Stock	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	4K	3K	8K	7.58K	7.58K	n/a	7.58K	n/a
Retained Earnings	-94.01M	-38.24M	-47.67M	-55.23M	-58.27M	-54.45M	-63.84M	-74.17M	-79.76M	-86.24M	-93.25M	-107.75M	-113.73M	-114.91M	-118.34M	-122.98M	-99.36M	-99.84M	-84.81M	-87.8M	-28.83M	-38.59M	-26.68M	-29.44M	-14.64M	26.7M	25.32M	20.49M	n/a	-1.68M	n/a
Comprehensive Income	-3.48M	-483K	-617K	-2.93M	-1.4M	-5.49M	-663K	-2.5M	-4.18M	-9.23M	-5.06M	-2.75M	2.23M	3.67M	5M	4.56M	3.9M	-606K	1.01M	-2.81M	1.37M	-599K	-6.44M	-1.91M	-557K	584K	1.87M	3.9M	19.16M	2.38M	21.92M
Shareholders Equity	260.74M	321.71M	314.68M	308.3M	307.94M	308.24M	303.75M	292.04M	286.5M	279.33M	278.33M	265.18M	263.27M	262.57M	259.16M	252.83M	266.69M	267.11M	270.76M	262.61M	324.38M	317.05M	315.74M	238.5M	246.61M	60.69M	60.59M	57.7M	33.83M	33.83M	37.1M
Total Investments	n/a	n/a	n/a	n/a	n/a	-32.69M	n/a	n/a	n/a	-40.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.85M	n/a	6.5M