Concrete Pumping Inc. (BBCP)
NASDAQ: BBCP
· Real-Time Price · USD
6.79
-0.07 (-1.02%)
At close: Aug 15, 2025, 3:59 PM
6.79
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Concrete Pumping Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 37.79M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 13.72M | 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 |
Receivables | 48.38M | 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 |
Inventory | 6.16M | 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 |
Other Current Assets | 2.68M | 3.46M | 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 |
Total Current Assets | 103.55M | 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 |
Property-Plant & Equipment | 437.72M | 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 |
Goodwill & Intangibles | 323.79M | 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 |
Total Long-Term Assets | 775.24M | 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 |
Total Assets | 878.79M | 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 |
Account Payables | 12.34M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | n/a | 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 |
Other Current Liabilities | n/a | 75.9M | 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 |
Total Current Liabilities | 57.89M | 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 |
Long-Term Debt | 417.35M | 417.06M | 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 |
Other Long-Term Liabilities | 36.89M | 32.39M | 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 |
Total Long-Term Liabilities | 559.06M | 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 |
Total Liabilities | 616.95M | 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 |
Total Debt | 442.62M | 443.09M | 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 |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
Retained Earnings | -94.02M | -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 |
Comprehensive Income | 3.09M | -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 |
Shareholders Equity | 261.85M | 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 |
Total Investments | n/a | 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 |