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Concrete Pumping Holdings Inc (BBCP) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Concrete Pumping Holdings Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Assets
Cash & cash equivalent44.39
Cash & Short-term Investments44.00
Accounts receivable53.13
Income Taxes Receivable, Current NO0.00
Inventories7.42
Prepaid Expense, Current AS8.41
Total Current Assets113.35
Equipment/Property/Plant Net412.52
Goodwill net223.58
Intangible Assets93.93
Deferred Finance Costs, Noncurrent, Net DE12.02
Other Assets, Noncurrent34.14
Operating Lease Right Of Use Asset22.94
Total Assets879.54
Liabilities
Accounts Payable, Current AC6.27
Employee-related Liabilities, Current AC11.97
Derivative Liability, Current DE0.00
Line of Credit, Current LO0.00
Other Liabilities, Current33.58
Accrued Income Taxes, Current TA0.46
Total Current Liabilities52.28
Long-term debt417.89
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt417.89
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent119.58
Operating Lease Liability Current4.85
Finance Lease Liability Current-
Deferred Income Tax Liabilities Net89.43
Total Liabilities589.75
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-41.69
Additional Paid In Capital Common Stock389.88
Retained Earnings / Accumulated Deficit-85.00
Other Equity-23.41
Common Stockholder's Equity239.79
Non-controlling interests & other25.00
Total Stockholder's Equity264.79
Liabilities & Stockholder's Equity879.54
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About Concrete Pumping Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-001203

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.