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Concrete Pumping Holdings Inc   (NASDAQ: BBCP)
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    Sector • Capital Goods    Industry • Construction Services
 

Concrete Pumping Holdings Inc Balance Sheets Quarterly

BBCP


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BBCP Balance Sheets
(Quarterly, GAAP in millions $)

 (Apr 30 2025)
Q2		 (Jan 31 2025)
Q1		 (Oct 31 2024)
Q4		 (Jul 31 2024)
Q3		 (Apr 30 2024)
Q2
ASSETS
Cash & cash equivalent 37.79 85.13 43.04 26.33 17.96
Cash, Cash Equivalents Other - - - - -
Cash & Short-term Investments 37.79 85.13 43.04 26.33 17.96
Accounts receivable - - - - -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 48.38 42.99 56.44 56.21 56.91
Inventories 6.16 6.20 5.92 6.57 6.20
Prepaid Expense, Current AS 11.23 6.59 6.96 13.36 18.39
Total Current Assets 103.55 140.91 112.36 102.47 99.46
Equipment/Property/Plant Net 412.97 408.61 415.73 423.49 426.88
Goodwill net 224.00 222.16 223.00 222.96 222.30
Intangible Assets 99.79 102.35 105.61 109.25 112.76
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 15.00 13.00 15.00 7.00 7.00
Deferred Finance Costs, Noncurrent, Net DE1 2.28 2.42 2.54 1.49 1.59
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 24.76 25.61 26.18 26.73 27.23
Total Assets 878.79 912.89 897.99 890.79 894.71
LIABILITIES
Accounts Payable, Current AC 12.34 4.12 7.67 7.91 8.42
Employee-related Liabilities, Current AC 11.76 8.22 14.30 14.80 12.80
Derivative Liability, Current DE - - - - -
Line of Credit, Current LO - - 0.02 - 16.43
Other Liabilities, Current 31.93 79.32 33.49 43.55 40.63
Taxes Payable, Current, Total 1.86 1.57 0.85 0.36 1.70
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
DeferredUnderwritingCommissionsNoncurrent - - - - -
Operating Lease Liability Current 4.86 4.94 4.82 4.80 4.67
Finance Lease Liability Current - - - - -
Total Current Liabilities 57.89 93.23 56.33 66.61 79.97
Long-term debt 417.35 417.06 373.26 372.91 372.56
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 417.35 417.06 373.26 372.91 372.56
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 116.71 116.87 121.68 111.59 108.88
Deferred Income Tax Liabilities Net 84.40 84.48 86.65 84.05 80.49
Total Liabilities 591.95 627.15 551.28 551.11 561.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -35.97 -29.98 -25.88 -22.28 -18.13
Additional Paid In Capital Common Stock 388.74 388.20 386.31 385.23 384.59
Retained Earnings / Accumulated Deficit -94.02 -94.01 -38.24 -47.67 -55.23
Other Equity -21.91 -28.48 -25.48 -25.62 -27.93
Noncontrolling interests & other 25.00 25.00 25.00 25.00 25.00
Total Stockholder's Equity 261.85 260.74 321.72 314.68 308.30
Liabilities & Stockholder's Equity 878.79 912.89 897.99 890.79 894.71




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