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Concrete Pumping Holdings Inc (BBCP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent42.98
Cash & Short-term Investments42.00
Accounts receivable62.67
Income Taxes Receivable, Current NO0.00
Inventories8.85
Other Current Assets0.00
Prepaid Expense, Current AS13.98
Total Current Assets128.47
Equipment/Property/Plant Net428.35
Goodwill net224.26
Intangible Assets92.11
Deferred Finance Costs, Noncurrent, Net DE16.26
Other Assets, Noncurrent28.82
Operating Lease Right Of Use Asset23.29
Total Assets908.26
Liabilities
Accounts Payable, Current AC9.47
Employee-related Liabilities, Current AC11.27
Line of Credit, Current LO0.00
Other Liabilities, Current47.77
Accrued Income Taxes, Current TA6.45
Total Current Liabilities74.96
Long-term debt418.74
Total Long-term Debt418.74
Other liabilities, Noncurrent121.70
Operating Lease Liability Current5.22
Deferred Income Tax Liabilities Net90.99
Total Liabilities615.40
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value-48.91
Additional Paid In Capital Common Stock392.80
Retained Earnings / Accumulated Deficit-79.96
Accumulated Other Comprehensive Income3.91
Other Equity3.91
Common Stockholder's Equity242.85
Non-controlling interests & other25.00
Total Stockholder's Equity267.85
Liabilities & Stockholder's Equity908.26
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About Concrete Pumping Holdings Inc Quarterly 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-Q 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: 0001437749-26-029623

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