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

Concrete Pumping Holdings Inc Balance Sheet Quarterly

BBCP


Select the Financial Report:   Period:   Fiscal Year:




BBCP Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
I. Quarter
(Oct 31 2023)
IV. Quarter
(Jul 31 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 14.69 15.86 11.53 6.64 4.05
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 14.69 15.86 11.53 6.64 4.05
Accounts receivable - 62.98 67.20 62.83 53.02
Other Receivables - - - - -
Income Taxes Receivable, Current NO 49.47 - - - 0.11
Inventories 6.23 6.73 6.67 6.35 6.59
Other Current Assets - - 0.00 - -
Prepaid Expense, Current AS 9.24 8.70 12.50 10.18 12.52
Total Current Assets 79.63 94.27 97.90 86.00 76.29
Equipment/Property/Plant Net 432.67 427.65 427.08 429.15 422.80
Goodwill net 222.74 221.52 223.00 222.43 221.91
Intangible Assets 116.78 120.24 125.36 129.84 133.68
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 16.00 17.00 17.00 4.00 6.00
Deferred Finance Costs, Noncurrent, Net DE1 1.68 1.78 1.88 1.44 1.57
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 28.77 24.82 25.49 25.44 23.80
Total Assets 894.77 904.53 914.01 896.28 882.07
LIABILITIES
Accounts Payable, Current AC 5.34 8.91 7.25 7.72 5.75
Employee-related Liabilities, Current AC 9.79 14.52 15.19 11.96 11.43
Derivative Liability, Current DE - 0.13 0.39 1.30 -
Line of Credit, Current LO 13.02 18.95 35.70 60.95 50.25
Other Liabilities, Current 41.61 39.61 41.02 28.09 34.94
Taxes Payable, Current, Total 2.60 1.85 0.74 0.75 0.56
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
DeferredUnderwritingCommissionsNoncurrent - - - - -
Operating Lease Liability Current 4.90 4.74 4.65 4.65 4.74
Finance Lease Liability Current 0.04 0.13 0.11 0.11 0.11
Total Current Liabilities 72.36 83.98 100.28 110.76 102.92
Long-term debt 372.22 371.87 371.52 371.17 370.82
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 372.22 371.87 371.52 371.17 370.82
Derivative Liability, Noncurrent DE - - - - 2.47
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 117.25 115.44 113.46 97.31 94.35
Deferred Income Tax Liabilities Net 79.43 80.79 79.36 76.13 74.93
Total Liabilities 561.83 571.29 585.26 579.24 570.57
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -16.21 -15.11 -14.29 -12.89 -10.11
Additional Paid In Capital Common Stock 383.82 383.29 382.53 381.60 380.54
Retained Earnings / Accumulated Deficit -58.27 -54.45 -63.84 -74.17 -79.76
Other Equity -26.40 -30.49 -25.66 -27.50 -29.18
Noncontrolling interests & other 25.00 25.00 25.00 25.00 25.00
Total Stockholder's Equity 307.94 308.24 303.75 292.04 286.50
Liabilities & Stockholder's Equity 894.77 904.53 914.01 896.28 882.07






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