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Concrete Pumping Holdings Inc   (BBCP)
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Concrete Pumping Holdings Inc Balance Sheet Quarterly

BBCP


Select the Financial Report:   Period:   Fiscal Year:




BBCP Balance Sheets
(Quarterly, GAAP in millions $)

(Oct 31 2022)
IV. Quarter
(Jul 31 2022)
III. Quarter
(Apr 30 2022)
II. Quarter
(Jan 31 2022)
I. Quarter
(Oct 31 2021)
IV. Quarter
ASSETS
Cash & cash equivalent 7.48 2.45 2.67 2.79 9.30
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 7.48 2.45 2.67 2.79 9.30
Accounts receivable 62.88 58.82 56.62 48.20 49.03
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.49 0.39 0.35 0.31 0.28
Inventories 5.53 5.01 5.32 5.14 4.90
Other Current Assets - - 0.00 - -
Prepaid Expense, Current AS 5.18 5.68 8.67 10.42 4.11
Total Current Assets 81.56 72.34 73.63 66.87 67.62
Equipment/Property/Plant Net 419.38 385.25 371.61 357.67 337.77
Goodwill net 220.25 221.62 222.40 224.19 224.70
Intangible Assets 137.75 141.47 147.34 153.57 158.54
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 26.86 1.97 2.03 2.06 2.17
Deferred Finance Costs, Noncurrent, Net DE1 1.70 1.83 1.65 1.76 1.87
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 24.83 - - - -
Total Assets 887.49 824.47 818.65 806.12 792.67
LIABILITIES
Accounts Payable, Current AC 8.36 9.06 9.62 7.46 10.71
Employee-related Liabilities, Current AC 13.34 11.33 9.76 8.77 12.23
Financial Instruments - - - - -
Line of Credit, Current LO 52.13 0.11 0.11 0.10 0.10
Other Liabilities, Current 36.27 52.88 54.08 44.30 24.93
Taxes Payable, Current, Total 0.18 0.22 0.43 0.39 0.27
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Operating Lease Liability Current 4.00 - - - -
Finance Lease Liability Current 0.11 - - - -
Total Current Liabilities 110.28 73.61 74.00 61.03 48.24
Long-term debt 370.48 370.13 369.78 369.43 369.08
Capital Lease Obligations, Noncurrent LO - 0.20 0.22 0.25 0.28
Long-term Debt Convertible - - - - -
Total Long-term Debt 370.48 370.32 370.00 369.68 369.36
Derivative Liability, Noncurrent DE 7.03 7.03 14.45 16.92 16.92
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 95.38 0.00 - - -
Deferred Income Tax Liabilities Net 74.22 71.70 70.01 70.22 70.57
Total Liabilities 583.16 522.66 528.46 517.85 505.09
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -4.61 -1.86 -1.47 -1.00 -0.46
Additional Paid In Capital Common Stock 379.40 378.48 377.15 375.75 374.27
Retained Earnings / Accumulated Deficit -86.24 -94.77 -107.75 -113.73 -114.91
Other Equity -34.23 -30.06 -27.75 -22.77 -21.33
Noncontrolling interests & other 25.00 25.00 25.00 25.00 25.00
Total Stockholder's Equity 279.33 276.81 265.18 263.27 262.58
Liabilities & Stockholder's Equity 887.49 824.47 818.65 806.12 792.67




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