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

BBCP


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BBCP Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2021)
III. Quarter
(Apr 30 2021)
II. Quarter
(Jan 31 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Jul 31 2020)
III. Quarter
ASSETS
Cash & cash equivalent 20.20 13.71 2.27 6.74 4.13
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 20.20 13.71 2.27 6.74 4.13
Accounts receivable 44.52 41.80 39.18 44.34 44.37
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.39 0.35 1.43 1.60 4.77
Inventories 4.60 4.56 4.72 4.63 5.34
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS 5.18 7.20 8.08 2.69 4.63
Total Current Assets 74.90 67.63 55.68 60.01 63.23
Equipment/Property/Plant Net 314.59 304.87 304.63 304.25 305.90
Goodwill net 225.17 225.01 224.78 223.15 223.57
Intangible Assets 164.65 171.21 178.00 183.84 192.23
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.69 0.71 0.74 1.75 1.78
Deferred Finance Costs, Noncurrent, Net DE1 1.98 2.09 2.20 0.75 0.81
Discontinued operations, Noncurrent - - - - -
Total Assets 781.97 771.52 766.02 773.76 787.52
LIABILITIES
Accounts Payable, Current AC 6.68 6.62 5.59 6.59 5.91
Employee-related Liabilities, Current AC 12.37 10.84 10.95 13.07 11.18
Financial Instruments - - - - -
Capital Lease Obligations, Current LO 0.10 0.10 0.10 0.10 0.10
Other Liabilities, Current 23.57 22.71 23.21 41.51 55.37
Taxes Payable, Current, Total 0.65 0.60 0.47 1.06 1.35
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Total Current Liabilities 43.37 40.87 40.31 62.31 73.91
Long-term debt 368.74 368.39 368.04 343.91 348.18
Capital Lease Obligations, Noncurrent LO 0.30 0.33 0.36 0.38 0.41
Long-term Debt Convertible - - - - -
Total Long-term Debt 369.04 368.72 368.40 344.29 348.59
Derivative Liability, Noncurrent DE 18.23 18.49 - 7.03 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 65.62 68.02 69.26
Deferred Income Tax Liabilities Net 67.17 65.62 - 68.02 -
Total Liabilities 497.80 493.69 474.33 481.65 491.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -0.46 -0.46 -0.46 -0.13 -0.13
Additional Paid In Capital Common Stock 372.96 371.70 362.62 367.68 354.70
Retained Earnings / Accumulated Deficit -118.35 -122.98 -99.36 -99.84 -84.81
Other Equity -20.00 -20.44 -21.11 -25.61 -23.99
Noncontrolling interests & other 25.00 25.00 25.00 25.00 25.00
Total Stockholder's Equity 259.16 252.83 266.69 267.11 270.77
Liabilities & Stockholder's Equity 781.97 771.52 766.02 773.76 787.52




       
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