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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 2021)
I. Quarter
(Oct 31 2020)
IV. Quarter
(Jul 31 2020)
III. Quarter
(Apr 30 2020)
II. Quarter
(Jan 31 2020)
I. Quarter
ASSETS
Cash & cash equivalent 2.27 6.74 4.13 18.05 2.64
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 2.27 6.74 4.13 18.05 2.64
Accounts receivable 39.18 44.34 44.37 41.74 40.91
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.43 1.60 4.77 0.42 1.38
Inventories 4.72 4.63 5.34 5.09 5.83
Other Current Assets - - - 0.00 -
Prepaid Expense, Current AS 8.08 2.69 4.63 6.97 8.36
Total Current Assets 55.68 60.01 63.23 72.27 59.11
Equipment/Property/Plant Net 304.63 304.25 305.90 307.11 310.98
Goodwill net 224.78 223.15 223.57 222.48 277.10
Intangible Assets 178.00 183.84 192.23 199.60 214.12
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.74 1.75 1.78 1.84 1.77
Deferred Finance Costs, Noncurrent, Net DE1 2.20 0.75 0.81 0.88 0.94
Discontinued operations, Noncurrent - - - - -
Total Assets 766.02 773.76 787.52 804.17 864.01
LIABILITIES
Accounts Payable, Current AC 5.59 6.59 5.91 7.22 7.87
Employee-related Liabilities, Current AC 10.95 13.07 11.18 9.15 5.79
Derivative Liability, Current DE - - - - -
Line of Credit, Current LO 0.10 0.10 0.10 0.09 0.09
Other Liabilities, Current 23.21 41.51 55.37 80.74 73.88
Taxes Payable, Current, Total 0.47 1.06 1.35 1.15 1.30
Deferred Liability and Revenue - - - - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
DeferredUnderwritingCommissionsNoncurrent - - - - -
Operating Lease Liability Current - - - - -
Finance Lease Liability Current - - - - -
Total Current Liabilities 40.31 62.31 73.91 98.35 88.94
Long-term debt 368.04 343.91 348.18 352.45 356.70
Capital Lease Obligations, Noncurrent LO 0.36 0.38 0.41 0.43 0.45
Long-term Debt Convertible - - - - -
Total Long-term Debt 368.40 344.29 348.59 352.88 357.15
Derivative Liability, Noncurrent DE - 7.03 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 65.62 68.02 69.26 65.34 68.55
Deferred Income Tax Liabilities Net - 68.02 - - -
Total Liabilities 474.33 481.65 491.75 516.57 514.64
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -0.46 -0.13 -0.13 -0.13 -0.13
Additional Paid In Capital Common Stock 362.62 367.68 354.70 353.34 351.96
Retained Earnings / Accumulated Deficit -99.36 -99.84 -84.81 -87.80 -28.83
Other Equity -21.11 -25.61 -23.99 -27.81 -23.63
Noncontrolling interests & other 25.00 25.00 25.00 25.00 25.00
Total Stockholder's Equity 266.69 267.11 270.77 262.61 324.38
Liabilities & Stockholder's Equity 766.02 773.76 787.52 804.17 864.01






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