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CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BBCP - US2067041085 - Common Stock

7.06 USD
+0.08 (+1.15%)
Last: 12/26/2025, 8:00:00 PM
7.06 USD
0 (0%)
After Hours: 12/26/2025, 8:00:00 PM

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 MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash
BBCP Cash ChartBBCP Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
BBCP Cash Equivalents ChartBBCP Cash Equivalents over time chart
41.00M43.04M15.86M7.50M9.30M
Receivables
BBCP Receivables ChartBBCP Receivables over time chart
52.40M56.44M62.98M63.40M49.30M
Inventories
BBCP Inventories ChartBBCP Inventories over time chart
7.45M5.92M6.73M5.50M4.90M
Other Current Assets
BBCP Other Current Assets ChartBBCP Other Current Assets over time chart
11.92M6.96M8.70M5.20M4.10M
Total Current Assets
BBCP Total Current Assets ChartBBCP Total Current Assets over time chart
112.77M112.36M94.27M81.60M67.60M
 
Non-Current Assets
PPE Net
BBCP PPE Net ChartBBCP PPE Net over time chart
439.17M441.90M452.46M444.20M337.80M
Investments And Advances
BBCP Investments And Advances ChartBBCP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
BBCP Goodwill ChartBBCP Goodwill over time chart
223.74M223.00M221.52M220.20M224.70M
Intangibles
BBCP Intangibles ChartBBCP Intangibles over time chart
96.83M105.61M120.24M137.80M158.50M
Other Non-Current Assets
BBCP Other Non-Current Assets ChartBBCP Other Non-Current Assets over time chart
13.53M15.12M16.03M3.70M4.00M
Total Non-Current Assets
BBCP Total Non-Current Assets ChartBBCP Total Non-Current Assets over time chart
773.26M785.63M810.25M805.90M725.10M
 
TOTAL ASSETS
BBCP TOTAL ASSETS ChartBBCP TOTAL ASSETS over time chart
886.03M897.99M904.52M887.50M792.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BBCP Short Term Debt ChartBBCP Short Term Debt over time chart
0.0020.00K18.95M52.10M1.00M
Current Portion Of LT Debt.
BBCP Current Portion Of LT Debt. ChartBBCP Current Portion Of LT Debt. over time chart
N/A0.00125.00K100.00K100.00K
Accrued Expenses
BBCP Accrued Expenses ChartBBCP Accrued Expenses over time chart
55.43M47.79M54.01M49.50M36.20M
Accounts Payable
BBCP Accounts Payable ChartBBCP Accounts Payable over time chart
8.06M7.67M8.91M8.40M10.70M
Other Current Liabilities
BBCP Other Current Liabilities ChartBBCP Other Current Liabilities over time chart
877.00K850.00K1.98M200.00K300.00K
Total Current Liabilities
BBCP Total Current Liabilities ChartBBCP Total Current Liabilities over time chart
64.37M56.33M83.98M110.30M48.20M
 
Non-Current Liabilities
Long Term Debt
BBCP Long Term Debt ChartBBCP Long Term Debt over time chart
417.63M373.26M371.92M370.60M369.40M
Deferred Taxes/Income
BBCP Deferred Taxes/Income ChartBBCP Deferred Taxes/Income over time chart
86.19M86.65M80.79M74.20M70.60M
Other Non-Current Liabilities
BBCP Other Non-Current Liabilities ChartBBCP Other Non-Current Liabilities over time chart
31.52M35.04M34.60M28.00M16.90M
Total Non-Current Liabilities
BBCP Total Non-Current Liabilities ChartBBCP Total Non-Current Liabilities over time chart
535.34M494.94M487.31M472.90M456.90M
 
TOTAL LIABILITIES
BBCP TOTAL LIABILITIES ChartBBCP TOTAL LIABILITIES over time chart
599.71M551.27M571.28M583.20M505.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BBCP Retained Earnings ChartBBCP Retained Earnings over time chart
-90.32M-38.24M-54.45M-86.20M-114.90M
Additional Paid In Capital
BBCP Additional Paid In Capital ChartBBCP Additional Paid In Capital over time chart
389.26M386.31M383.29M379.40M374.30M
Common Shares
BBCP Common Shares ChartBBCP Common Shares over time chart
25.01M25.01M25.01M25.00M25.00M
Treasury Stock
BBCP Treasury Stock ChartBBCP Treasury Stock over time chart
-39.82M-25.88M-15.11M-4.60M-500.00K
Other Shareholders' Equity
BBCP Other Shareholders' Equity ChartBBCP Other Shareholders' Equity over time chart
2.19M-483.00K-5.49M-9.20M3.70M
Shares Outstanding
BBCP Shares Outstanding ChartBBCP Shares Outstanding over time chart
51.54M53.27M54.76M56.20M56.60M
Tangible Book Value per Share
BBCP Tangible Book Value per Share ChartBBCP Tangible Book Value per Share over time chart
-1.15-0.13-0.61-1.40-2.13
Total Shareholders' Equity
BBCP Total Shareholders' Equity ChartBBCP Total Shareholders' Equity over time chart
286.32M346.71M333.24M304.30M287.60M
 
TOTAL LIABILITIES AND EQUITY
BBCP TOTAL LIABILITIES AND EQUITY ChartBBCP TOTAL LIABILITIES AND EQUITY over time chart
886.03M897.99M904.52M887.50M792.70M
 
Statistics
Debt/Equity
BBCP Debt/Equity ChartBBCP Debt/Equity over time chart
1.461.081.171.391.29
Current Ratio
BBCP Current Ratio ChartBBCP Current Ratio over time chart
1.751.991.120.741.40
Return On Assets (ROA)
BBCP Return On Assets (ROA) ChartBBCP Return On Assets (ROA) over time chart
0.97%1.59%3.21%3.03%-2.12%
Return On Equity (ROE)
BBCP Return On Equity (ROE) ChartBBCP Return On Equity (ROE) over time chart
3.02%4.13%8.71%8.84%-5.84%
Return On Invested Capital (ROIC)
BBCP Return On Invested Capital (ROIC) ChartBBCP Return On Invested Capital (ROIC) over time chart
3.87%4.25%5.31%4.41%3.73%
Return On Invested Capital Ex Cash (ROICexc)
BBCP Return On Invested Capital Ex Cash (ROICexc) ChartBBCP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.08%4.48%5.41%4.45%3.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BBCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBBCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.92%7.61%9.25%7.88%7.87%

All data in USD , ROIC based on taxRate of 0.27

Charts

BBCP Balance Sheet Over Time ChartBBCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BBCP Balance Sheet - Short Vs Long Term ChartBBCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M