BBCP - CIK 0001703956
The table below shows Concrete Pumping Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.39M | $43.04M | $15.86M | $7.48M | $9.30M | $6.74M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $53.13M | - | $62.98M | $62.88M | $49.03M | $44.34M |
| Inventory | $7.42M | $5.92M | $6.73M | $5.53M | $4.90M | $4.63M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $113.35M |
| $112.36M |
| $94.27M |
| $81.56M |
| $67.62M |
| $60.01M |
| Property, plant & equipment | $412.52M | $415.73M | $427.65M | $419.38M | $337.77M | $304.25M |
| Goodwill | $223.58M | $223.00M | $221.52M | $220.25M | $224.70M | $223.15M |
| Total assets | $879.54M | $897.99M | $904.52M | $887.49M | $792.66M | $773.76M |
| Accounts payable | $6.27M | $7.67M | $8.91M | $8.36M | $10.71M | $6.59M |
| Total current liabilities | $52.28M | $56.33M | $83.98M | $110.28M | $48.24M | $62.31M |
| Long-term debt | $417.89M | $373.26M | $371.87M | $370.48M | $369.08M | $343.91M |
| Total liabilities | $589.75M | $551.27M | $571.28M | $583.16M | $505.09M | $474.62M |
| Retained earnings | -$85.00M | -$38.24M | -$54.45M | -$86.24M | -$114.91M | -$87.07M |
| Total equity | $264.79M | $321.71M | $308.24M | $279.33M | $262.57M | $274.14M |