BBCP - CIK 0001703956
The table below shows Concrete Pumping Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.02M | $41.00M | $37.79M | $85.13M | $26.33M | $17.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $45.84M | - | - | - | - | - |
| Inventory | $8.45M | $7.45M | $6.16M | $6.20M | $6.57M | $6.20M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $116.28M |
| $112.77M |
| $103.55M |
| $140.91M |
| $102.47M |
| $99.46M |
| Property, plant & equipment | $415.47M | $414.91M | $412.97M | $408.61M | $423.49M | $426.88M |
| Goodwill | $224.79M | $223.74M | $224.00M | $222.16M | $222.96M | $222.29M |
| Total assets | $883.73M | $886.03M | $878.79M | $912.88M | $890.79M | $894.71M |
| Accounts payable | $7.63M | $8.06M | $12.34M | $4.12M | $7.91M | $8.42M |
| Total current liabilities | $59.36M | $64.37M | $57.89M | $93.23M | $66.61M | $79.97M |
| Long-term debt | $418.18M | $417.63M | $417.35M | $417.06M | $372.91M | $372.56M |
| Total liabilities | $596.08M | $599.71M | $591.95M | $627.15M | $551.11M | $561.41M |
| Retained earnings | -$87.44M | -$90.32M | -$94.02M | -$94.01M | -$47.67M | -$55.23M |
| Total equity | $262.65M | $261.32M | $261.85M | $260.74M | $314.68M | $308.30M |