Concrete Pumping Holdings (BBCP)
(Delayed Data from NSDQ)
$6.04 USD
+0.29 (5.04%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $6.03 -0.01 (-0.17%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for CONCRETE PUMPING HOLDINGS, INC falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 7 | 9 | 7 | 7 |
Receivables | 63 | 63 | 49 | 46 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 5 | 5 | 5 |
Other Current Assets | 9 | 5 | 4 | 3 | 3 |
Total Current Assets | 94 | 82 | 68 | 60 | 63 |
Net Property & Equipment | 428 | 419 | 338 | 304 | 307 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 1 | 1 |
Intangibles | 342 | 358 | 383 | 407 | 498 |
Deposits & Other Assets | 14 | 2 | 2 | 2 | 2 |
Total Assets | 905 | 887 | 793 | 774 | 871 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 19 | 52 | 1 | 23 | 44 |
Accounts Payable | 9 | 8 | 11 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 49 | 46 | 36 | 32 | 37 |
Income Taxes Payable | 2 | 0 | 0 | 1 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Total Current Liabilities | 84 | 110 | 48 | 62 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 74 | 71 | 68 | 69 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 372 | 370 | 369 | 344 | 361 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 7 | 17 | 0 | 0 |
Minority Interest (Liabilities) | 25 | 25 | 25 | 25 | 25 |
Total Liabilities | 596 | 608 | 530 | 500 | 548 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 383 | 379 | 374 | 362 | 350 |
Retained Earnings | -54 | -86 | -115 | -87 | -26 |
Other Equity | -5 | -9 | 4 | -1 | -1 |
Treasury Stock | 15 | 5 | 0 | 0 | 0 |
Total Shareholder's Equity | 308 | 279 | 263 | 274 | 324 |
Total Liabilities & Shareholder's Equity | 905 | 887 | 793 | 774 | 871 |
Total Common Equity | 308 | 279 | 263 | 274 | 324 |
Shares Outstanding | 54.70 | 56.20 | 56.50 | 56.40 | 58.20 |
Book Value Per Share | 5.64 | 4.97 | 4.65 | 4.86 | 5.56 |
Fiscal Year End for CONCRETE PUMPING HOLDINGS, INC falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 18 | 15 | 16 | 12 |
Receivables | 56 | 57 | 49 | 63 | 67 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 6 | 7 | 7 |
Other Current Assets | 13 | 18 | 9 | 9 | 13 |
Total Current Assets | 102 | 99 | 80 | 94 | 98 |
Net Property & Equipment | 423 | 427 | 433 | 428 | 427 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 2 | 2 | 2 | 2 |
Intangibles | 332 | 335 | 340 | 342 | 348 |
Deposits & Other Assets | 4 | 5 | 12 | 14 | 13 |
Total Assets | 891 | 895 | 895 | 905 | 914 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 16 | 13 | 19 | 36 |
Accounts Payable | 8 | 8 | 5 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 54 | 49 | 46 | 49 | 51 |
Income Taxes Payable | 0 | 2 | 3 | 2 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 67 | 80 | 72 | 84 | 100 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 80 | 79 | 81 | 79 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 373 | 373 | 372 | 372 | 372 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 14 | 14 | 13 | |
Minority Interest (Liabilities) | 25 | 25 | 25 | 25 | 25 |
Total Liabilities | 576 | 586 | 587 | 596 | 610 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 385 | 385 | 384 | 383 | 383 |
Retained Earnings | -48 | -55 | -58 | -54 | -64 |
Other Equity | -1 | -3 | -1 | -5 | -1 |
Treasury Stock | 22 | 18 | 16 | 15 | 14 |
Total Shareholder's Equity | 315 | 308 | 308 | 308 | 304 |
Total Liabilities & Shareholder's Equity | 891 | 895 | 895 | 905 | 914 |
Total Common Equity | 315 | 308 | 308 | 308 | 304 |
Shares Outstanding | 53.50 | 53.70 | 53.80 | 54.70 | 54.80 |
Book Value Per Share | 5.88 | 5.74 | 5.72 | 5.64 | 5.54 |