CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Balance Sheet
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
| MRQ (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 85.13M | 43.04M | 15.86M | 7.50M | 9.30M | |||
| Receivables | 42.99M | 56.44M | 62.98M | 63.40M | 49.30M | |||
| Inventories | 6.20M | 5.92M | 6.73M | 5.50M | 4.90M | |||
| Other Current Assets | 6.59M | 6.96M | 8.70M | 5.20M | 4.10M | |||
| Total Current Assets | 140.91M | 112.36M | 94.27M | 81.60M | 67.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 434.22M | 441.90M | 452.46M | 444.20M | 337.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 222.16M | 223.00M | 221.52M | 220.20M | 224.70M | |||
| Intangibles | 102.35M | 105.61M | 120.24M | 137.80M | 158.50M | |||
| Other Non-Current Assets | 13.24M | 15.12M | 16.03M | 3.70M | 4.00M | |||
| Total Non-Current Assets | 771.97M | 785.63M | 810.25M | 805.90M | 725.10M | |||
| TOTAL ASSETS | 912.88M | 897.99M | 904.52M | 887.50M | 792.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 20.00K | 18.95M | 52.10M | 1.00M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 125.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 87.54M | 47.79M | 54.01M | 49.50M | 36.20M | |||
| Accounts Payable | 4.12M | 7.67M | 8.91M | 8.40M | 10.70M | |||
| Other Current Liabilities | 1.57M | 850.00K | 1.98M | 200.00K | 300.00K | |||
| Total Current Liabilities | 93.23M | 56.33M | 83.98M | 110.30M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 417.06M | 373.26M | 371.92M | 370.60M | 369.40M | |||
| Deferred Taxes/Income | 84.48M | 86.65M | 80.79M | 74.20M | 70.60M | |||
| Other Non-Current Liabilities | 32.39M | 35.04M | 34.60M | 28.00M | 16.90M | |||
| Total Non-Current Liabilities | 533.92M | 494.94M | 487.31M | 472.90M | 456.90M | |||
| TOTAL LIABILITIES | 627.15M | 551.27M | 571.28M | 583.20M | 505.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.01M | -38.24M | -54.45M | -86.20M | -114.90M | |||
| Additional Paid In Capital | 388.20M | 386.31M | 383.29M | 379.40M | 374.30M | |||
| Common Shares | 25.01M | 25.01M | 25.01M | 25.00M | 25.00M | |||
| Treasury Stock | -29.98M | -25.88M | -15.11M | -4.60M | -500.00K | |||
| Other Shareholders' Equity | -3.48M | -483.00K | -5.49M | -9.20M | 3.70M | |||
| Shares Outstanding | 53.15M | 53.27M | 54.76M | 56.20M | 56.60M | |||
| Tangible Book Value per Share | -1.20 | -0.13 | -0.61 | -1.40 | -2.13 | |||
| Total Shareholders' Equity | 285.74M | 346.71M | 333.24M | 304.30M | 287.60M | |||
| TOTAL LIABILITIES AND EQUITY | 912.88M | 897.99M | 904.52M | 887.50M | 792.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.46 | 1.08 | 1.17 | 1.39 | 1.29 | |||
| Current Ratio | 1.51 | 1.99 | 1.12 | 0.74 | 1.40 | |||
| Return On Assets (ROA) | 1.23% | 1.59% | 3.21% | 3.03% | -2.12% | |||
| Return On Equity (ROE) | 3.93% | 4.13% | 8.71% | 8.84% | -5.84% | |||
| Return On Invested Capital (ROIC) | 4.67% | 4.25% | 5.31% | 4.41% | 3.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.22% | 4.48% | 5.41% | 4.45% | 3.77% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.34% | 7.61% | 9.25% | 7.88% | 7.87% | |||
All data in USD , ROIC based on taxRate of 0.27