CONCRETE PUMPING HOLDINGS IN (BBCP)
US2067041085 - Common Stock
| 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2018-12-5) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 0.00 | |||
| Cash Equivalents | 15.86M | 7.50M | 9.30M | 6.70M | 7.50M | |||
| Receivables | 62.98M | 63.40M | 49.30M | 45.90M | 46.70M | |||
| Inventories | 6.73M | 5.50M | 4.90M | 4.60M | 5.30M | |||
| Other Current Assets | 8.70M | 5.20M | 4.10M | 2.70M | 800.00K | |||
| Total Current Assets | 94.27M | 81.60M | 67.60M | 60.00M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 452.46M | 444.20M | 337.80M | 304.30M | 307.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 238.50M | |||
| Goodwill | 221.52M | 220.20M | 224.70M | 223.20M | 276.10M | |||
| Intangibles | 120.24M | 137.80M | 158.50M | 183.80M | 222.30M | |||
| Other Non-Current Assets | 16.03M | 3.70M | 4.00M | 2.50M | 2.80M | |||
| Total Non-Current Assets | 810.25M | 805.90M | 725.10M | 713.80M | 238.50M | |||
| TOTAL ASSETS | 904.52M | 887.50M | 792.70M | 773.80M | 239.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.95M | 52.10M | 1.00M | 1.70M | 300.00K | |||
| Current Portion Of LT Debt. | 125.00K | 100.00K | 100.00K | 21.00M | 21.00M | |||
| Accrued Expenses | 54.01M | 49.50M | 36.20M | 31.90M | 200.00K | |||
| Accounts Payable | 8.91M | 8.40M | 10.70M | 6.60M | 10.10M | |||
| Other Current Liabilities | 1.98M | 200.00K | 300.00K | 1.10M | 200.00K | |||
| Total Current Liabilities | 83.98M | 110.30M | 48.20M | 62.30M | 10.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 371.92M | 370.60M | 369.40M | 344.30M | 0.00 | |||
| Deferred Taxes/Income | 80.79M | 74.20M | 70.60M | 68.00M | 69.00M | |||
| Other Non-Current Liabilities | 34.60M | 28.00M | 16.90M | N/A | 8.10M | |||
| Total Non-Current Liabilities | 487.31M | 472.90M | 456.90M | 412.30M | 8.10M | |||
| TOTAL LIABILITIES | 571.28M | 583.20M | 505.10M | 474.60M | 18.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.45M | -86.20M | -114.90M | -87.10M | -7.40M | |||
| Additional Paid In Capital | 383.29M | 379.40M | 374.30M | 361.90M | 12.40M | |||
| Common Shares | 25.01M | 25.00M | 25.00M | 25.00M | 0.00 | |||
| Treasury Stock | -15.11M | -4.60M | -500.00K | -100.00K | N/A | |||
| Other Shareholders' Equity | -5.49M | -9.20M | 3.70M | -600.00K | 215.40M | |||
| Shares Outstanding | 54.76M | 56.20M | 56.60M | 56.50M | 1.90M | |||
| Tangible Book Value per Share | -0.61 | -1.40 | -2.13 | -2.35 | 116.00 | |||
| Total Shareholders' Equity | 333.24M | 304.30M | 287.60M | 299.10M | 220.40M | |||
| TOTAL LIABILITIES AND EQUITY | 904.52M | 887.50M | 792.70M | 773.80M | 239.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.17 | 1.39 | 1.29 | 1.16 | N/A | |||
| Current Ratio | 1.12 | 0.74 | 1.40 | 0.96 | 0.07 | |||
| Return On Assets (ROA) | 3.32% | 3.03% | -2.12% | -8.17% | -2.97% | |||
| Return On Equity (ROE) | 9.01% | 8.84% | -5.84% | -21.13% | -3.22% | |||
| Return On Invested Capital (ROIC) | 5.94% | 4.93% | 4.17% | 2.98% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.05% | 4.98% | 4.22% | 3.01% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.35% | 8.82% | 8.80% | 7.10% | N/A | |||
All data in USD