BBCP — Concrete Pumping Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $305.67m
- $701.71m
- $442.24m
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7.47 | 6.74 | 9.3 | 7.48 | 15.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.7 | 45.9 | 49.3 | 63.4 | 63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 62.8 | 60 | 67.6 | 81.6 | 94.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 307 | 304 | 338 | 444 | 452 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 871 | 774 | 793 | 887 | 905 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.1 | 62.3 | 48.2 | 110 | 84 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 523 | 475 | 505 | 583 | 571 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 349 | 299 | 288 | 304 | 333 |
Total Liabilities & Shareholders' Equity | 871 | 774 | 793 | 887 | 905 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |