Concrete Pumping Holdings (BBCP) Balance Sheet

6.890
-0.270-3.77%

Close Mar 26 16:00 ET

6.890
0.0000.00%

Post 16:10 ET

348.02MMarket Cap76.56P/E (TTM)

Concrete Pumping Holdings (BBCP) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.73%53.02M

3.14%44.39M

55.70%41M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

-Cash and cash equivalents

-37.73%53.02M

3.14%44.39M

55.70%41M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

Receivables

6.64%45.84M

-5.86%53.13M

-6.79%52.4M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-Accounts receivable

6.64%45.84M

-5.86%53.13M

-6.79%52.4M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

Inventory

36.36%8.45M

25.28%7.42M

13.49%7.45M

-0.73%6.16M

-0.53%6.2M

-12.03%5.92M

-1.56%6.57M

-2.32%6.2M

Prepaid assets

----

158.53%6.07M

162.31%8.92M

68.74%8.55M

0.97%3.14M

-3.10%2.35M

-69.78%3.4M

-44.09%5.07M

Other current assets

159.46%8.97M

-49.18%2.34M

-69.90%3M

-79.88%2.68M

-43.66%3.46M

-26.59%4.61M

701.61%9.96M

1,096.14%13.33M

Total current assets

-17.48%116.28M

0.88%113.35M

10.05%112.77M

4.12%103.55M

76.96%140.91M

19.19%112.36M

4.67%102.47M

15.65%99.46M

Non current assets

Net PPE

0.92%438.24M

-1.46%435.46M

-2.46%439.17M

-3.61%437.72M

-5.90%434.22M

-2.33%441.91M

-0.52%450.22M

-0.11%454.11M

-Gross PPE

5.75%643.54M

3.87%631.78M

3.57%631.68M

3.11%622.96M

0.65%608.57M

3.86%608.24M

5.42%609.92M

5.62%604.15M

-Accumulated depreciation

-17.76%-205.3M

-18.03%-196.32M

-20.54%-192.51M

-23.46%-185.24M

-21.76%-174.34M

-24.92%-166.33M

-26.77%-159.7M

-27.81%-150.04M

Goodwill and other intangible assets

-2.47%316.5M

-3.38%317.51M

-3.51%320.57M

-3.36%323.79M

-4.42%324.51M

-3.85%328.61M

-4.63%332.22M

-4.89%335.05M

-Goodwill

1.18%224.79M

0.26%223.58M

0.35%223.74M

0.77%224M

-0.26%222.16M

0.67%223M

-0.02%222.96M

-0.06%222.3M

-Other intangible assets

-10.40%91.71M

-11.06%93.93M

-11.37%96.83M

-11.50%99.79M

-12.35%102.35M

-12.17%105.61M

-12.85%109.25M

-13.15%112.76M

Non current deferred assets

-21.85%1.89M

-20.40%2.02M

44.53%2.15M

43.92%2.28M

43.53%2.42M

42.56%2.54M

-20.71%1.49M

10.44%1.59M

Other non current assets

-0.04%10.82M

-11.00%11.2M

158.95%11.37M

153.82%11.44M

-13.36%10.82M

-11.73%12.58M

-66.97%4.39M

128.38%4.51M

Total non current assets

-0.59%767.45M

-2.47%766.19M

-1.91%773.26M

-2.52%775.24M

-5.30%771.97M

-3.04%785.63M

-3.40%788.32M

-1.85%795.25M

Total assets

-3.19%883.73M

-2.05%879.54M

-0.53%886.03M

-1.78%878.79M

2.02%912.89M

-0.72%897.99M

-2.54%890.79M

-0.17%894.71M

Liabilities

Current liabilities

Payables

-78.62%13.53M

-12.42%12.26M

-31.67%8.94M

-1.50%14.2M

401.16%63.31M

-3.06%14M

9.66%13.08M

16.68%14.42M

-accounts payable

85.13%7.63M

-18.27%6.27M

1.86%8.06M

46.62%12.34M

-22.87%4.12M

-13.90%7.67M

9.20%7.91M

9.01%8.42M

-Total tax payable

-2.50%5.9M

-5.33%5.99M

-83.03%877K

-68.99%1.86M

-16.96%6.05M

14.39%6.33M

10.36%5.17M

29.44%6M

-Dividends payable

----

--53.13M

----

Current accrued expenses

90.92%32.74M

-8.38%24.4M

39.88%50.42M

15.58%38.83M

-48.13%17.15M

-20.22%26.64M

4.64%36.05M

54.00%33.59M

Current debt and capital lease obligation

3.01%5.09M

0.29%4.85M

4.46%5.01M

-76.97%4.86M

-72.49%4.94M

-79.69%4.84M

-88.14%4.8M

-67.89%21.1M

-Current debt

----

-99.89%20K

----

-73.05%16.43M

-Current capital lease obligation

3.01%5.09M

0.71%4.85M

4.46%5.01M

4.00%4.86M

0.00%4.94M

-0.97%4.82M

0.78%4.8M

-1.91%4.67M

Other current liabilities

36.77%4.07M

37.25%3.41M

----

-23.25%2.98M

-37.60%2.49M

-2.94%4.62M

-19.33%3.33M

Current liabilities

-36.32%59.36M

-7.18%52.28M

-3.36%64.37M

-27.62%57.89M

28.84%93.23M

-32.92%56.33M

-33.58%66.61M

-27.80%79.97M

Non current liabilities

Long term debt and capital lease obligation

-0.39%436.42M

10.53%436.55M

10.69%437.41M

10.72%437.76M

10.51%438.15M

0.66%394.98M

0.60%395.16M

0.77%395.38M

-Long term debt

0.27%418.18M

11.96%417.89M

11.99%417.63M

12.02%417.35M

12.05%417.06M

0.37%373.26M

0.37%372.91M

0.38%372.56M

-Long term capital lease obligation

-13.51%18.24M

-14.08%18.66M

-11.09%19.78M

-10.52%20.42M

-13.09%21.09M

5.89%21.72M

4.63%22.24M

7.73%22.82M

Non current deferred liabilities

5.11%88.8M

3.21%89.43M

2.55%86.19M

4.86%84.4M

6.36%84.48M

7.25%86.65M

5.91%84.05M

5.73%80.49M

Preferred securities outside stock equity

0.00%25M

Other non current liabilities

1.79%11.5M

-13.76%11.49M

121.57%11.74M

113.60%11.89M

-16.63%11.3M

-5.81%13.32M

-58.72%5.3M

--5.57M

Total non current liabilities

0.50%561.71M

8.18%562.47M

9.98%560.34M

10.39%559.06M

8.64%558.92M

1.49%519.94M

-0.09%509.5M

2.63%506.44M

Total liabilities

-4.76%621.08M

6.68%614.75M

8.44%624.71M

5.21%616.95M

11.13%652.15M

-3.36%576.28M

-5.59%576.11M

-2.95%586.41M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

6.99%-87.44M

-122.28%-85M

-89.47%-90.32M

-70.23%-94.02M

-61.33%-94.01M

29.77%-38.24M

25.33%-47.67M

25.54%-55.23M

Paid-in capital

0.59%390.5M

0.92%389.88M

1.05%389.26M

1.08%388.74M

1.14%388.2M

0.79%386.31M

0.70%385.23M

0.78%384.59M

Less: Treasury stock

54.39%46.29M

61.07%41.69M

78.75%39.82M

98.40%35.97M

84.93%29.98M

71.24%25.88M

55.90%22.28M

40.62%18.13M

Gains losses not affecting retained earnings

268.92%5.88M

428.99%1.59M

454.13%2.19M

205.35%3.09M

-147.90%-3.48M

91.20%-483K

6.94%-617K

-17.37%-2.93M

Total stockholders'equity

0.73%262.65M

-17.69%264.79M

-16.96%261.32M

-15.07%261.85M

-15.33%260.74M

4.37%321.72M

3.60%314.68M

5.57%308.3M

Total equity

0.73%262.65M

-17.69%264.79M

-16.96%261.32M

-15.07%261.85M

-15.33%260.74M

4.37%321.72M

3.60%314.68M

5.57%308.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.73%53.02M	3.14%44.39M	3.14%44.39M	55.70%41M	110.45%37.79M	479.60%85.13M	171.36%43.04M	171.36%43.04M	128.35%26.33M	170.30%17.96M
-Cash and cash equivalents	-37.73%53.02M	3.14%44.39M	3.14%44.39M	55.70%41M	110.45%37.79M	479.60%85.13M	171.36%43.04M	171.36%43.04M	128.35%26.33M	170.30%17.96M
Receivables	6.64%45.84M	-5.86%53.13M	-5.86%53.13M	-6.79%52.4M	-14.99%48.38M	-13.09%42.99M	-10.38%56.44M	-10.38%56.44M	-16.35%56.21M	-9.43%56.91M
-Accounts receivable	6.64%45.84M	-5.86%53.13M	-5.86%53.13M	-6.79%52.4M	-14.99%48.38M	-13.09%42.99M	-10.38%56.44M	-10.38%56.44M	-16.35%56.21M	-9.43%56.91M
Inventory	36.36%8.45M	25.28%7.42M	25.28%7.42M	13.49%7.45M	-0.73%6.16M	-0.53%6.2M	-12.03%5.92M	-12.03%5.92M	-1.56%6.57M	-2.32%6.2M
Prepaid assets	----	158.53%6.07M	158.53%6.07M	162.31%8.92M	68.74%8.55M	0.97%3.14M	-3.10%2.35M	-3.10%2.35M	-69.78%3.4M	-44.09%5.07M
Other current assets	159.46%8.97M	-49.18%2.34M	-49.18%2.34M	-69.90%3M	-79.88%2.68M	-43.66%3.46M	-26.59%4.61M	-26.59%4.61M	701.61%9.96M	1,096.14%13.33M
Total current assets	-17.48%116.28M	0.88%113.35M	0.88%113.35M	10.05%112.77M	4.12%103.55M	76.96%140.91M	19.19%112.36M	19.19%112.36M	4.67%102.47M	15.65%99.46M
Non current assets
Net PPE	0.92%438.24M	-1.46%435.46M	-1.46%435.46M	-2.46%439.17M	-3.61%437.72M	-5.90%434.22M	-2.33%441.91M	-2.33%441.91M	-0.52%450.22M	-0.11%454.11M
-Gross PPE	5.75%643.54M	3.87%631.78M	3.87%631.78M	3.57%631.68M	3.11%622.96M	0.65%608.57M	3.86%608.24M	3.86%608.24M	5.42%609.92M	5.62%604.15M
-Accumulated depreciation	-17.76%-205.3M	-18.03%-196.32M	-18.03%-196.32M	-20.54%-192.51M	-23.46%-185.24M	-21.76%-174.34M	-24.92%-166.33M	-24.92%-166.33M	-26.77%-159.7M	-27.81%-150.04M
Goodwill and other intangible assets	-2.47%316.5M	-3.38%317.51M	-3.38%317.51M	-3.51%320.57M	-3.36%323.79M	-4.42%324.51M	-3.85%328.61M	-3.85%328.61M	-4.63%332.22M	-4.89%335.05M
-Goodwill	1.18%224.79M	0.26%223.58M	0.26%223.58M	0.35%223.74M	0.77%224M	-0.26%222.16M	0.67%223M	0.67%223M	-0.02%222.96M	-0.06%222.3M
-Other intangible assets	-10.40%91.71M	-11.06%93.93M	-11.06%93.93M	-11.37%96.83M	-11.50%99.79M	-12.35%102.35M	-12.17%105.61M	-12.17%105.61M	-12.85%109.25M	-13.15%112.76M
Non current deferred assets	-21.85%1.89M	-20.40%2.02M	-20.40%2.02M	44.53%2.15M	43.92%2.28M	43.53%2.42M	42.56%2.54M	42.56%2.54M	-20.71%1.49M	10.44%1.59M
Other non current assets	-0.04%10.82M	-11.00%11.2M	-11.00%11.2M	158.95%11.37M	153.82%11.44M	-13.36%10.82M	-11.73%12.58M	-11.73%12.58M	-66.97%4.39M	128.38%4.51M
Total non current assets	-0.59%767.45M	-2.47%766.19M	-2.47%766.19M	-1.91%773.26M	-2.52%775.24M	-5.30%771.97M	-3.04%785.63M	-3.04%785.63M	-3.40%788.32M	-1.85%795.25M
Total assets	-3.19%883.73M	-2.05%879.54M	-2.05%879.54M	-0.53%886.03M	-1.78%878.79M	2.02%912.89M	-0.72%897.99M	-0.72%897.99M	-2.54%890.79M	-0.17%894.71M
Liabilities
Current liabilities
Payables	-78.62%13.53M	-12.42%12.26M	-12.42%12.26M	-31.67%8.94M	-1.50%14.2M	401.16%63.31M	-3.06%14M	-3.06%14M	9.66%13.08M	16.68%14.42M
-accounts payable	85.13%7.63M	-18.27%6.27M	-18.27%6.27M	1.86%8.06M	46.62%12.34M	-22.87%4.12M	-13.90%7.67M	-13.90%7.67M	9.20%7.91M	9.01%8.42M
-Total tax payable	-2.50%5.9M	-5.33%5.99M	-5.33%5.99M	-83.03%877K	-68.99%1.86M	-16.96%6.05M	14.39%6.33M	14.39%6.33M	10.36%5.17M	29.44%6M
-Dividends payable	----	----	----	----	----	--53.13M	----	----	----	----
Current accrued expenses	90.92%32.74M	-8.38%24.4M	-8.38%24.4M	39.88%50.42M	15.58%38.83M	-48.13%17.15M	-20.22%26.64M	-20.22%26.64M	4.64%36.05M	54.00%33.59M
Current debt and capital lease obligation	3.01%5.09M	0.29%4.85M	0.29%4.85M	4.46%5.01M	-76.97%4.86M	-72.49%4.94M	-79.69%4.84M	-79.69%4.84M	-88.14%4.8M	-67.89%21.1M
-Current debt	----	----	----	----	----	----	-99.89%20K	-99.89%20K	----	-73.05%16.43M
-Current capital lease obligation	3.01%5.09M	0.71%4.85M	0.71%4.85M	4.46%5.01M	4.00%4.86M	0.00%4.94M	-0.97%4.82M	-0.97%4.82M	0.78%4.8M	-1.91%4.67M
Other current liabilities	36.77%4.07M	37.25%3.41M	37.25%3.41M	----	----	-23.25%2.98M	-37.60%2.49M	-37.60%2.49M	-2.94%4.62M	-19.33%3.33M
Current liabilities	-36.32%59.36M	-7.18%52.28M	-7.18%52.28M	-3.36%64.37M	-27.62%57.89M	28.84%93.23M	-32.92%56.33M	-32.92%56.33M	-33.58%66.61M	-27.80%79.97M
Non current liabilities
Long term debt and capital lease obligation	-0.39%436.42M	10.53%436.55M	10.53%436.55M	10.69%437.41M	10.72%437.76M	10.51%438.15M	0.66%394.98M	0.66%394.98M	0.60%395.16M	0.77%395.38M
-Long term debt	0.27%418.18M	11.96%417.89M	11.96%417.89M	11.99%417.63M	12.02%417.35M	12.05%417.06M	0.37%373.26M	0.37%373.26M	0.37%372.91M	0.38%372.56M
-Long term capital lease obligation	-13.51%18.24M	-14.08%18.66M	-14.08%18.66M	-11.09%19.78M	-10.52%20.42M	-13.09%21.09M	5.89%21.72M	5.89%21.72M	4.63%22.24M	7.73%22.82M
Non current deferred liabilities	5.11%88.8M	3.21%89.43M	3.21%89.43M	2.55%86.19M	4.86%84.4M	6.36%84.48M	7.25%86.65M	7.25%86.65M	5.91%84.05M	5.73%80.49M
Preferred securities outside stock equity	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
Other non current liabilities	1.79%11.5M	-13.76%11.49M	-13.76%11.49M	121.57%11.74M	113.60%11.89M	-16.63%11.3M	-5.81%13.32M	-5.81%13.32M	-58.72%5.3M	--5.57M
Total non current liabilities	0.50%561.71M	8.18%562.47M	8.18%562.47M	9.98%560.34M	10.39%559.06M	8.64%558.92M	1.49%519.94M	1.49%519.94M	-0.09%509.5M	2.63%506.44M
Total liabilities	-4.76%621.08M	6.68%614.75M	6.68%614.75M	8.44%624.71M	5.21%616.95M	11.13%652.15M	-3.36%576.28M	-3.36%576.28M	-5.59%576.11M	-2.95%586.41M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	6.99%-87.44M	-122.28%-85M	-122.28%-85M	-89.47%-90.32M	-70.23%-94.02M	-61.33%-94.01M	29.77%-38.24M	29.77%-38.24M	25.33%-47.67M	25.54%-55.23M
Paid-in capital	0.59%390.5M	0.92%389.88M	0.92%389.88M	1.05%389.26M	1.08%388.74M	1.14%388.2M	0.79%386.31M	0.79%386.31M	0.70%385.23M	0.78%384.59M
Less: Treasury stock	54.39%46.29M	61.07%41.69M	61.07%41.69M	78.75%39.82M	98.40%35.97M	84.93%29.98M	71.24%25.88M	71.24%25.88M	55.90%22.28M	40.62%18.13M
Gains losses not affecting retained earnings	268.92%5.88M	428.99%1.59M	428.99%1.59M	454.13%2.19M	205.35%3.09M	-147.90%-3.48M	91.20%-483K	91.20%-483K	6.94%-617K	-17.37%-2.93M
Total stockholders'equity	0.73%262.65M	-17.69%264.79M	-17.69%264.79M	-16.96%261.32M	-15.07%261.85M	-15.33%260.74M	4.37%321.72M	4.37%321.72M	3.60%314.68M	5.57%308.3M
Total equity	0.73%262.65M	-17.69%264.79M	-17.69%264.79M	-16.96%261.32M	-15.07%261.85M	-15.33%260.74M	4.37%321.72M	4.37%321.72M	3.60%314.68M	5.57%308.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.