Concrete Pumping Holdings, Inc. (BBCP)
USD 6.67
(-6.58%)
USD 6.67
(-6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 904.52 Million | 887.48 Million | 792.66 Million | 773.75 Million | 871.36 Million | 239.28 Million |
| Total Current Assets | 94.27 Million | 81.55 Million | 67.61 Million | 60 Million | 62.75 Million | 810.78 Thousand |
| Cash And Short Term Investments | 15.86 Million | 7.48 Million | 9.29 Million | 6.73 Million | 7.47 Million | 3612.00 |
| Cash and Cash Equivalents | 15.86 Million | 7.48 Million | 9.29 Million | 6.73 Million | 7.47 Million | 3612.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.97 Million | 63.36 Million | 49.3 Million | 45.94 Million | 46.65 Million | 40.11 Million |
| Inventory | 6.73 Million | 5.53 Million | 4.9 Million | 4.63 Million | 5.25 Million | 3.81 Million |
| Other Current Assets | 5.65 Million | 2.47 Million | 2.47 Million | 717 Thousand | 3.37 Million | 4.59 Million |
| Total Non-Current Assets | 810.25 Million | 805.93 Million | 725.04 Million | 713.75 Million | 808.6 Million | 238.47 Million |
| Net PPE | 452.46 Million | 444.21 Million | 337.77 Million | 304.25 Million | 307.41 Million | 201.91 Million |
| Good Will And Intangible Assets | 341.76 Million | 357.99 Million | 383.23 Million | 406.99 Million | 498.38 Million | 111.08 Million |
| Good Will | 221.51 Million | 220.24 Million | 224.7 Million | 223.15 Million | 276.08 Million | 74.65 Million |
| Intangible Assets | 120.24 Million | 137.75 Million | 158.53 Million | 183.83 Million | 222.29 Million | 36.42 Million |
| Long-Term Investments | -32.68 Million | -40.74 Million | - | - | - | 238.47 Million |
| Tax Assets | 32.68 Million | 40.74 Million | - | - | - | -313.64 Million |
| Other Non Current Assets | 16.03 Million | 3.72 Million | 4.03 Million | 2.5 Million | 2.81 Million | 648 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 596.28 Million | 608.16 Million | 530.09 Million | 506.64 Million | 554.32 Million | 234.28 Million |
| Total Current Liabilities | 83.97 Million | 110.28 Million | 48.23 Million | 62.31 Million | 92.08 Million | 10.82 Million |
| Account Payables | 8.9 Million | 8.36 Million | 10.7 Million | 6.58 Million | 7.4 Million | 10.11 Million |
| Tax Payables | 5.53 Million | 4.6 Million | 6.48 Million | 7.06 Million | 2.37 Million | 263.36 Thousand |
| Short Term Debt | 23.81 Million | 56.24 Million | 1.09 Million | 22.72 Million | 44.53 Million | 338.7 Thousand |
| Deferred Revenue | 47.26 Million | 41.79 Million | 33.29 Million | 30.39 Million | 39.49 Million | - |
| Other Current Liabilities | 3.98 Million | 3.88 Million | 3.14 Million | 2.6 Million | 654 Thousand | 377.02 Thousand |
| Total Non Current Liabilities | 512.3 Million | 497.88 Million | 481.85 Million | 444.33 Million | 462.23 Million | 223.45 Million |
| Long-Term Debt | 392.37 Million | 391.62 Million | 369.36 Million | 344.28 Million | 361.41 Million | 173.55 Million |
| Deferred Revenue Non Current | 25 Million | - | - | - | - | 9.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.14 Million | 32.03 Million | 41.92 Million | 32.03 Million | 31.77 Million | 1.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.24 Million | 279.32 Million | 262.57 Million | 267.11 Million | 317.04 Million | 5 Million |
| Stock Holders Equity | 308.24 Million | 279.32 Million | 262.57 Million | 267.11 Million | 317.04 Million | 5 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 763.00 |
| Retained Earnings | -54.44 Million | -86.23 Million | -114.91 Million | -99.84 Million | -38.58 Million | -7.43 Million |
| Accumulated other comprehensive income | -5.49 Million | -9.22 Million | 3.67 Million | -606 Thousand | -599 Thousand | 584 Thousand |
| Common Stock Equity | 308.24 Million | 279.32 Million | 262.57 Million | 267.11 Million | 317.04 Million | 5 Million |
| Capital Lease Obligation | 25.37 Million | 25.26 Million | 381 Thousand | 477 Thousand | 568 Thousand | 483 Thousand |
| Total Investments | -32.68 Million | -40.74 Million | - | - | - | 238.47 Million |
| Total Debt | 416.19 Million | 447.87 Million | 370.45 Million | 367.01 Million | 405.94 Million | 338.7 Thousand |
| Net Debt | 400.33 Million | 440.39 Million | 361.15 Million | 360.27 Million | 398.47 Million | 335.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 890.79 Million | 894.71 Million | 894.76 Million | 904.52 Million | 904.52 Million | 914 Million |
| Total Current Assets | 102.47 Million | 99.45 Million | 79.62 Million | 94.27 Million | 94.27 Million | 97.9 Million |
| Cash And Short Term Investments | 26.33 Million | 17.95 Million | 14.68 Million | 15.86 Million | 15.86 Million | 11.53 Million |
| Cash and Cash Equivalents | 26.33 Million | 17.95 Million | 14.68 Million | 15.86 Million | 15.86 Million | 11.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.21 Million | 56.9 Million | 49.46 Million | 62.97 Million | 62.97 Million | 67.2 Million |
| Inventory | 6.56 Million | 6.2 Million | 6.23 Million | 6.73 Million | 6.73 Million | 6.67 Million |
| Other Current Assets | 13.35 Million | 18.39 Million | 9.24 Million | 5.65 Million | 5.65 Million | 1.24 Million |
| Total Non-Current Assets | 788.31 Million | 795.25 Million | 815.13 Million | 810.25 Million | 810.25 Million | 816.1 Million |
| Net PPE | 450.22 Million | 454.11 Million | 461.44 Million | 452.46 Million | 452.46 Million | 452.57 Million |
| Good Will And Intangible Assets | 332.21 Million | 335.05 Million | 339.52 Million | 341.76 Million | 341.76 Million | 348.36 Million |
| Good Will | 222.96 Million | 222.29 Million | 222.74 Million | 221.51 Million | 221.51 Million | 222.99 Million |
| Intangible Assets | 109.25 Million | 112.75 Million | 116.77 Million | 120.24 Million | 120.24 Million | 125.36 Million |
| Long-Term Investments | -84.05 Million | -80.48 Million | -79.43 Million | -32.68 Million | -32.68 Million | - |
| Tax Assets | 84.05 Million | 80.48 Million | 79.43 Million | 32.68 Million | 32.68 Million | - |
| Other Non Current Assets | 5.88 Million | 6.09 Million | 14.17 Million | 16.03 Million | 16.03 Million | 15.17 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 551.11 Million | 561.41 Million | 561.82 Million | 596.28 Million | 596.28 Million | 610.25 Million |
| Total Current Liabilities | 66.61 Million | 79.97 Million | 72.35 Million | 83.97 Million | 83.97 Million | 100.28 Million |
| Account Payables | 7.91 Million | 8.41 Million | 5.34 Million | 8.9 Million | 8.9 Million | 7.24 Million |
| Tax Payables | 356 Thousand | 1.69 Million | 2.6 Million | 5.53 Million | 5.53 Million | 4.68 Million |
| Short Term Debt | 4.8 Million | 21.1 Million | 17.96 Million | 23.81 Million | 23.81 Million | 40.46 Million |
| Deferred Revenue | 356 Thousand | 1.69 Million | 2.6 Million | 47.26 Million | 47.26 Million | 47.81 Million |
| Other Current Liabilities | 53.54 Million | 48.76 Million | 46.44 Million | 3.98 Million | 3.98 Million | 4.75 Million |
| Total Non Current Liabilities | 484.5 Million | 481.43 Million | 489.46 Million | 512.3 Million | 512.3 Million | 509.97 Million |
| Long-Term Debt | 372.91 Million | 372.56 Million | 372.21 Million | 392.37 Million | 392.37 Million | 392.77 Million |
| Deferred Revenue Non Current | 22.24 Million | 22.81 Million | 24.27 Million | 25 Million | 25 Million | 25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.29 Million | 5.56 Million | 13.55 Million | 14.14 Million | 14.14 Million | 12.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 339.67 Million | 333.3 Million | 332.94 Million | 308.24 Million | 308.24 Million | 303.75 Million |
| Stock Holders Equity | 339.67 Million | 333.3 Million | 332.94 Million | 308.24 Million | 308.24 Million | 303.75 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -47.66 Million | -55.22 Million | -58.27 Million | -54.44 Million | -54.44 Million | -63.83 Million |
| Accumulated other comprehensive income | -617 Thousand | -2.93 Million | -1.4 Million | -5.49 Million | -5.49 Million | -663 Thousand |
| Common Stock Equity | 339.67 Million | 333.3 Million | 332.94 Million | 308.24 Million | 308.24 Million | 303.75 Million |
| Capital Lease Obligation | 22.24 Million | 22.81 Million | 24.27 Million | 25.37 Million | 25.37 Million | 26.02 Million |
| Total Investments | -84.05 Million | -80.48 Million | -79.43 Million | -32.68 Million | -32.68 Million | - |
| Total Debt | 399.95 Million | 416.48 Million | 414.44 Million | 416.19 Million | 416.19 Million | 433.24 Million |
| Net Debt | 373.62 Million | 398.52 Million | 399.76 Million | 400.33 Million | 400.33 Million | 421.7 Million |
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3455
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001872