BBCP NASDAQ
Concrete Pumping Holdings, Inc.
1W: +2.3%
1M: -2.4%
3M: +9.6%
YTD: +7.5%
1Y: +4.3%
3Y: +20.8%
5Y: +3.9%
$7.61
+0.17 (+2.28%)
Weekly Expected Move ±4.0%
$7
$7
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$8
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$880M
-2.1% ▼
5Y CAGR: +2.6%
Total Liabilities
$590M
+2.3% ▲
5Y CAGR: +3.1%
Shareholders Equity
$290M
-9.9% ▼
5Y CAGR: +1.6%
Cash & Investments
$44M
+3.1% ▲
5Y CAGR: +45.8%
Total Debt
$441M
+10.4% ▲
5Y CAGR: +3.8%
Net Debt
$397M
+11.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $16M | $43M | $44M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $7M | $16M | $43M | $44M |
| Net Receivables | $49M | $63M | $63M | $56M | $53M |
| Inventory | $5M | $6M | $7M | $6M | $7M |
| Other Current Assets | $2M | $2M | $6M | $5M | $8M |
| Total Current Assets | $68M | $82M | $94M | $112M | $113M |
| Property, Plant & Equip. | $338M | $444M | $452M | $442M | $435M |
| Goodwill & Intangibles | $383M | $358M | $342M | $329M | $318M |
| Long-Term Investments | $0 | -$41M | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $4M | $16M | $15M | $13M |
| Total Non-Current Assets | $725M | $806M | $810M | $786M | $766M |
| Total Assets | $793M | $887M | $905M | $898M | $880M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $8M | $9M | $8M | $6M |
| Short-Term Debt | $990K | $52M | $19M | $20K | $0 |
| Deferred Revenue | $33M | $42M | $0 | $0 | $0 |
| Other Current Liabilities | $24M | $32M | $13M | $11M | $29M |
| Total Current Liabilities | $48M | $110M | $84M | $56M | $52M |
| Long-Term Debt | $369M | $370M | $372M | $373M | $418M |
| Other Non-Current Liab. | $17M | $32M | $64M | $38M | $11M |
| Total Non-Current Liabilities | $482M | $498M | $512M | $520M | $537M |
| Total Liabilities | $530M | $608M | $596M | $576M | $590M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$115M | -$86M | -$54M | -$38M | -$85M |
| Accumulated OCI | $4M | -$9M | -$5M | -$483K | $2M |
| Total Stockholders Equity | $263M | $279M | $308M | $322M | $290M |
| Total Liabilities & Equity | $793M | $887M | $905M | $898M | $880M |
| — Key Metrics — | |||||
| Total Debt | $370M | $448M | $416M | $400M | $441M |
| Net Debt | $361M | $440M | $400M | $357M | $397M |
| Total Investments | $0 | -$41M | $0 | $0 | $0 |