Concrete Pumping Holdings, Inc. (BBCP)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jan-312018-Dec-052018-Sep-302018-Jun-302018-Mar-312017-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q2-FY2017
Total Assets879,542,000$886,031,000$878,790,000$912,885,000$897,990,000$890,790,000$894,713,000$894,767,000$904,525,000$914,006,000$896,279,000$882,065,000$887,489,000$824,468,000$818,645,000$806,116,000$792,665,000$781,966,000$771,515,000$766,023,000$773,758,000$787,517,000$804,172,000$864,012,000$871,365,000$735,448,000$370,144,000$238,120,382$237,805,498$238,169,768$236,295,754$236,256,682$336,258$
Total Current Assets113,353,000$112,769,000$103,554,000$140,913,000$112,360,000$102,472,000$99,459,000$79,628,000$94,270,000$97,901,000$86,002,000$76,287,000$81,556,000$72,335,000$73,629,000$66,866,000$67,619,000$74,895,000$67,625,000$55,676,000$60,005,000$63,232,000$72,269,000$59,110,000$62,759,000$51,473,000$56,496,000$495,879$1,062,167$2,256,396$1,100,720$1,220,927$20,000$
Cash and Cash Equivalents44,394,000$41,001,000$37,788,000$85,132,000$43,041,000$26,333,000$17,956,000$14,688,000$15,861,000$11,532,000$6,643,000$4,049,000$7,482,000$2,445,000$2,670,000$2,787,000$9,298,000$20,204,000$13,714,000$2,273,000$6,736,000$4,131,000$18,048,000$2,636,000$7,473,000$4,767,000$8,621,000$321,713$829,738$1,955,872$828,555$986,471$0$
Receivables34,991,000$40,118,000$
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets766,189,000$773,262,000$775,236,000$771,972,000$785,630,000$788,318,000$795,254,000$815,139,000$810,255,000$816,105,000$810,277,000$805,778,000$805,933,000$752,133,000$745,016,000$739,250,000$725,046,000$707,071,000$703,890,000$710,347,000$713,753,000$724,285,000$731,903,000$804,902,000$808,606,000$683,975,000$313,648,000$237,624,503$236,743,331$235,913,372$235,195,034$235,035,755$316,258$
Goodwill223,581,000$223,743,000$223,998,000$222,157,000$222,996,000$222,964,000$222,295,000$222,744,000$221,517,000$222,998,000$222,434,000$221,905,000$220,245,000$221,615,000$222,399,000$224,193,000$224,700,000$225,165,000$225,012,000$224,776,000$223,154,000$223,565,000$222,475,000$277,102,000$276,088,000$238,811,000$74,644,000$73,509,000$
Other Intangible Assets93,933,000$96,829,000$99,793,000$102,354,000$105,612,000$109,253,000$112,756,000$116,779,000$120,244,000$125,363,000$129,835,000$133,681,000$137,754,000$141,467,000$147,339,000$153,572,000$137,754,000$164,647,000$171,213,000$178,000,000$183,839,000$192,228,000$199,601,000$214,123,000$222,293,000$215,828,000$36,429,000$
Physical Assets412,516,000$414,908,000$412,967,000$408,612,000$415,726,000$423,486,000$426,884,000$432,671,000$427,648,000$427,084,000$429,154,000$422,800,000$419,377,000$385,247,000$371,605,000$357,671,000$337,771,000$314,590,000$304,865,000$304,633,000$304,254,000$305,896,000$307,113,000$310,976,000$307,415,000$228,140,000$201,915,000$
Other Noncurrent Assets11,195,000$11,373,000$11,437,000$10,820,000$12,578,000$4,392,000$4,506,000$12,489,000$14,250,000$13,295,000$1,973,000$2,029,000$2,026,000$1,975,000$2,025,000$2,056,000$2,168,000$691,000$712,000$741,000$1,753,000$1,782,000$1,839,000$1,765,000$1,813,000$
Assets Held for Sale in Long Term
Total Liabilities589,753,000$599,710,000$591,945,000$627,150,000$551,275,000$551,114,000$561,412,000$561,827,000$571,285,000$585,256,000$579,240,000$570,567,000$583,162,000$522,662,000$528,462,000$517,850,000$505,090,000$497,804,000$493,687,000$481,360,000$481,648,000$498,391,000$520,471,000$521,796,000$529,319,000$492,875,000$309,452,000$12,621,328$9,759,694$10,479,109$8,772,930$8,272,628$336,258$
Total Current Liabilities52,284,000$64,371,000$57,888,000$93,226,000$56,331,000$66,610,000$79,973,000$72,359,000$83,976,000$100,281,000$110,762,000$102,916,000$110,280,000$73,606,000$74,000,000$61,029,000$48,239,000$43,366,000$40,866,000$40,312,000$62,312,000$73,907,000$98,353,000$88,936,000$92,086,000$66,791,000$96,409,000$4,571,328$1,709,694$2,429,109$722,930$222,628$312,132$
Accounts Payable6,267,000$8,061,000$12,341,000$4,122,000$7,668,000$7,914,000$8,417,000$5,344,000$8,906,000$7,247,000$7,721,000$5,745,000$8,362,000$9,063,000$9,623,000$7,462,000$10,706,000$6,683,000$6,622,000$5,586,000$6,587,000$5,910,000$7,220,000$7,872,000$7,408,000$5,540,000$5,192,000$92,648$98,536$2,109,244$205,249$104,651$23,024$
Short Term Debt
Short Term Capital Lease Obligations4,851,000$5,014,000$4,860,000$4,942,000$4,817,000$4,800,000$4,673,000$4,903,000$4,739,000$4,649,000$4,651,000$4,741,000$4,001,000$108,000$106,000$104,000$103,000$101,000$100,000$98,000$97,000$95,000$94,000$92,000$91,000$86,000$85,000$
Other Current Liabilities3,412,000$2,975,000$2,486,000$4,619,000$3,334,000$3,876,000$3,854,000$4,368,000$2,831,000$3,881,000$3,101,000$2,549,000$4,810,000$3,144,000$1,662,000$2,153,000$1,384,000$2,607,000$3,173,000$2,763,000$1,565,000$654,000$1,197,000$2,406,000$
Total Noncurrent Liabilities537,469,000$535,339,000$534,057,000$533,924,000$494,944,000$484,504,000$481,439,000$489,468,000$487,309,000$484,975,000$468,478,000$467,651,000$472,882,000$449,056,000$454,462,000$456,821,000$456,851,000$454,438,000$452,821,000$441,048,000$419,336,000$424,484,000$422,118,000$432,860,000$437,233,000$426,084,000$213,043,000$8,050,000$8,050,000$8,050,000$8,050,000$8,050,000$24,126$
Long Term Debt417,891,000$417,629,000$417,346,000$417,055,000$373,260,000$372,912,000$372,564,000$372,216,000$371,868,000$371,520,000$371,172,000$370,824,000$370,476,000$370,128,000$369,780,000$369,432,000$369,084,000$368,736,000$368,388,000$368,040,000$343,906,000$348,183,000$352,448,000$356,699,000$360,938,000$319,979,000$173,470,000$
Long Term Capital Lease Obligations18,659,000$19,776,000$20,418,000$21,093,000$21,716,000$22,243,000$22,819,000$24,255,000$20,458,000$21,177,000$21,069,000$19,284,000$20,984,000$
Other Noncurrent Liabilities11,488,000$11,741,000$11,891,000$11,296,000$13,321,000$5,299,000$5,567,000$13,550,000$14,142,000$12,836,000$
Total Equity264,789,000$261,321,000$261,845,000$260,735,000$321,715,000$314,676,000$308,301,000$307,940,000$308,240,000$303,750,000$292,039,000$286,498,000$279,327,000$276,806,000$265,183,000$263,266,000$262,575,000$259,162,000$252,828,000$259,663,000$267,110,000$264,125,000$258,700,000$317,216,000$317,045,000$217,573,000$5,000,000$5,000,003$5,000,007$5,000,006$19,154,000$5,000,008$0$
Equity to Minority
Equity to Common Shareholders264,789,000$261,321,000$261,845,000$260,735,000$321,715,000$314,676,000$308,301,000$307,940,000$308,240,000$303,750,000$292,039,000$286,498,000$279,327,000$276,806,000$265,183,000$263,266,000$262,575,000$259,162,000$252,828,000$259,663,000$267,110,000$264,125,000$258,700,000$317,216,000$317,045,000$217,573,000$5,000,000$5,000,003$5,000,007$5,000,006$19,154,000$5,000,008$0$
Additional Paid-In Capital389,880,000$389,263,000$388,737,000$388,199,000$386,313,000$385,229,000$384,585,000$383,822,000$383,286,000$382,533,000$381,599,000$380,535,000$379,395,000$378,481,000$377,148,000$375,754,000$374,272,000$372,961,000$371,703,000$368,353,000$367,681,000$360,434,000$359,077,000$357,694,000$356,227,000$246,463,000$18,724,000$
Retained Earnings(84,999,000$)(90,316,000$)(94,015,000$)(94,011,000$)(38,240,000$)(47,667,000$)(55,227,000$)(58,273,000$)(54,447,000$)(63,838,000$)(74,174,000$)(79,762,000$)(86,237,000$)(94,769,000$)(107,745,000$)(113,730,000$)(114,913,000$)(118,345,000$)(122,983,000$)(112,130,000$)(99,840,000$)(97,190,000$)(97,438,000$)(41,724,000$)(38,589,000$)(28,336,000$)26,704,000$(2,341,436$)205,314$(149,831$)(317,666$)143,564$(874$)
Treasury Stock41,687,000$39,817,000$35,972,000$29,981,000$25,881,000$22,275,000$18,131,000$16,212,000$15,114,000$14,288,000$12,894,000$10,105,000$4,609,000$1,856,000$1,473,000$995,000$461,000$461,000$461,000$461,000$131,000$131,000$131,000$131,000$
Capital Lease Obligations23,510,000$26,533,000$25,197,000$24,985,000$