All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CONCRETE PUMPING HOLDINGS, INC. Last Reported: 2/29/2024 Stock Symbol: BBCP

Business Address

500 E. 84TH AVENUE
SUITE A-5
THORNTON , CO US 80229

Mailing Address

500 E. 84TH AVENUE
SUITE A-5
THORNTON , CO US 80229
Phone Number: 303-289-7497 / State Incorporated: DE / Fiscal Year End 10 /31

Balance Sheet

Date 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 11/30/2018 10/31/2018 9/30/2018 7/31/2018 6/30/2018 4/30/2018 3/31/2018 1/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 10/31/2016 2/29/2016
Cash and Cash Equivalents $15,861,000.00 $11,532,000.00 $6,643,000.00 $7,482,000.00 $2,445,000.00 $2,670,000.00 $2,787,000.00 $9,298,000.00 $20,204,000.00 $13,714,000.00 $2,273,000.00 $6,736,000.00 $4,131,000.00 $18,048,000.00 $2,636,000.00 $7,473,000.00 $4,529,000.00 $2,936,000.00 $4,767,000.00 $3,612.00 $8,621,000.00 $321,713.00 -- $829,738.00 -- $1,955,872.00 -- $828,555.00 $6,925,042.00 $986,471.00 $20,000.00 -- --
Accounts Receivable Net Current $62,976,000.00 $67,201,000.00 $62,834,000.00 $62,882,000.00 $58,815,000.00 $56,615,000.00 $48,203,000.00 $49,034,000.00 $44,520,000.00 $41,800,000.00 $39,179,000.00 $44,343,000.00 $44,365,000.00 $41,739,000.00 $40,911,000.00 $45,957,000.00 -- -- -- -- $40,118,000.00 -- -- -- -- -- -- -- -- -- -- -- --
Inventory $6,732,000.00 $6,672,000.00 $6,349,000.00 $5,532,000.00 $5,006,000.00 $5,324,000.00 $5,142,000.00 $4,902,000.00 $4,603,000.00 $4,555,000.00 $4,715,000.00 $4,630,000.00 $5,339,000.00 $5,094,000.00 $5,827,000.00 $5,254,000.00 $4,195,000.00 $3,956,000.00 $3,931,000.00 -- $3,810,000.00 -- -- -- -- -- -- -- $3,009,651.00 -- -- -- --
Prepaid Expenses and Other Current Assets $8,701,000.00 $12,496,000.00 $10,176,000.00 $5,175,000.00 $5,678,000.00 $8,668,000.00 $10,420,000.00 $4,110,000.00 $5,177,000.00 $7,204,000.00 $8,082,000.00 $2,694,000.00 $4,631,000.00 $6,967,000.00 $8,360,000.00 $3,378,000.00 -- $6,775,000.00 $7,784,000.00 -- $3,947,000.00 -- -- -- -- -- -- -- $3,668,835.00 -- -- -- --
Total Current Assets $94,270,000.00 $97,901,000.00 $86,002,000.00 $81,556,000.00 $72,335,000.00 $73,629,000.00 $66,866,000.00 $67,619,000.00 $74,895,000.00 $67,625,000.00 $55,676,000.00 $60,005,000.00 $63,232,000.00 $72,269,000.00 $59,110,000.00 $62,759,000.00 $57,189,000.00 $52,382,000.00 $51,473,000.00 $810,783.00 $56,496,000.00 $495,879.00 -- $1,062,167.00 -- $2,256,396.00 -- $1,100,720.00 $46,704,580.00 $1,220,927.00 $20,000.00 -- --
Property Plant and Equipement $427,648,000.00 $427,084,000.00 $429,154,000.00 $419,377,000.00 $385,247,000.00 $371,605,000.00 $357,671,000.00 $337,771,000.00 $314,590,000.00 $304,865,000.00 $304,633,000.00 $304,254,000.00 $305,896,000.00 $307,113,000.00 $310,976,000.00 $307,415,000.00 $297,085,000.00 $297,085,000.00 $228,140,000.00 -- $201,915,000.00 -- -- -- -- -- -- -- $175,542,135.00 -- -- -- --
Intangible Assets Net $120,244,000.00 $125,363,000.00 $129,835,000.00 $137,754,000.00 $141,467,000.00 $147,339,000.00 $153,572,000.00 $158,539,000.00 $164,647,000.00 $171,213,000.00 $178,000,000.00 $183,839,000.00 $192,228,000.00 $199,601,000.00 $214,123,000.00 $222,293,000.00 $230,676,000.00 $210,615,000.00 $215,828,000.00 -- $36,429,000.00 -- -- -- -- -- -- -- $42,034,188.00 -- -- -- --
Goodwill $221,517,000.00 $222,998,000.00 $222,434,000.00 $220,245,000.00 $221,615,000.00 $222,399,000.00 $224,193,000.00 $224,700,000.00 $225,165,000.00 $225,012,000.00 $224,776,000.00 $223,154,000.00 $223,565,000.00 $222,475,000.00 $277,102,000.00 $276,088,000.00 $277,051,000.00 $237,438,000.00 $238,811,000.00 $74,644,000.00 $74,656,100.00 -- -- -- -- -- -- -- $73,509,208.00 -- -- $54,400,319.00 --
Other Assets $14,250,000.00 $13,295,000.00 $1,973,000.00 $2,026,000.00 $1,975,000.00 $2,025,000.00 $2,056,000.00 $2,168,000.00 $691,000.00 $712,000.00 $741,000.00 $1,753,000.00 $1,782,000.00 $1,839,000.00 $1,765,000.00 $1,813,000.00 $2,302,000.00 $1,294,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $904,525,000.00 $914,006,000.00 $896,279,000.00 $887,489,000.00 $824,468,000.00 $818,645,000.00 $806,116,000.00 $792,665,000.00 $781,966,000.00 $771,515,000.00 $766,023,000.00 $773,758,000.00 $787,517,000.00 $804,172,000.00 $864,012,000.00 $871,365,000.00 $865,361,000.00 $747,676,000.00 $735,448,000.00 $239,284,740.00 $370,144,000.00 $238,120,382.00 -- $237,805,498.00 -- $238,169,768.00 -- $236,295,754.00 $338,846,627.00 $236,256,682.00 $336,258.00 $254,929,469.00 --
Accounts Payable $8,906,000.00 $7,247,000.00 $7,721,000.00 $8,362,000.00 $9,063,000.00 $9,623,000.00 $7,462,000.00 $10,706,000.00 $6,683,000.00 $6,622,000.00 $5,586,000.00 $6,587,000.00 $5,910,000.00 $7,220,000.00 $7,872,000.00 $7,408,000.00 $6,788,000.00 $6,796,000.00 $5,540,000.00 $10,112,686.00 $5,191,711.00 $92,648.00 -- $98,536.00 -- $2,109,244.00 -- $205,249.00 $7,116,901.00 $104,651.00 $23,024.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $47,021.00 -- $3,994,421.00 -- $1,055,373.00 -- $10,000.00 -- $425,181.00 -- $66,751.00 $150,000.00 -- --
Total Current Liabilities $571,285,000.00 $585,256,000.00 $579,240,000.00 $583,162,000.00 $521,142,000.00 $528,462,000.00 $517,850,000.00 $505,090,000.00 $497,804,000.00 $493,687,000.00 $474,329,000.00 $474,617,000.00 $491,752,000.00 $516,566,000.00 $514,636,000.00 $522,550,000.00 $524,622,000.00 $484,176,000.00 $463,835,000.00 $18,878,407.00 $309,452,000.00 $12,621,328.00 -- $9,759,694.00 -- $10,479,109.00 -- $8,772,930.00 $305,019,213.00 $8,272,628.00 -- -- --
Long Term Debt $371,868,000.00 $371,520,000.00 $371,172,000.00 $422,609,000.00 $387,012,000.00 $399,647,000.00 $385,640,000.00 $369,084,000.00 $368,736,000.00 $369,475,000.00 $375,727,000.00 $366,535,000.00 $369,071,000.00 $373,336,000.00 $377,587,000.00 $381,826,000.00 $386,052,000.00 $333,404,000.00 $337,829,000.00 -- $173,470,065.00 -- -- -- -- -- -- -- $156,984,830.00 -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $12,433,404.00 -- $7,340,726.00 -- $4,794,005.00 -- $5,149,145.00 -- $5,316,974.00 -- $4,855,755.00 $24,425.00 -- --
Accumulated Other Comprehensive Loss $-5,491,000.00 $-663,000.00 $-2,498,000.00 $-9,228,000.00 $-5,056,000.00 $-2,753,000.00 $2,231,000.00 $3,671,000.00 $5,001,000.00 $4,563,000.00 $3,895,000.00 $-606,000.00 $1,008,000.00 $-2,813,000.00 $1,372,000.00 $-599,000.00 $-6,441,000.00 $-1,906,000.00 $-557,000.00 -- $584,074.00 -- -- -- -- -- -- -- $2,381,190.00 -- -- -- --
Accumulated Deficit $-54,447,000.00 $-63,838,000.00 $-74,174,000.00 $-86,237,000.00 $-93,249,000.00 $-107,745,000.00 $-113,730,000.00 $-114,913,000.00 $-118,345,000.00 $-122,983,000.00 $-99,361,000.00 $-87,071,000.00 $-84,814,000.00 $-87,795,000.00 -- $-26,081,000.00 $-26,682,000.00 $-29,444,000.00 $-14,641,000.00 $-7,434,157.00 $26,704,546.00 $-2,341,436.00 -- $205,314.00 -- $-149,831.00 -- $-317,666.00 $-1,677,296.00 $143,564.00 $-874.00 -- --
Total Stockholders' Equity $308,240,000.00 $303,750,000.00 $292,039,000.00 $279,327,000.00 $278,326,000.00 $265,183,000.00 $263,266,000.00 $262,575,000.00 $259,162,000.00 $252,828,000.00 $266,694,000.00 $274,141,000.00 $270,765,000.00 $262,606,000.00 $324,376,000.00 $323,815,000.00 $315,739,000.00 $238,500,000.00 $246,613,000.00 $5,000,010.00 $46,020,903.00 $5,000,003.00 -- $5,000,007.00 -- $5,000,006.00 -- $5,000,001.00 $19,155,545.00 $5,000,008.00 $24,126.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $904,525,000.00 $914,006,000.00 $896,279,000.00 $887,489,000.00 $824,468,000.00 $818,645,000.00 $806,116,000.00 $792,665,000.00 $781,966,000.00 $771,515,000.00 $766,023,000.00 $773,758,000.00 $787,517,000.00 $804,172,000.00 $864,012,000.00 $871,365,000.00 $865,361,000.00 $747,676,000.00 $735,448,000.00 $239,284,740.00 $370,144,000.00 $238,120,382.00 -- $237,805,498.00 -- $238,169,768.00 -- $236,295,754.00 $338,846,627.00 $236,256,682.00 $336,258.00 -- --

Statement of Operations

Date 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 1/31/2022 10/31/2021 7/31/2021 4/30/2021 1/31/2021 10/31/2020 7/31/2020 4/30/2020 1/31/2020 10/31/2019 7/31/2019 4/30/2019 1/31/2019 11/30/2018 10/31/2018 9/30/2018 7/31/2018 6/30/2018 4/30/2018 3/31/2018 1/31/2018 12/31/2017 10/31/2017 9/30/2017 6/30/2017 10/31/2016 2/29/2016
Total Revenues $442,241,000.00 $322,037,000.00 $201,366,000.00 $401,292,000.00 $286,398,000.00 $181,930,000.00 $85,448,000.00 $315,808,000.00 $228,054,000.00 $147,294,000.00 $70,421,000.00 $304,301,000.00 $225,111,000.00 $147,980,000.00 $73,939,000.00 $258,565,000.00 $174,613,000.00 $95,958,000.00 $33,970,000.00 $24,396,000.00 $243,223,267.00 -- $175,854,000.00 -- $109,206,000.00 -- $52,802,000.00 -- $211,210,599.00 -- -- $172,425,547.00 --
Cost of Revenues $263,937,000.00 $192,625,000.00 $121,438,000.00 $237,682,000.00 $61,135,000.00 $108,866,000.00 $51,321,000.00 $178,081,000.00 $127,676,000.00 $84,128,000.00 $40,558,000.00 $166,998,000.00 $123,295,000.00 $83,965,000.00 $41,791,000.00 $143,512,000.00 $98,396,000.00 $58,731,000.00 $21,103,000.00 $14,027,000.00 $136,876,880.00 -- $98,430,000.00 -- $61,964,000.00 -- $30,001,000.00 -- $121,451,499.00 -- -- $97,241,773.00 --
Gross Profit $178,304,000.00 $129,412,000.00 $79,928,000.00 $163,610,000.00 $116,398,000.00 $73,064,000.00 $34,127,000.00 $137,727,000.00 $100,378,000.00 $63,166,000.00 $29,863,000.00 $137,303,000.00 $101,816,000.00 $64,015,000.00 $32,148,000.00 $115,053,000.00 $76,217,000.00 $37,227,000.00 $12,867,000.00 $10,369,000.00 $106,346,387.00 -- $77,424,000.00 -- $47,242,000.00 -- $22,801,000.00 -- $89,759,100.00 -- -- $75,183,774.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $195,965.00 $874.00 -- --
Loss from Operations $61,452,000.00 $42,176,000.00 $22,629,000.00 $50,111,000.00 $33,842,000.00 $17,756,000.00 $7,385,000.00 $38,046,000.00 $26,371,000.00 $14,222,000.00 $7,446,000.00 $-31,728,000.00 $-36,069,000.00 $-46,917,000.00 $5,541,000.00 $21,618,000.00 $11,066,000.00 $411,000.00 $-814,000.00 $-10,304,835.00 $39,967,546.00 $-4,510,166.00 $32,017,000.00 $-547,769.00 $20,027,000.00 $-525,622.00 $9,089,000.00 $-984,920.00 $32,404,673.00 $-240,965.00 $-874.00 $30,901,548.00 --
Loss Before Income Taxes $40,562,000.00 $27,826,000.00 $14,172,000.00 $34,202,000.00 $17,000,000.00 $7,700,000.00 $1,200,000.00 $-12,431,000.00 $-19,300,000.00 $-25,600,000.00 $-14,900,000.00 $-65,967,000.00 $-62,562,000.00 $-65,082,000.00 $-3,893,000.00 $-13,215,000.00 $-13,628,000.00 $-14,468,000.00 $-6,395,000.00 $-26,767,000.00 $18,597,722.00 $-1,400,466.00 $16,361,000.00 $919,687.00 $9,834,000.00 $340,200.00 $4,014,000.00 $-49,886.00 $4,669,937.00 $194,790.00 $-874.00 $10,687,132.00 --
Earnings Per Share Basic $0.54 $0.38 $0.20 $0.48 $0.36 $0.11 $0.01 $-0.31 $-0.38 $-0.45 $-0.24 $-1.19 $-1.14 $-1.19 $-0.06 $-0.28 $-0.31 $-0.48 $-0.14 $-3.00 $2.72 $-0.29 $2.62 $0.05 $2.17 $0.02 $1.74 -- $-0.12 $0.02 -- $0.46 --
Weighted Average Shares Basic 53,276,450 53,377,157 53,467,897 53,914,311 53,859,874 53,782,345 53,667,290 53,413,594 53,377,032 53,303,302 53,146,103 52,752,884 52,752,884 52,752,884 52,629,214 41,445,508 37,155,182 29,043,174 28,847,707 7,576,289 7,576,289 6,885,479 7,576,289 6,917,200 7,576,289 6,933,854 7,576,289 -- 7,576,289 6,514,940 5,750,000 7,576,289 --
Earnings Per Share Diluted $0.54 $0.38 $0.20 $0.47 $0.35 $0.11 $0.01 $-0.31 $-0.38 $-0.45 $-0.24 $-1.19 $-1.14 $-1.19 $-0.06 $-0.28 $-0.31 $-0.48 $-0.14 $-3.00 $2.47 $-0.37 $2.33 $0.02 $1.96 $0.01 $1.55 -- $-0.12 $0.01 -- $0.42 --
Weighted Average Shares Diluted 54,173,731 54,262,940 54,343,461 54,851,308 54,772,441 54,738,504 54,712,478 53,413,594 53,377,032 53,303,302 53,146,103 52,752,884 52,752,884 52,752,884 52,629,214 41,445,508 37,155,182 29,043,174 28,847,707 7,576,289 8,325,890 6,912,001 8,510,779 28,750,000 8,392,781 28,750,000 8,490,714 -- 7,576,289 21,000,000 5,750,000 8,279,321 --
Common Stock Shares Authorized 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 15,000,000 15,000,000 -- -- -- -- -- -- -- 15,000,000 -- -- -- 50,000,000
Common Stock Shares Outstanding 54,757,445 54,806,913 -- 56,226,191 56,599,833 56,667,965 56,700,148 56,564,642 -- 56,575,186 56,470,594 56,463,992 58,200,084 58,221,934 58,221,934 58,221,934 58,199,620 34,399,559 28,847,707 28,847,707 7,576,289 -- -- -- -- -- -- -- 7,576,289 -- -- -- --
Common Stock Value $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $6,000.00 $4,000.00 $3,000.00 -- $8,000.00 -- -- -- -- -- -- -- $7,576.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- $0.00 -- -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 10,000,000 2,423,711 2,423,711 1,000,000 -- 1,000,000 -- 1,000,000 -- 1,000,000 -- 1,000,000 1,000,000 -- 2,423,711
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 2,450,980 2,342,264 -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.00 $0.00 $0.00 $0.00 -- $0.00 -- $0.00 -- $0.00 -- $0.00 $0.00 -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $10.20 -- $10.20 -- $10.20 -- $10.20 -- $10.20 -- $10.20 $10.20 -- --
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