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BBCP — Concrete Pumping Holdings, Inc. Common Stock
NasdaqConcrete Pumping Holdings, Inc. Common Stock
$9.85
-0.03(-0.30%)
- O
- 10.01
- H
- 10.10
- L
- 9.79
- V
- 116.95K
⏱️ End-of-day dataAs of Oct 2, 2026
BBCP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $38.69M | $53.02M | $44.39M | $41.00M | $37.79M | $85.13M |
| Accounts Receivable | $57.11M | $45.84M | $53.13M | $52.40M | $48.38M | $42.99M |
| Inventory | $8.62M | $8.45M | $7.42M | $7.45M | $6.16M | $6.20M |
| Prepaid Assets | $12.88M | N/A | $6.07M | $8.92M | $8.55M | $3.14M |
| Other Current Assets | $5.97M | $8.97M | $2.34M | $3.00M | $2.68M | $3.46M |
| Total Current Assets | $12.33M | $11.63M | $11.34M | $11.28M | $10.36M | $14.09M |
| Properties | $23.29M | $22.77M | $22.94M | $24.26M | $24.76M | $25.61M |
| Land And Improvements | $33.14M | $33.14M | $32.87M | $32.94M | $32.85M | $32.53M |
| Machinery Furniture Equipment | $59.77M | $58.76M | $57.60M | $57.45M | $56.54M | $55.04M |
| Accumulated Depreciation | $-21.09M | $-20.53M | $-19.63M | $-19.25M | $-18.52M | $-17.43M |
| Goodwill | $54.35M | $54.13M | $54.11M | $54.43M | $54.78M | $54.67M |
| Intangible Assets | $94.56M | $91.71M | $93.93M | $96.83M | $99.79M | $10.24M |
| Other Non Current Assets | $12.46M | $12.71M | $13.22M | $13.53M | $13.72M | $13.24M |
| Total Non Current Assets | $77.48M | $76.74M | $76.62M | $77.33M | $77.52M | $77.20M |
| Total Assets | $89.80M | $88.37M | $87.95M | $88.60M | $87.88M | $91.29M |
| Accounts Payable | $15.19M | $7.63M | $6.27M | $8.06M | $12.34M | $4.12M |
| Accrued Expenses | $41.22M | $32.74M | $24.40M | $50.42M | $38.83M | $17.15M |
| Short Term Debt | $5.81M | $5.09M | $4.85M | $5.01M | $4.86M | $4.94M |
| Tax Payable | $5.34M | $5.90M | $5.99M | 877,000.00 | $1.86M | $6.05M |
| Other Current Liabilities | $3.64M | $4.07M | $3.41M | N/A | N/A | $2.98M |
| Total Current Liabilities | $71.19M | $59.36M | $52.28M | $64.37M | $57.89M | $93.23M |
| Long Term Debt | $43.71M | $43.64M | $43.66M | $43.74M | $43.78M | $43.81M |
| Deferred Liabilities | $90.99M | $88.80M | $89.43M | $86.19M | $84.40M | $84.48M |
| Other Non Current Liabilities | $11.14M | $11.50M | $11.49M | $11.74M | $11.89M | $11.30M |
| Total Non Current Liabilities | $56.42M | $56.17M | $56.25M | $56.03M | $55.91M | $55.89M |
| Total Liabilities | $63.54M | $62.11M | $61.48M | $62.47M | $61.69M | $65.22M |
| Common Stock | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | 6,000.00 |
| Retained Earnings | $-84.89M | $-87.44M | $-85.00M | $-90.32M | $-94.02M | $-94.01M |
| Other Shareholders Equity | $4.91M | $5.88M | $1.59M | $2.19M | $3.09M | $-3.48M |
| Total Shareholders Equity | $26.26M | $26.26M | $26.48M | $26.13M | $26.18M | $26.07M |
| Additional Paid In Capital | $39.15M | $39.05M | $38.99M | $38.93M | $38.87M | $38.82M |
| Treasury Stock | $48.91M | $46.29M | $41.69M | $39.82M | $35.97M | $29.98M |
| Pensions | N/A | $3.93M | $7.36M | N/A | N/A | $4.85M |