Concrete Pumping Holdings, Inc. Balance Sheet

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Balance Sheet Oct2018 Oct2019 Oct2020 Oct2021 Oct2022 Oct2023 Oct2024
Assets
Current Assets
Cash & Equivalents 8.62M7.47M6.74M9.30M7.48M15.86M43.04M
Cash & Current Investments 8.62M7.47M6.74M9.30M7.48M15.86M43.04M
Receivables - Net 40.12M45.96M44.34M49.03M62.88M62.98M
Receivables 40.12M45.96M44.34M49.03M62.88M62.98M
Inventory 3.81M5.25M4.63M4.90M5.53M6.73M5.92M
Prepaid Assets 3.95M3.38M2.69M4.11M5.17M8.70M6.96M
Current Assets 56.50M62.76M60.01M67.62M81.56M94.27M112.36M
Non-Current Assets
Property, Plant & Equipment (Net) 201.91M307.42M304.25M337.77M419.38M427.65M415.73M
Goodwill 74.66M185.78M223.15M224.70M220.25M221.52M223.00M
Intangibles 63.55M254.73M254.72M256.50M256.50M258.57M258.57M
Goodwill & Intangibles 138.20M440.51M477.87M481.20M476.74M480.09M481.57M
Long-Term Deferred Tax 39.00M69.00M68.00M70.60M74.20M80.80M
Other Non-Current Assets 0.65M1.81M1.75M2.17M2.03M14.25M12.58M
Non-Current Assets 201.91M307.42M304.25M337.77M419.38M427.65M415.73M
Assets 370.14M871.37M773.76M792.66M887.49M904.52M897.99M
Liabilities
Current Liabilities
Accounts Payables 5.19M7.41M6.59M10.71M8.36M8.91M7.67M
Notes Payables 20.89M20.89M
Payables 5.19M28.30M27.48M10.71M8.36M8.91M7.67M
Accumulated Expenses 18.83M28.11M18.88M23.94M32.16M34.75M28.67M
Other Accumulated Expenses 4.74M6.11M7.81M7.47M3.88M3.85M3.96M
Short term Debt 62.99M23.55M1.76M52.13M52.13M18.95M0.02M
Current Leases 0.09M0.09M0.10M0.10M4.00M4.74M4.82M
Current Taxes 1.15M1.15M1.05M0.27M0.18M1.85M0.85M
Total Current Liabilities 96.41M92.09M62.31M48.24M110.28M83.98M56.33M
Non-Current Liabilities
Capital Leases 0.57M0.48M0.38M0.28M0.17M0.05M
Non-Current Debt 173.47M360.94M343.91M369.08M370.48M371.87M373.26M
Preferred Stock Liabilities 25.00M25.00M25.00M25.00M25.00M25.00M
Minority Interest 14.67M
Non-Current Deferred Tax Liability 39.01M69.05M68.02M70.57M74.22M80.79M86.65M
Operating Leases 20.98M20.46M21.72M
Other Non-Current Liabilities 1.50M6.77M7.03M16.92M7.03M14.14M13.32M
Total Non-Current Liabilities 307.95M522.55M474.62M488.17M576.13M557.14M537.95M
Total Liabilities 309.45M529.32M481.65M505.09M583.16M571.28M551.27M
Shareholder's Equity
Total Debt 236.46M384.49M345.67M421.22M422.61M390.82M373.28M
Common Equity 46.02M317.05M267.11M262.57M279.33M308.24M321.71M
Shareholder's Equity 46.02M317.05M267.11M262.57M279.33M308.24M321.71M
Liabilities and Shareholders Equity 370.14M871.37M773.76M792.66M887.49M904.52M897.99M
Treasury Shares 5.76M3.74M3.07M2.35M1.33M1.00M
Retained Earnings 26.70M-38.59M-99.84M-114.91M-86.24M-54.45M-38.24M