Concrete Pumping Holdings Balance Sheet (2018-2025) | BBCP

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Balance Sheet Apr2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025
Assets
Current Assets
Cash & Equivalents 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M
Cash & Current Investments 8.62M4.77M2.94M4.53M7.47M2.64M18.05M4.13M6.74M2.27M13.71M20.20M9.30M2.79M2.67M2.44M7.48M4.05M6.64M11.53M15.86M14.69M17.96M26.33M43.04M85.13M37.79M41.00M
Receivables - Net 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M
Receivables 40.12M34.99M38.72M43.90M45.96M40.91M41.74M44.37M44.34M39.18M41.80M44.52M49.03M48.20M56.62M58.81M62.88M53.02M62.83M67.20M62.98M
Inventory 3.81M3.93M3.96M4.20M5.25M5.83M5.09M5.34M4.63M4.71M4.55M4.60M4.90M5.14M5.32M5.01M5.53M6.59M6.35M6.67M6.73M6.23M6.20M6.57M5.92M6.20M6.16M7.45M
Prepaid Assets 3.95M7.78M6.78M4.56M3.38M8.36M6.97M4.63M2.69M8.08M7.20M5.18M4.11M10.42M8.67M5.68M5.17M12.52M10.18M12.50M8.70M9.24M18.39M13.36M6.96M6.59M11.23M11.92M
Current Assets 56.50M51.47M52.38M57.19M62.76M59.11M72.27M63.23M60.01M55.68M67.62M74.89M67.62M66.87M73.63M72.33M81.56M76.29M86.00M97.90M94.27M79.63M99.46M102.47M112.36M140.91M103.55M112.77M
Non-Current Assets
Property, Plant & Equipment (Net) 201.91M228.14M297.08M297.08M307.42M310.98M307.11M305.90M304.25M304.63M304.87M314.59M337.77M357.67M371.61M385.25M419.38M422.80M429.15M427.08M427.65M432.67M426.88M423.49M415.73M408.61M412.97M414.91M
Goodwill 1.89M74.66M238.81M237.44M277.05M185.78M277.10M222.47M223.56M223.15M224.78M225.01M225.16M224.70M224.19M222.40M221.62M220.25M221.91M222.43M223.00M221.52M222.74M222.29M222.96M223.00M222.16M224.00M223.74M
Intangibles 63.55M220.70M222.45M252.75M254.73M255.26M254.03M255.13M254.72M256.35M256.58M256.74M256.50M257.56M257.96M255.37M256.50M258.16M259.49M260.06M258.57M258.57M258.57M258.57M258.57M258.57M258.57M258.57M
Goodwill & Intangibles 1.89M138.20M459.51M459.89M529.80M440.51M532.36M476.51M478.69M477.87M481.12M481.59M481.90M481.20M481.75M480.36M476.99M476.74M480.07M481.93M483.06M480.09M481.32M480.87M481.54M481.57M480.73M482.57M482.32M
Long-Term Deferred Tax 39.00M76.50M75.90M71.20M69.00M68.50M65.30M69.30M68.00M65.60M65.60M67.20M70.60M70.20M70.00M71.70M74.20M74.90M76.10M79.40M80.80M79.40M
Other Non-Current Assets 0.65M1.20M1.29M2.30M1.81M1.76M1.84M1.78M1.75M2.20M2.09M1.98M2.17M2.06M2.02M1.98M2.03M2.03M1.97M13.29M14.25M12.49M4.51M4.39M12.58M10.82M11.44M11.37M
Non-Current Assets 201.91M228.14M244.86M297.08M307.42M310.98M307.11M305.90M304.25M304.63M304.87M314.59M337.77M357.67M371.61M385.25M419.38M805.78M429.15M427.08M427.65M432.67M426.88M423.49M415.73M408.61M412.97M414.91M
Assets 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M
Liabilities
Current Liabilities
Accounts Payables 5.19M5.54M6.80M6.79M7.41M7.87M7.22M5.91M6.59M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M4.12M12.34M8.06M
Notes Payables 17.85M17.85M20.89M20.89M20.89M20.89M20.89M20.89M
Dividends payables 53.13M
Payables 5.19M23.39M24.65M27.68M28.30M28.76M28.11M26.80M27.48M5.59M6.62M6.68M10.71M7.46M9.62M9.06M8.36M5.75M7.72M7.25M8.91M5.34M8.42M7.91M7.67M57.25M12.34M8.06M
Accumulated Expenses 18.83M18.05M23.41M18.94M28.11M14.33M20.64M21.49M18.88M15.53M21.62M23.57M23.94M28.09M24.21M36.00M32.16M30.08M23.32M36.25M34.75M36.66M35.96M38.74M28.67M74.38M27.07M36.02M
Other Accumulated Expenses 4.74M5.35M5.59M6.32M6.11M5.42M7.72M8.40M7.81M8.67M9.79M6.87M7.47M7.02M8.08M8.92M3.88M9.33M0.48M4.37M3.85M3.88M3.33M4.62M3.96M3.09M
Short term Debt 62.99M17.27M31.85M31.33M23.55M38.66M39.21M12.99M1.76M7.69M1.09M52.13M16.21M29.87M16.88M52.13M50.25M60.95M35.70M18.95M13.02M16.43M0.02M
Current Leases 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.11M0.11M4.00M4.74M4.65M4.65M4.74M4.90M4.67M4.80M4.82M4.94M4.86M5.01M
Current Taxes 1.15M4.09M4.48M1.05M1.15M1.30M1.15M1.35M1.05M0.47M0.60M0.65M0.27M0.39M0.43M0.22M0.18M0.56M0.75M0.74M1.85M2.60M1.70M0.36M0.85M1.57M1.86M0.88M
Total Current Liabilities 96.41M66.79M91.24M87.78M92.09M88.94M98.35M73.91M62.31M40.31M40.87M43.37M48.24M61.03M74.00M73.61M110.28M102.92M110.76M100.28M83.98M72.36M79.97M66.61M56.33M93.23M57.89M64.37M
Non-Current Liabilities
Capital Leases 0.57M0.55M0.52M0.50M0.48M0.45M0.43M0.41M0.38M0.36M0.33M0.30M0.28M0.25M0.22M0.20M0.17M0.14M0.11M0.08M0.05M0.01M
Non-Current Debt 173.47M319.98M316.55M365.16M360.94M356.70M352.45M348.18M343.91M368.04M368.39M368.74M369.08M369.43M369.78M370.13M370.48M370.82M371.17M371.52M371.87M372.22M372.56M372.91M373.26M417.06M417.35M417.63M
Preferred Stock Liabilities 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Minority Interest 14.67M
Non-Current Deferred Tax Liability 39.01M76.52M75.86M71.18M69.05M68.55M65.33M69.26M68.02M65.62M65.62M67.17M70.57M70.22M70.01M71.70M74.22M74.93M76.12M79.36M80.79M79.43M80.49M84.05M86.65M84.48M84.40M86.19M
Operating Leases 20.98M19.28M21.07M21.18M20.46M24.25M22.82M22.24M21.72M21.09M20.42M19.78M
Other Non-Current Liabilities 1.50M29.04M17.57M13.02M6.77M7.16M3.90M6.64M7.03M7.03M18.48M18.23M16.92M16.92M14.45M7.03M7.03M2.47M12.84M14.14M13.55M5.57M5.30M13.32M11.30M11.89M11.74M
Total Non-Current Liabilities 307.95M463.83M484.18M524.62M522.55M514.64M516.57M491.75M474.62M474.33M475.20M479.58M488.17M500.93M514.01M515.63M576.13M568.09M572.42M557.14M548.28M555.85M545.82M537.95M615.85M580.05M587.97M
Total Liabilities 309.45M492.88M501.75M537.64M529.32M521.80M520.47M498.39M481.65M481.36M493.69M497.80M505.09M517.85M528.46M522.66M583.16M570.57M579.24M585.26M571.28M561.83M561.41M551.11M551.27M627.15M591.95M599.71M
Shareholder's Equity
Total Debt 236.46M337.25M348.40M396.50M384.49M395.36M391.66M361.17M345.67M375.73M369.48M368.74M421.22M385.64M399.65M387.01M422.61M421.07M432.12M407.22M390.82M385.24M388.99M372.91M373.28M417.06M417.35M417.63M
Common Equity 43.03M46.02M217.57M220.93M302.72M317.05M317.22M258.70M264.13M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M
Shareholder's Equity 43.03M46.02M217.57M220.93M302.72M317.05M317.22M258.70M264.13M267.11M259.66M252.83M259.16M262.57M263.27M265.18M276.81M279.33M286.50M292.04M303.75M308.24M307.94M308.30M314.68M321.71M260.74M261.85M261.32M
Liabilities and Shareholders Equity 370.14M735.45M747.68M865.36M871.37M864.01M804.17M787.52M773.76M766.02M771.51M781.97M792.66M806.12M818.64M824.47M887.49M882.07M896.28M914.01M904.52M894.77M894.71M890.79M897.99M912.88M878.79M886.03M
Treasury Shares 5.76M3.74M3.52M3.52M3.07M3.35M3.03M0.06M2.35M0.76M1.10M1.30M1.33M0.04M0.21M0.58M1.00M0.30M1.31M1.90M
Retained Earnings 26.70M-28.34M-52.76M-45.44M-38.59M-41.72M-97.44M-97.19M-99.84M-112.13M-122.98M-118.34M-114.91M-113.73M-107.75M-94.77M-86.24M-79.76M-74.17M-63.84M-54.45M-58.27M-55.23M-47.67M-38.24M-94.01M-94.02M-90.32M