Concrete Pumping Holdings reported total assets of $908.26M and total liabilities of $615.40M for the quarter ended Jul 2026, up 3.4% year over year. This balance sheet covers 34 quarters of results from Jan 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2018 | Apr2018 | Jul2018 | 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 | Oct2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 20.20M | 9.30M | 2.79M | 2.67M | 2.44M | 7.48M | 4.05M | 6.64M | 11.53M | 15.86M | 14.69M | 17.96M | 26.33M | 43.04M | 85.13M | 37.79M | 41.00M | 44.39M | 38.69M | 42.98M | ||||||||||||||
| Cash & Current Investments | 20.20M | 9.30M | 2.79M | 2.67M | 2.44M | 7.48M | 4.05M | 6.64M | 11.53M | 15.86M | 14.69M | 17.96M | 26.33M | 43.04M | 85.13M | 37.79M | 41.00M | 44.39M | 38.69M | 42.98M | ||||||||||||||
| Receivables - NetNet Receivables | 44.52M | 49.03M | 48.20M | 56.62M | 58.81M | 62.88M | 53.02M | 62.83M | 67.20M | 62.98M | 56.44M | 53.13M | 57.11M | 62.66M | ||||||||||||||||||||
| Receivables | 44.52M | 49.03M | 48.20M | 56.62M | 58.81M | 62.88M | 53.02M | 62.83M | 67.20M | 62.98M | 56.44M | 53.13M | 57.11M | 62.66M | ||||||||||||||||||||
| Inventory | 4.60M | 4.90M | 5.14M | 5.32M | 5.01M | 5.53M | 6.59M | 6.35M | 6.67M | 6.73M | 6.23M | 6.20M | 6.57M | 5.92M | 6.20M | 6.16M | 7.45M | 7.42M | 8.62M | 8.85M | ||||||||||||||
| Prepaid Assets | 5.18M | 4.11M | 10.42M | 8.67M | 5.68M | 5.17M | 12.52M | 10.18M | 12.50M | 8.70M | 9.24M | 18.39M | 13.36M | 6.96M | 6.59M | 11.23M | 11.92M | 8.41M | 18.85M | 13.98M | ||||||||||||||
| Current Assets | 74.89M | 67.62M | 66.87M | 73.63M | 72.33M | 81.56M | 76.29M | 86.00M | 97.90M | 94.27M | 79.63M | 99.46M | 102.47M | 112.36M | 140.91M | 103.55M | 112.77M | 113.35M | 123.28M | 128.47M | ||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 314.59M | 337.77M | 422.80M | 371.61M | 385.25M | 419.38M | 422.80M | 429.15M | 427.08M | 427.65M | 432.67M | 426.88M | 423.49M | 415.73M | 408.61M | 412.97M | 414.91M | 412.52M | 419.98M | 428.35M | ||||||||||||||
| Goodwill | 225.16M | 224.70M | 224.19M | 222.40M | 221.62M | 220.25M | 221.91M | 222.43M | 223.00M | 221.52M | 222.74M | 222.29M | 222.96M | 223.00M | 222.16M | 224.00M | 223.74M | 223.58M | 224.48M | 224.26M | ||||||||||||||
| Intangibles | 256.74M | 256.50M | 257.56M | 257.96M | 255.37M | 256.50M | 258.16M | 259.49M | 260.06M | 258.57M | 258.57M | 258.57M | 258.57M | 258.57M | 258.57M | 258.57M | 258.57M | 258.57M | 263.84M | 263.84M | ||||||||||||||
| Goodwill & Intangibles | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 55.50M | 56.50M | 56.50M | ||||||||||||||
| Long-Term Deferred Tax | 67.20M | 70.60M | 70.20M | 70.00M | 71.70M | 74.20M | 74.90M | 76.10M | 79.40M | 80.80M | 79.40M | |||||||||||||||||||||||
| Other Non-Current Assets | 1.98M | 2.17M | 2.06M | 2.02M | 1.98M | 2.03M | 2.03M | 1.97M | 13.29M | 14.25M | 12.49M | 4.51M | 4.39M | 12.58M | 10.82M | 11.44M | 11.37M | 11.20M | 10.70M | 10.70M | ||||||||||||||
| Non-Current Assets | 707.07M | 725.05M | 739.25M | 745.02M | 752.13M | 805.93M | 805.78M | 810.28M | 816.11M | 810.25M | 815.14M | 795.25M | 788.32M | 785.63M | 771.97M | 775.24M | 773.26M | 766.19M | 774.77M | 779.79M | ||||||||||||||
| Assets | 781.97M | 792.66M | 806.12M | 818.64M | 824.47M | 887.49M | 882.07M | 896.28M | 914.01M | 904.52M | 894.77M | 894.71M | 890.79M | 897.99M | 912.88M | 878.79M | 886.03M | 879.54M | 898.04M | 908.26M | ||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payables | 6.68M | 10.71M | 7.46M | 9.62M | 9.06M | 8.36M | 5.75M | 7.72M | 7.25M | 8.91M | 5.34M | 8.42M | 7.91M | 7.67M | 4.12M | 12.34M | 8.06M | 6.27M | 15.19M | 9.47M | ||||||||||||||
| Notes Payables | 1.30M | 0.39M | 0.13M | |||||||||||||||||||||||||||||||
| Dividends payables | 53.13M | |||||||||||||||||||||||||||||||||
| Payables | 6.68M | 10.71M | 7.46M | 9.62M | 9.06M | 8.36M | 5.75M | 9.02M | 7.64M | 9.04M | 5.34M | 8.42M | 7.91M | 7.67M | 57.25M | 12.34M | 8.06M | 6.27M | 15.19M | 9.47M | ||||||||||||||
| Accumulated Expenses | 23.57M | 23.94M | 28.09M | 24.21M | 36.00M | 32.16M | 23.32M | 23.32M | 36.25M | 14.30M | 36.66M | 35.96M | 38.74M | 28.67M | 74.38M | 27.07M | 36.02M | 28.73M | 36.27M | 47.45M | ||||||||||||||
| Other Accumulated Expenses | 6.87M | 7.47M | 7.02M | 8.08M | 8.92M | 3.88M | 9.30M | 4.37M | 3.85M | 3.88M | 3.33M | 4.62M | 3.96M | 3.09M | 3.81M | 4.00M | 5.07M | |||||||||||||||||
| Short term Debt | 0.99M | 16.21M | 29.87M | 16.88M | 52.13M | 50.25M | 60.95M | 35.70M | 18.95M | 13.02M | 16.43M | 0.02M | 0.58M | |||||||||||||||||||||
| Current Leases | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 4.00M | 4.74M | 4.65M | 4.65M | 4.74M | 4.90M | 4.67M | 4.80M | 4.82M | 4.94M | 4.86M | 5.01M | 4.85M | 5.22M | 5.39M | ||||||||||||||
| Current Taxes | 0.65M | 0.27M | 0.39M | 0.43M | 0.22M | 0.18M | 0.56M | 0.75M | 0.74M | 1.85M | 2.60M | 1.70M | 0.36M | 0.85M | 1.57M | 1.86M | 0.88M | 0.46M | 1.33M | 1.38M | ||||||||||||||
| Total Current Liabilities | 43.37M | 48.24M | 61.03M | 74.00M | 73.61M | 110.28M | 102.92M | 110.76M | 100.28M | 83.98M | 72.36M | 79.97M | 66.61M | 56.33M | 93.23M | 57.89M | 64.37M | 52.28M | 71.19M | 74.96M | ||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||
| Capital Leases | 0.30M | 0.28M | 0.25M | 0.22M | 0.20M | 0.17M | 0.14M | 0.11M | 0.08M | 0.05M | 0.01M | |||||||||||||||||||||||
| Non-Current Debt | 368.74M | 369.08M | 369.43M | 369.78M | 370.13M | 370.48M | 370.82M | 371.17M | 371.52M | 371.87M | 372.22M | 372.56M | 372.91M | 373.26M | 417.06M | 417.35M | 417.63M | 417.89M | 418.46M | 418.74M | ||||||||||||||
| Preferred Stock Liabilities | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | ||||||||||||||
| Minority Interest | ||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 67.17M | 70.57M | 70.22M | 70.01M | 71.70M | 74.22M | 74.93M | 76.12M | 79.36M | 80.79M | 79.43M | 80.49M | 84.05M | 86.65M | 84.48M | 84.40M | 86.19M | 89.43M | 90.99M | 92.72M | ||||||||||||||
| Operating Leases | 20.98M | 19.28M | 21.07M | 21.18M | 20.46M | 24.25M | 22.82M | 22.24M | 21.72M | 21.09M | 20.42M | 19.78M | 18.66M | 18.63M | 17.97M | |||||||||||||||||||
| Other Non-Current Liabilities | 18.23M | 16.92M | 16.92M | 14.45M | 7.03M | 7.03M | 2.47M | 12.84M | 14.14M | 13.55M | 5.57M | 5.30M | 13.32M | 11.30M | 11.89M | 11.74M | 11.49M | 11.14M | 11.00M | |||||||||||||||
| Total Non-Current Liabilities | 479.58M | 488.17M | 500.93M | 514.01M | 515.63M | 576.13M | 568.09M | 579.24M | 572.42M | 557.14M | 548.28M | 555.85M | 545.82M | 537.95M | 615.85M | 580.05M | 587.97M | 578.26M | 599.26M | 604.40M | ||||||||||||||
| Total Liabilities | 497.80M | 505.09M | 517.85M | 528.46M | 522.66M | 583.16M | 570.57M | 579.24M | 585.26M | 571.28M | 561.83M | 561.41M | 551.11M | 551.27M | 627.15M | 591.95M | 599.71M | 589.75M | 610.40M | 615.40M | ||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||
| Total Debt | 368.74M | 370.07M | 385.64M | 399.65M | 387.01M | 422.61M | 421.07M | 433.42M | 407.61M | 390.95M | 385.24M | 388.99M | 372.91M | 373.28M | 417.06M | 417.35M | 417.63M | 417.89M | 419.04M | 418.74M | ||||||||||||||
| Common Equity | 259.16M | 262.57M | 263.27M | 265.18M | 276.81M | 279.33M | 286.50M | 292.04M | 303.75M | 308.24M | 307.94M | 308.30M | 314.68M | 321.71M | 260.74M | 261.85M | 261.32M | 264.79M | 262.64M | 267.85M | ||||||||||||||
| Liabilities and Shareholders Equity | 781.97M | 792.66M | 806.12M | 818.64M | 824.47M | 887.49M | 882.07M | 896.28M | 914.01M | 904.52M | 894.77M | 894.71M | 890.79M | 897.99M | 912.88M | 878.79M | 886.03M | 879.54M | 898.04M | 908.26M | ||||||||||||||
| Treasury Shares | 2.45M | 2.45M | 2.45M | 10.00M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | ||||||||||||||||
| Retained Earnings | 372.96M | 374.27M | 375.75M | 377.15M | 378.48M | 379.39M | 380.54M | 381.60M | 382.53M | 383.29M | 383.82M | 384.58M | 385.23M | 386.31M | 388.20M | 388.74M | 389.26M | 389.88M | 391.52M | 392.80M |