Concrete Pumping Holdings, Inc. (BBCP) Balance Sheet
As of 2026-07-31 (10-Q), Concrete Pumping Holdings, Inc. (BBCP) reported total assets of $908.3M, total liabilities of $615.4M and shareholders' equity of $267.9M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $43.0M. Long-term debt: $418.7M.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 472.7M
- P/E TTM
- 58.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Jan, in 79 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Oct 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Oct 22 | FY2023 Oct 23 | FY2024 Oct 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.8 | 0.0 | 7.5 | 6.7 | 9.3 | 7.5 | 15.9 | 43.0 | 44.4 | 43.0 | |
| Receivables | — | — | 46.0 | 44.3 | 49.0 | 62.9 | 63.0 | 56.4 | 53.1 | 62.7 | |
| Inventory | — | — | 5.3 | 4.6 | 4.9 | 5.5 | 6.7 | 5.9 | 7.4 | 8.8 | |
| Current assets | 1.1 | 0.8 | 62.8 | 60.0 | 67.6 | 81.6 | 94.3 | 112.4 | 113.4 | 128.5 | |
| Total assets | 236.3 | 239.3 | 871.4 | 773.8 | 792.7 | 887.5 | 904.5 | 898.0 | 879.5 | 908.3 | |
| Current liabilities | 0.7 | 10.8 | 92.1 | 62.3 | 48.2 | 110.3 | 84.0 | 56.3 | 52.3 | 75.0 | |
| Long-term debt | — | — | 360.9 | 343.9 | 369.1 | 370.5 | 371.9 | 373.3 | 417.9 | 418.7 | |
| Total liabilities | 8.8 | 18.9 | 529.3 | 481.6 | 505.1 | 583.2 | 571.3 | 551.3 | 589.8 | 615.4 | |
| Shareholders' equity | 5.0 | 5.0 | 317.0 | 267.1 | 262.6 | 279.3 | 308.2 | 321.7 | 264.8 | 267.9 |
USD millions · SEC XBRL
Concrete Pumping Holdings, Inc. — questions
- How much cash does Concrete Pumping Holdings, Inc. have?
- $43.0M in cash and cash equivalents as of 2026-07-31.
- How much debt does Concrete Pumping Holdings, Inc. have?
- $418.7M of long-term debt as of 2026-07-31.
- What are Concrete Pumping Holdings, Inc.'s total assets?
- $908.3M as of 2026-07-31.
- What is Concrete Pumping Holdings, Inc.'s shareholders' equity?
- $267.9M as of 2026-07-31.
Every figure on this page comes from Concrete Pumping Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.