BBCP - Concrete Pumping Holdings Inc
6.8
-0.050 -0.735%
Share volume: 115,931
Last Updated: 03-03-2026
Construction/Construction – Special Contractors:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.85
-0.05
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-07-2024 | 06-06-2024 | 09-04-2024 | 01-10-2025 | 03-11-2025 | 06-05-2025 | 09-04-2025 | 01-13-2026 | |
| Assets | |||||||||
| Total Assets | 894.767 M | 894.713 M | 890.790 M | 897.990 M | 912.885 M | 878.790 M | 886.031 M | 879.542 M | |
| Current Assets | 79.628 M | 99.459 M | 102.472 M | 112.360 M | 140.913 M | 103.554 M | 112.769 M | 113.353 M | |
| Inventories | 6.230 M | 6.202 M | 6.568 M | 5.922 M | 6.197 M | 6.157 M | 7.454 M | 7.419 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 14.688 M | 17.956 M | 26.333 M | 43.041 M | 85.132 M | 37.788 M | 41.001 M | 44.394 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 432.671 M | 426.884 M | 423.486 M | 415.726 M | 408.612 M | 412.967 M | 414.908 M | 412.516 M | |
| Other Assets | 382.468 M | 368.370 M | 364.832 M | 369.904 M | 363.360 M | 362.269 M | 358.354 M | 353.673 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 894.767 M | 894.713 M | 890.790 M | 897.990 M | 912.885 M | 878.790 M | 886.031 M | 879.542 M | |
| Total liabilities | 561.827 M | 561.412 M | 551.114 M | 551.275 M | 627.150 M | 591.945 M | 599.710 M | 589.753 M | |
| Total current liabilities | 72.359 M | 79.973 M | 66.610 M | 56.331 M | 93.226 M | 57.888 M | 64.371 M | 52.284 M | |
| Accounts Payable | 5.344 M | 8.417 M | 7.914 M | 7.668 M | 4.122 M | 12.341 M | 8.061 M | 6.267 M | |
| Other liabilities | 37.805 M | 28.386 M | 27.542 M | 35.037 M | 32.389 M | 32.309 M | 31.517 M | 30.147 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 372.216 M | 372.564 M | 372.912 M | 373.260 M | 417.055 M | 417.346 M | 417.629 M | 417.891 M | |
| Other liabilities | 37.805 M | 28.386 M | 27.542 M | 35.037 M | 32.389 M | 32.309 M | 31.517 M | 30.147 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 307.940 M | 308.301 M | 314.676 M | 321.715 M | 260.735 M | 261.845 M | 261.321 M | 264.789 M | |
| Common stock | 383.828 M | 384.591 M | 385.235 M | 386.319 M | 388.205 M | 388.743 M | 389.269 M | 389.886 M | |
| Retained earnings | -58.273 M | -55.227 M | -47.667 M | -38.240 M | -94.011 M | -94.015 M | -90.316 M | -84.999 M |