Name: BBCP Balance Sheet - Concrete Pumping Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBCP - Concrete Pumping Holdings. Inc.

USD | NASDAQ | Industrials

BBCP Balance Sheet - Concrete Pumping Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	44.4	43.0	15.9	7.5	9.3	6.7	7.5	8.6	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	44.4	43.0	15.9	7.5	9.3	6.7	7.5	8.6	-
Receivables
Accounts Receivable	53.1	56.4	63.0	62.9	49.0	44.3	46.0	40.1	-
Current Assets
Inventory	7.4	5.9	6.7	5.5	4.9	4.6	5.3	3.8	-
Prepaid Expenses	8.4	7.0	8.7	5.2	4.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	407.7	349.2	326.1	265.0	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	6.3	7.7	8.9	8.4	10.7	6.6	7.4	5.2	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	417.9	373.3	371.9	370.5	369.1	343.9	360.9	173.5	-
Operating Lease Liabilities Non-Current	18.7	21.7	20.5	21.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	389.9	386.3	383.3	379.4	374.3
Supplementary Data
Total Debt	417.9	373.3	371.9	370.5	369.1	343.9	360.9	173.5	-
Net debt	373.5	330.2	356.0	363.0	359.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17
Cash And Short Term Investments
Cash And Equivalents	38.7	53.0	44.4	41.0	37.8	85.1	43.0	26.3	18.0	14.7	15.9	11.5	6.6	4.0	7.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	57.1	45.8	53.1	-	-	-	-	-	-	-	-	67.2	62.8	53.0	62.9	58.8	56.6	48.2	49.0	44.5	41.8	39.2	44.3	-	40.1	-	-	-	-

Current Assets
Inventory	8.6	8.5	7.4	7.5	6.2	6.2	5.9	6.6	6.2	6.2	6.7	6.7	6.3	6.6	5.5	5.0	5.3	5.1	4.9	4.6	4.6	4.7	4.6	-	3.8	-	-	-	-
Prepaid Expenses	18.9	9.0	8.4	11.9	11.2	6.6	7.0	13.4	18.4	9.2	8.7	12.5	10.2	12.5	5.2	5.7	8.7	10.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	123.3	116.3	113.4	112.8	103.6	140.9	112.4	102.5	99.5	79.6	94.3	97.9	86.0	76.3	81.6	72.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478.1	455.7	435.0	407.7	378.6	362.4	356.0	349.2	-	265.0	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.8	84.0
Property,Plant & Equipment Net	420.0	415.5	412.5	414.9	413.0	408.6	415.7	423.5	426.9	432.7	427.6	427.1	429.2	422.8	419.4	385.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	224.5	224.8	223.6	223.7	224.0	222.2	223.0	223.0	222.3	222.7	221.5	223.0	222.4	221.9	220.2	221.6	222.4	224.2
Intangible Assets	94.6	91.7	93.9	96.8	99.8	102.4	105.6	109.3	112.8	116.8	120.2	125.4	129.8	133.7	137.8	141.5	147.3
Operating Lease Right Of Use Assets	23.3	22.8	22.9	24.3	24.8	25.6	26.2	26.7	27.2	28.8	24.8	25.5	25.4	23.8	24.8	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.7	10.8	11.2	11.4	11.4	10.8	12.6	4.4	4.5	12.5	14.3	13.3	2.0	2.0	2.0	2.0	2.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	898.0	883.7	879.5	886.0	878.8	912.9	898.0	890.8	894.7	894.8	904.5	914.0	896.3	882.1	887.5	824.5	818.6

Current Liabilities
Accounts Payable	15.2	7.6	6.3	8.1	12.3	4.1	7.7	7.9	8.4	5.3	8.9	7.2	7.7	5.7	8.4	9.1	9.6	7.5	10.7	6.7	6.6	5.6	6.6	-	5.2	0.1	2.1	-	0.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.2	5.1	4.9	5.0	4.9	4.9	4.8	4.8	4.7	4.9	4.7	4.6	4.7	4.7	4.0	-
Accrued Expenses	12.6	7.5	12.0	14.4	11.8	8.2	14.3	14.8	12.8	9.8	14.3	15.2	12.0	11.4	13.3	11.3	9.8	8.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	71.2	59.4	52.3	64.4	57.9	93.2	56.3	66.6	80.0	72.4	84.0	100.3	110.8	102.9	110.3

Non-Current Liabilities
Long Term Debt	418.5	418.2	417.9	417.6	417.3	417.1	373.3	372.9	372.6	372.2	371.9	371.5	371.2	370.8	370.5	370.1	369.8	369.4	369.1	368.7	368.4	368.0	343.9	-	173.5	-	-	-	-
Operating Lease Liabilities Non-Current	18.6	18.2	18.7	19.8	20.4	21.1	21.7	22.2	22.8	24.3	20.5	21.2	21.1	19.3	21.0	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	91.0	88.8	89.4	86.2	84.4	84.5	86.6	84.1	80.5	79.4	80.8	79.4	76.1	74.9	74.2	71.7	70.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.1	11.5	11.5	11.7	11.9	11.3	13.3	5.3	5.6	13.6	14.1	12.8	-	-	0.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	610.4	596.1	589.8	599.7	591.9	627.2	551.3	551.1	561.4	561.8	571.3	585.3	579.2	570.6	583.2	522.7