Concrete Pumping Holdings, Inc.
NASDAQ:BBCP
6.04 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 15.861 | 7.482 | 9.298 | 6.736 | 7.473 | 0.004 | 0.829 | 3.249 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15.861 | 7.482 | 9.298 | 6.736 | 7.473 | 0.004 | 0.829 | 3.249 |
| Net Receivables
| 62.976 | 63.367 | 49.309 | 45.945 | 46.654 | 40.118 | 33.101 | 24.873 |
| Inventory
| 6.732 | 5.532 | 4.902 | 4.63 | 5.254 | 3.81 | 3.01 | 1.754 |
| Other Current Assets
| 5.651 | 2.472 | 2.47 | 0.717 | 3.378 | 4.594 | 0.272 | 2.422 |
| Total Current Assets
| 94.27 | 81.556 | 67.619 | 60.005 | 62.759 | 0.811 | 1.101 | 32.298 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 452.463 | 444.21 | 337.771 | 304.254 | 307.415 | 201.915 | 175.542 | 138.686 |
| Goodwill
| 221.517 | 220.245 | 224.7 | 223.154 | 276.088 | 74.656 | 73.509 | 54.4 |
| Intangible Assets
| 120.244 | 137.754 | 158.539 | 183.839 | 222.293 | 36.429 | 42.034 | 28.941 |
| Goodwill and Intangible Assets
| 341.761 | 357.999 | 383.239 | 406.993 | 498.381 | 111.085 | 115.543 | 83.341 |
| Long Term Investments
| -32.686 | -40.744 | 0 | 0 | 0 | 238.474 | 235.195 | 0 |
| Tax Assets
| 32.686 | 40.744 | 0 | 0 | 0 | -313.648 | -292.142 | 0 |
| Other Non-Current Assets
| 16.031 | 3.724 | 4.036 | 2.506 | 2.81 | 0.648 | 1.057 | 0.604 |
| Total Non-Current Assets
| 810.255 | 805.933 | 725.046 | 713.753 | 808.606 | 238.474 | 235.195 | 222.631 |
| Total Assets
| 904.525 | 887.489 | 792.665 | 773.758 | 871.365 | 239.285 | 236.296 | 254.929 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8.906 | 8.362 | 10.706 | 6.587 | 7.408 | 10.113 | 0.205 | 2.853 |
| Short Term Debt
| 23.818 | 56.243 | 1.093 | 22.726 | 44.534 | 0.339 | 65.889 | 3.607 |
| Tax Payables
| 5.531 | 4.609 | 6.487 | 7.067 | 2.379 | 0.263 | 0 | 0 |
| Deferred Revenue
| 47.268 | 41.794 | 33.296 | 30.392 | 39.49 | 0 | -65.889 | 0 |
| Other Current Liabilities
| 3.984 | 3.881 | 3.144 | 2.607 | 0.654 | 0.377 | 0.518 | 25.123 |
| Total Current Liabilities
| 83.976 | 110.28 | 48.239 | 62.312 | 92.086 | 10.828 | 0.723 | 31.583 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 392.376 | 391.629 | 369.362 | 344.286 | 361.415 | 173.555 | 157.638 | 142.985 |
| Deferred Revenue Non-Current
| 25 | 0 | 0 | 0 | 0 | 9.438 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.791 | 74.223 | 70.566 | 68.019 | 69.049 | 39.005 | 0 | 0 |
| Other Non-Current Liabilities
| 14.142 | 32.03 | 41.923 | 32.031 | 31.77 | 1.458 | 72.935 | 43.264 |
| Total Non-Current Liabilities
| 512.309 | 497.882 | 481.851 | 444.336 | 462.234 | 223.456 | 230.573 | 186.249 |
| Total Liabilities
| 596.285 | 608.162 | 530.09 | 506.648 | 554.32 | 234.285 | 231.296 | 217.832 |
| Equity: | ||||||||
| Preferred Stock
| 25 | 25 | 25 | 25 | 25 | 14.672 | 222.523 | 15.182 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.001 | 0.001 | 0.008 |
| Retained Earnings
| -54.447 | -86.237 | -114.913 | -99.84 | -38.589 | -7.434 | -0.318 | 3.139 |
| Accumulated Other Comprehensive Income/Loss
| -5.491 | -9.228 | 3.671 | -0.606 | -0.599 | 0.584 | 2.381 | 0 |
| Other Total Stockholders Equity
| 343.172 | 349.786 | 348.811 | 342.55 | 331.227 | -2.823 | -219.587 | 18.768 |
| Total Shareholders Equity
| 308.24 | 279.327 | 262.575 | 267.11 | 317.045 | 5 | 5 | 37.097 |
| Total Equity
| 308.24 | 279.327 | 262.575 | 267.11 | 317.045 | 5 | 5 | 37.097 |
| Total Liabilities & Shareholders Equity
| 904.525 | 887.489 | 792.665 | 773.758 | 871.365 | 239.285 | 236.296 | 254.929 |