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BBCPConcrete Pumping Holdings, Inc.$ --
Concrete Pumping Holdings, Inc.

Concrete Pumping Holdings, Inc.

BBCP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/10 Filed: 2026-01-13

Total Assets

account_balance
879.5M USD
No comparison

Shareholders' Equity

savings
289.8M USD
No comparison

Equity Ratio

pie_chart
32.9%
No comparison

Book Value Per Share

paid
5.44USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.39M
44.39M
0
53.13M
7.42M
8.41M
113.35M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
223.58M
93.93M
435.46M
435.46M
0
0
13.22M
562.03M
766.19M
879.54M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
6.27M
0
0
0
29.19M
52.28M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
417.89M
441.40M
23.51M
11.49M
397.01M
537.47M
589.75M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,000
53.31M
389.88M
-85.00M
1.59M
0
-41.69M
289.79M

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