Concrete Pumping Holdings, Inc. (BBCP) financial statements (2021 and earlier)

Company profile

Business Address 500 E. 84TH AVENUE
THORNTON, CO 80229
State of Incorp. DE
Fiscal Year End October 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2771
Cash and cash equivalents2771
Receivables414647 
Inventory, net of allowances, customer advances and progress billings555 
Inventory555 
Prepaid expense8330
Total current assets:5660631
Noncurrent Assets
Property, plant and equipment305304307 
Intangible assets, net (including goodwill)403407498 
Goodwill225223276 
Intangible assets, net (excluding goodwill)178184222 
Assets held-in-trust   235
Deferred costs  1 
Other noncurrent assets122 
Other undisclosed noncurrent assets21  
Total noncurrent assets:710714809235
TOTAL ASSETS:766774871236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2932291
Accounts payable6770
Accrued liabilities121280
Employee-related liabilities11139 
Taxes payable011 
Interest and dividends payable003 
Debt82344 
Due to related parties02  
Business combination, contingent consideration, liability  2 
Other undisclosed current liabilities35170
Total current liabilities:4062921
Noncurrent Liabilities
Long-term debt and lease obligation368344361 
Long-term debt, excluding current maturities368344361 
Liabilities, other than long-term debt6668  
Deferred income tax liabilities6668 
Other undisclosed noncurrent liabilities00708
Total noncurrent liabilities:4344124308
Total liabilities:4744755239
Temporary equity, carrying amount252525223
Stockholders' equity
Stockholders' equity attributable to parent, including:2672743245
Common stock000 
Treasury stock, value(0)(0)  
Additional paid in capital3633623505
Accumulated other comprehensive income (loss)4(1)(1) 
Accumulated deficit(99)(87)(26)(0)
Other undisclosed stockholders' equity attributable to parent   0
Total stockholders' equity:2672743245
TOTAL LIABILITIES AND EQUITY:766774871236

Income statement (P&L) ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
12/31/2017
Revenues301304259 
Cost of revenue(166)(167)(144) 
Gross profit:135137115 
Operating expenses(165)(169)(93) 
Operating income (loss):(30)(32)22 
Nonoperating income
(Other Nonoperating income)
000 
Interest and debt expense(47)(34)(35) 
Loss from continuing operations before income taxes:(77)(66)(13) 
Income tax benefit653 
Net loss attributable to parent:(71)(61)(10) 
Preferred stock dividends and other adjustments(2)(2)(2) 
Undistributed earnings (loss) allocated to participating securities, basic(0)   
Net loss available to common stockholders, basic:(73)(63)(12) 
Other undisclosed net income available to common stockholders, diluted0   
Net loss available to common stockholders, diluted:(72)(63)(12) 

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
12/31/2017
Net loss:(71)(61)(10) 
Other comprehensive income (loss)4(0)(1) 
Other undisclosed comprehensive loss(0)   
Comprehensive loss:(66)(61)(11) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)   
Comprehensive loss, net of tax, attributable to parent:(68)(61)(11) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: