Concrete Pumping Holdings, Inc. (BBCP) financial statements (2020 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)

1/31/2020
TTM
10/31/2019
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371
Cash and cash equivalents371
Receivables4247 
Inventory, net of allowances, customer advances and progress billings65 
Inventory65 
Prepaid expense830
Total current assets:59631
Noncurrent Assets
Property, plant and equipment311307 
Intangible assets, net (including goodwill)491498 
Goodwill277276 
Intangible assets, net (excluding goodwill)214222 
Assets held-in-trust  235
Deferred costs 1 
Other noncurrent assets22 
Other undisclosed noncurrent assets1  
Total noncurrent assets:805809235
TOTAL ASSETS:864871236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24291
Accounts payable870
Accrued liabilities980
Employee-related liabilities69 
Taxes payable11 
Interest and dividends payable03 
Debt6044 
Business combination, contingent consideration, liability 2 
Other undisclosed current liabilities5170
Total current liabilities:89921
Noncurrent Liabilities
Long-term debt and lease obligation357361 
Long-term debt, excluding current maturities357361 
Liabilities, other than long-term debt69  
Deferred income tax liabilities69 
Other undisclosed noncurrent liabilities0708
Total noncurrent liabilities:4264308
Total liabilities:5155239
Temporary equity, carrying amount2525223
Stockholders' equity
Stockholders' equity attributable to parent, including:3243245
Common stock00 
Treasury stock, value(0)  
Additional paid in capital3523505
Accumulated other comprehensive income (loss)1(1) 
Accumulated deficit (26)(0)
Other undisclosed stockholders' equity attributable to parent(29) 0
Total stockholders' equity:3243245
TOTAL LIABILITIES AND EQUITY:864871236

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

1/31/2020
TTM
10/31/2019
12/31/2017
Revenues299259 
Cost of revenue(164)(144) 
Gross profit:134115 
Operating expenses(106)(93) 
Operating income:2822 
Nonoperating income
(Other Nonoperating income)
00 
Interest and debt expense(39)(35) 
Loss from continuing operations before income taxes:(11)(13) 
Income tax benefit23 
Net loss attributable to parent:(9)(10) 
Preferred stock dividends and other adjustments(2)(2) 
Undistributed earnings (loss) allocated to participating securities, basic(0)  
Net loss available to common stockholders, basic:(11)(12) 
Other undisclosed net income available to common stockholders, diluted0  
Net loss available to common stockholders, diluted:(10)(12) 

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
12/31/2017
Net loss:(9)(10) 
Other comprehensive loss(4)(1) 
Other undisclosed comprehensive loss(1)  
Comprehensive loss:(14)(11) 
Other undisclosed comprehensive income, net of tax, attributable to parent6  
Comprehensive loss, net of tax, attributable to parent:(7)(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.

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