Concrete Pumping Holdings, Inc. (BBCP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
500 E. 84TH AVENUE THORNTON, CO 80229 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 17 - Construction Special Trade Contractors (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11,532 | 6,643 | 4,049 | 7,482 | 2,445 | 2,670 | |||
| Cash and cash equivalents | 11,532 | 6,643 | 4,049 | 7,482 | 2,445 | 2,670 | |||
| Receivables | 67,201 | 62,834 | 53,129 | 63,367 | 59,206 | 56,967 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,672 | 6,349 | 6,593 | 5,532 | 5,006 | 5,324 | |||
| Inventory | 6,672 | 6,349 | 6,593 | 5,532 | 5,006 | 5,324 | |||
| Prepaid expense | 12,496 | 10,176 | 12,516 | 5,175 | 5,678 | 8,668 | |||
| Total current assets: | 97,901 | 86,002 | 76,287 | 81,556 | 72,335 | 73,629 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 25,487 | 25,444 | 23,796 | 24,833 | |||||
| Property, plant and equipment | 427,084 | 429,154 | 422,800 | 419,377 | 385,247 | 371,605 | |||
| Intangible assets, net (including goodwill) | 348,361 | 352,269 | 355,586 | 357,999 | 363,082 | 369,738 | |||
| Goodwill | 222,998 | 222,434 | 221,905 | 220,245 | 221,615 | 222,399 | |||
| Intangible assets, net (excluding goodwill) | 125,363 | 129,835 | 133,681 | 137,754 | 141,467 | 147,339 | |||
| Other noncurrent assets | 13,295 | 1,973 | 2,029 | 2,026 | 1,975 | 2,025 | |||
| Other undisclosed noncurrent assets | 1,878 | 1,437 | 1,567 | 1,698 | 1,829 | 1,648 | |||
| Total noncurrent assets: | 816,105 | 810,277 | 805,778 | 805,933 | 752,133 | 745,016 | |||
| TOTAL ASSETS: | 914,006 | 896,279 | 882,065 | 887,489 | 824,468 | 818,645 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 40,462 | 20,426 | 43,738 | 44,722 | |||||
| Accounts payable | 7,247 | 7,721 | 5,745 | 8,362 | |||||
| Accrued liabilities | 33,215 | 12,705 | 37,993 | 36,360 | |||||
| Debt | 35,813 | 61,060 | 50,358 | 52,242 | |||||
| Derivative instruments and hedges, liabilities | 391 | 1,302 | |||||||
| Other undisclosed current liabilities | 23,615 | 27,974 | 8,820 | 13,316 | 73,606 | 74,000 | |||
| Total current liabilities: | 100,281 | 110,762 | 102,916 | 110,280 | 73,606 | 74,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 371,602 | 371,284 | 370,964 | 370,645 | |||||
| Long-term debt, excluding current maturities | 371,520 | 371,172 | 370,824 | 370,476 | |||||
| Finance lease, liability | 82 | 112 | 140 | 169 | |||||
| Liabilities, other than long-term debt | 113,373 | 97,194 | 96,687 | 102,237 | 7,030 | 14,450 | |||
| Deferred income tax liabilities | 79,360 | 76,125 | 74,930 | 74,223 | |||||
| Other liabilities | 12,836 | ||||||||
| Operating lease, liability | 21,177 | 21,069 | 19,284 | 20,984 | |||||
| Derivative instruments and hedges, liabilities | 2,473 | 7,030 | 7,030 | 14,450 | |||||
| Other undisclosed noncurrent liabilities | 442,026 | 440,012 | |||||||
| Total noncurrent liabilities: | 484,975 | 468,478 | 467,651 | 472,882 | 449,056 | 454,462 | |||
| Total liabilities: | 585,256 | 579,240 | 570,567 | 583,162 | 522,662 | 528,462 | |||
| Temporary equity, carrying amount | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 303,750 | 292,039 | 286,498 | 279,327 | 276,806 | 265,183 | |||
| Common stock | 6 | 6 | 6 | 6 | 6 | 6 | |||
| Treasury stock, value | (14,288) | (12,894) | (10,105) | (4,609) | (1,856) | (1,473) | |||
| Additional paid in capital | 382,533 | 381,599 | 380,535 | 379,395 | 378,481 | 377,148 | |||
| Accumulated other comprehensive loss | (663) | (2,498) | (4,176) | (9,228) | (5,056) | (2,753) | |||
| Accumulated deficit | (63,838) | (74,174) | (79,762) | (86,237) | (94,769) | (107,745) | |||
| Total equity: | 303,750 | 292,039 | 286,498 | 279,327 | 276,806 | 265,183 | |||
| TOTAL LIABILITIES AND EQUITY: | 914,006 | 896,279 | 882,065 | 887,489 | 824,468 | 818,645 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 120,671 | 107,791 | 93,575 | 114,894 | 104,469 | 96,482 | ||
| Cost of revenue | (71,187) | (64,317) | (57,121) | (66,282) | (62,535) | (57,544) | ||
| Gross profit: | 49,484 | 43,474 | 36,454 | 48,612 | 41,934 | 38,938 | ||
| Operating expenses | (29,937) | (30,258) | (27,041) | (30,343) | (27,847) | (28,567) | ||
| Operating income: | 19,547 | 13,216 | 9,413 | 18,269 | 14,087 | 10,371 | ||
| Nonoperating income (Other Nonoperating income) | 262 | 13 | 21 | 19 | 16 | 13 | ||
| Interest and debt expense | (7,066) | (7,348) | (6,871) | (6,765) | (6,517) | (6,346) | ||
| Income from continuing operations before equity method investments, income taxes: | 12,743 | 5,881 | 2,563 | 11,523 | 7,586 | 4,038 | ||
| Other undisclosed income from continuing operations before income taxes | 911 | 1,172 | 4,556 | 7,420 | 2,474 | |||
| Income from continuing operations before income taxes: | 13,654 | 7,053 | 7,119 | 11,523 | 15,006 | 6,512 | ||
| Income tax expense | (3,318) | (1,465) | (644) | (2,991) | (2,030) | (527) | ||
| Income from continuing operations: | 10,336 | 5,588 | 6,475 | 8,532 | 12,976 | 5,985 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 12,976 | 5,985 | |
| Net income attributable to parent: | 10,336 | 5,588 | 6,475 | 8,532 | 12,976 | 5,985 | ||
| Preferred stock dividends and other adjustments | (441) | (427) | (441) | (441) | (441) | (427) | ||
| Net income available to common stockholders, basic: | 9,895 | 5,161 | 6,034 | 8,091 | 12,535 | 5,558 | ||
| Other undisclosed net loss available to common stockholders, diluted | (318) | (181) | (232) | (337) | (132) | (270) | ||
| Net income available to common stockholders, diluted: | 9,577 | 4,980 | 5,802 | 7,754 | 12,403 | 5,288 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 10/31/2023 Q4 | 7/31/2023 Q3 | 4/30/2023 Q2 | 1/31/2023 Q1 | 10/31/2022 Q4 | 7/31/2022 Q3 | 4/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 10,336 | 5,588 | 6,475 | 8,532 | 12,976 | 5,985 | ||
| Other comprehensive income (loss) | 1,835 | 1,678 | 5,052 | (2,303) | (4,984) | |||
| Other undisclosed comprehensive loss | (12,899) | |||||||
| Comprehensive income (loss): | 12,171 | 7,266 | 11,527 | (4,367) | 10,673 | 1,001 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 8,727 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 12,171 | 7,266 | 11,527 | 4,360 | 10,673 | 1,001 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.