Concrete Pumping Holdings, Inc. (BBCP) financial statements (2022 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 thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7879,2986,7367,473829
Cash and cash equivalents2,7879,2986,7367,473829
Receivables48,51749,30945,94546,654 
Inventory, net of allowances, customer advances and progress billings5,1424,9024,6305,254 
Inventory5,1424,9024,6305,254 
Prepaid expense10,4204,1102,6943,378272
Total current assets:66,86667,61960,00562,7591,101
Noncurrent Assets
Property, plant and equipment357,671337,771304,254307,415 
Intangible assets, net (including goodwill)377,765383,239406,993498,381 
Goodwill224,193224,700223,154276,088 
Intangible assets, net (excluding goodwill)153,572158,539183,839222,293 
Assets held-in-trust    235,195
Deferred costs   997 
Other noncurrent assets2,0562,1681,7531,813 
Other undisclosed noncurrent assets1,7581,868753  
Total noncurrent assets:739,250725,046713,753808,606235,195
TOTAL ASSETS:806,116792,665773,758871,365236,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  32,47929,275630
Accounts payable  6,5877,408205
Accrued liabilities  11,6268,488425
Employee-related liabilities  13,0659,177 
Taxes payable  1,0551,153 
Interest and dividends payable  1463,049 
Debt  22,62944,443 
Due to related parties  1,765  
Business combination, contingent consideration, liability   1,708 
Other undisclosed current liabilities61,02948,2395,43916,66093
Total current liabilities:61,02948,23962,31292,086723
Noncurrent Liabilities
Long-term debt and lease obligation  343,906360,938 
Long-term debt, excluding current maturities  343,906360,938 
Liabilities, other than long-term debt16,92316,92375,050  
Deferred income tax liabilities  68,019 
Derivative instruments and hedges, liabilities16,92316,9237,031  
Other undisclosed noncurrent liabilities439,898439,92838069,5268,050
Total noncurrent liabilities:456,821456,851419,336430,4648,050
Total liabilities:517,850505,090481,648522,5508,773
Temporary equity, carrying amount25,00025,00025,00025,000222,523
Stockholders' equity
Stockholders' equity attributable to parent, including:263,266262,575267,110323,8155,000
Common stock6666 
Treasury stock, value(995)(461)(131)  
Additional paid in capital375,754374,272367,681350,4895,317
Accumulated other comprehensive income (loss)2,2313,671(606)(599) 
Accumulated deficit(113,730)(114,913)(99,840)(26,081)(318)
Other undisclosed stockholders' equity attributable to parent    1
Total stockholders' equity:263,266262,575267,110323,8155,000
TOTAL LIABILITIES AND EQUITY:806,116792,665773,758871,365236,296

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
12/31/2017
Revenues330,836315,808304,301258,565 
Cost of revenue(188,844)(178,081)(166,998)(143,512) 
Gross profit:141,992137,727137,303115,053 
Operating expenses(104,005)(99,681)(169,031)(93,435) 
Operating income (loss):37,98738,046(31,728)21,618 
Nonoperating income
(Other Nonoperating income)
12711716947 
Interest and debt expense(24,551)(40,700)(34,408)(34,880) 
Income (loss) from continuing operations before equity method investments, income taxes:13,563(2,537)(65,967)(13,215) 
Other undisclosed loss from continuing operations before income taxes(9,895)(9,894)(261)  
Income (loss) from continuing operations before income taxes:3,668(12,431)(66,228)(13,215) 
Income tax expense (benefit)(5,268)(2,642)4,9773,303 
Net loss attributable to parent:(1,600)(15,073)(61,251)(9,912) 
Preferred stock dividends and other adjustments(1,685)(1,750)(1,930)(1,623) 
Net loss available to common stockholders, basic:(3,285)(16,823)(63,181)(11,535) 
Other undisclosed net loss available to common stockholders, diluted(256)    
Net loss available to common stockholders, diluted:(3,541)(16,823)(63,181)(11,535) 

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
12/31/2017
Net loss:(1,600)(15,073)(61,251)(9,912) 
Other comprehensive income (loss)(334)4,277(7)(599) 
Other undisclosed comprehensive income4,277    
Comprehensive income (loss):2,343(10,796)(61,258)(10,511) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(5,607)    
Comprehensive loss, net of tax, attributable to parent:(3,264)(10,796)(61,258)(10,511) 

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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