Concrete Pumping Holdings, Inc. BBCP Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $38.69M-27.0% | $53.02M+19.4% | $44.39M+8.3% | $41M+8.5% | $37.79M-55.6% | ||
| $123.28M+6.0% | $116.28M+2.6% | $113.35M+0.5% | $112.77M+8.9% | $103.55M-26.5% | ||
| $419.98M+1.1% | $415.47M+0.7% | $412.52M-0.6% | $414.91M+0.5% | $412.97M+1.1% | ||
| $23.29M+2.3% | $22.77M-0.7% | $22.94M-5.4% | $24.26M-2.0% | $24.76M-3.3% | ||
| $224.48M-0.1% | $224.79M+0.5% | $223.58M-0.1% | $223.74M-0.1% | $224M+0.8% | ||
| $94.56M+3.1% | $91.71M-2.4% | $93.93M-3.0% | $96.83M-3.0% | $99.79M-2.5% | ||
| $10.7M-1.1% | $10.82M-3.4% | $11.2M-1.6% | $11.37M-0.6% | $11.44M+5.7% | ||
| $898.04M+1.6% | $883.73M+0.5% | $879.54M-0.7% | $886.03M+0.8% | $878.79M-3.7% | ||
| $12.59M+67.6% | $7.51M-37.3% | $11.97M-16.9% | $14.4M+22.5% | $11.76M+43.1% | ||
| $5.22M+2.6% | $5.09M+4.9% | $4.85M-3.3% | $5.01M+3.2% | $4.86M-1.7% | ||
| $71.19M+19.9% | $59.36M+13.5% | $52.28M-18.8% | $64.37M+11.2% | $57.89M-37.9% | ||
| $418.46M+0.1% | $418.18M+0.1% | $417.89M+0.1% | $417.63M+0.1% | $417.35M+0.1% | ||
| $18.63M+2.1% | $18.24M-2.2% | $18.66M-5.6% | $19.78M-3.1% | $20.42M-3.2% | ||
| —— | —— | —— | —— | —— | ||
| $11.14M-3.1% | $11.5M+0.1% | $11.49M-2.2% | $11.74M-1.3% | $11.89M+5.3% | ||
| $610.4M+2.4% | $596.08M+1.1% | $589.75M-1.7% | $599.71M+1.3% | $591.95M-5.6% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $391.52M+0.3% | $390.5M+0.2% | $389.88M+0.2% | $389.26M+0.1% | $388.74M+0.1% | ||
| -$84.89M+2.9% | -$87.44M-2.9% | -$85M+5.9% | -$90.32M+3.9% | -$94.02M0.0% | ||
| $4.91M-16.4% | $5.88M+270% | $1.59M-27.3% | $2.19M-29.3% | $3.09M+189% | ||
| $48.91M+5.7% | $46.29M+11.0% | $41.69M+4.7% | $39.82M+10.7% | $35.97M+20.0% | ||
| $262.64M0.0% | $262.65M-0.8% | $264.79M+1.3% | $261.32M-0.2% | $261.85M+0.4% | ||
| $898.04M+1.6% | $883.73M+0.5% | $879.54M-0.7% | $886.03M+0.8% | $878.79M-3.7% | ||
| $10.7M-1.1% | $10.82M-3.4% | $11.2M-1.6% | $11.37M-0.6% | $11.44M+5.7% | ||
| $23.29M+2.3% | $22.77M-0.7% | $22.94M-5.4% | $24.26M-2.0% | $24.76M-3.3% | ||
| $94.56M+3.1% | $91.71M-2.4% | $93.93M-3.0% | $96.83M-3.0% | $99.79M-2.5% | ||
| $23.29M+2.3% | $22.77M-0.7% | $22.94M-5.4% | $24.26M-2.0% | $24.76M-3.3% | ||
| $10.7M-1.1% | $10.82M-3.4% | $11.2M-1.6% | $11.37M-0.6% | $11.44M+5.7% | ||
| $23.29M+2.3% | $22.77M-0.7% | $22.94M-5.4% | $24.26M-2.0% | $24.76M-3.3% | ||
| $10.7M-1.1% | $10.82M-3.4% | $11.2M-1.6% | $11.37M-0.6% | $11.44M+5.7% | ||
| $12.59M+67.6% | $7.51M-37.3% | $11.97M-16.9% | $14.4M+22.5% | $11.76M+43.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.59M+67.6% | $7.51M-37.3% | $11.97M-16.9% | $14.4M+22.5% | $11.76M+43.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| $36.27M-5.5% | $38.38M+33.6% | $28.73M-20.2% | $36.02M+33.1% | $27.07M-63.6% | ||
| $442.32M+0.2% | $441.51M0.0% | $441.4M-0.2% | $442.42M0.0% | $442.62M-0.1% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $48.91M+5.7% | $46.29M+11.0% | $41.69M+4.7% | $39.82M+10.7% | $35.97M+20.0% | ||
| $1.76M-7.0% | $1.89M-6.5% | $2.02M-6.1% | $2.15M-5.8% | $2.28M-5.5% | ||
| $90.99M+2.5% | $88.8M-0.7% | $89.43M+3.8% | $86.19M+2.1% | $84.4M-0.1% | ||
| $18.85M+110% | $8.97M+6.7% | $8.41M-29.5% | $11.92M+6.1% | $11.23M+70.3% |
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Compare these in charts →Questions, answered.
- What are Concrete Pumping Holdings, Inc.'s total assets?
- Concrete Pumping Holdings, Inc. (BBCP) holds $898.0M in total assets, up 2.2% year over year.
- How much debt does Concrete Pumping Holdings, Inc. have?
- Concrete Pumping Holdings, Inc. carries $442.3M in total debt against $262.6M of shareholders' equity, a debt-to-equity ratio of 1.68.
- How much cash does Concrete Pumping Holdings, Inc. have?
- Concrete Pumping Holdings, Inc. holds $38.7M in cash and equivalents.
- Can Concrete Pumping Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.73 — current assets exceed current liabilities.
- Where does Concrete Pumping Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Concrete Pumping Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
