Concrete Pumping Holdings, Inc. BBCP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.39M+3.1% | $43.04M+171% | $15.86M+112% | $7.48M-19.5% | ||
| $113.35M+0.9% | $112.36M+19.2% | $94.27M+15.6% | $81.56M+20.6% | ||
| $412.52M-0.8% | $415.73M-2.8% | $427.65M+2.0% | $419.38M+24.2% | ||
| $22.94M-12.4% | $26.18M+5.5% | $24.82M-0.1% | $24.83M— | ||
| $223.58M+0.3% | $223M+0.7% | $221.52M+0.6% | $220.25M-2.0% | ||
| $93.93M-11.1% | $105.61M-12.2% | $120.24M-12.7% | $137.75M0.0% | ||
| $11.2M-11.0% | $12.58M-11.7% | $14.25M+603% | $2.03M-6.5% | ||
| $879.54M-2.1% | $897.99M-0.7% | $904.53M+1.9% | $887.49M+12.0% | ||
| $11.97M-16.3% | $14.3M0.0% | $14.3M+7.2% | $13.34M+9.1% | ||
| $4.85M+0.7% | $4.82M+1.6% | $4.74M+18.4% | $4M— | ||
| $52.28M-7.2% | $56.33M-32.9% | $83.98M-23.9% | $110.28M+129% | ||
| $417.89M+12.0% | $373.26M+0.4% | $371.87M+0.4% | $370.48M+0.4% | ||
| $18.66M-14.1% | $21.72M+6.1% | $20.46M-2.5% | $20.98M— | ||
| $23.51M-11.4% | $26.53M+5.3% | $25.2M+0.8% | $24.99M— | ||
| $11.49M-13.8% | $13.32M-5.8% | $14.14M— | $0— | ||
| $589.75M+7.0% | $551.28M-3.5% | $571.29M-2.0% | $583.16M+15.5% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $389.88M+0.9% | $386.31M+0.8% | $383.29M+1.0% | $379.4M+1.4% | ||
| -$85M-122% | -$38.24M+29.8% | -$54.45M+36.9% | -$86.24M+25.0% | ||
| $1.59M+429% | -$483K+91.2% | -$5.49M+40.5% | -$9.23M-351% | ||
| $41.69M+61.1% | $25.88M+71.2% | $15.11M+228% | $4.61M+900% | ||
| $264.79M-17.7% | $321.72M+4.4% | $308.24M+10.4% | $279.33M+6.4% | ||
| $879.54M-2.1% | $897.99M-0.7% | $904.53M+1.9% | $887.49M+12.0% | ||
| $11.2M-11.0% | $12.58M-11.7% | $14.25M+603% | $2.03M-6.5% | ||
| $22.94M-12.4% | $26.18M+5.5% | $24.82M-0.1% | $24.83M— | ||
| $93.93M-11.1% | $105.61M-12.2% | $120.24M-12.7% | $137.75M0.0% | ||
| $22.94M-12.4% | $26.18M+5.5% | $24.82M-0.1% | $24.83M— | ||
| $11.2M-11.0% | $12.58M-11.7% | $14.25M+603% | $2.03M-6.5% | ||
| $22.94M-12.4% | $26.18M+5.5% | $24.82M-0.1% | $24.83M— | ||
| $11.2M-11.0% | $12.58M-11.7% | $14.25M+603% | $2.03M-6.5% | ||
| $11.97M-16.3% | $14.3M0.0% | $14.3M+7.2% | $13.34M+9.1% | ||
| $463K— | —— | —— | —— | ||
| $11.97M-16.3% | $14.3M0.0% | $14.3M+7.2% | $13.34M+9.1% | ||
| $0-100% | $20K-99.9% | $18.95M-63.6% | $52.13M+5,166% | ||
| $0-100% | $20K-99.9% | $18.95M-63.6% | $52.13M+5,166% | ||
| $28.73M+0.2% | $28.67M-17.5% | $34.75M+8.1% | $32.16M+34.3% | ||
| $441.4M+10.4% | $399.79M+0.6% | $397.37M+0.4% | $395.85M+7.1% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| $41.69M+61.1% | $25.88M+71.2% | $15.11M+228% | $4.61M+900% | ||
| $2.02M-20.4% | $2.54M+42.6% | $1.78M+4.9% | $1.7M-9.1% | ||
| $89.43M+3.2% | $86.65M+7.2% | $80.79M+8.8% | $74.22M+5.2% | ||
| $8.41M+20.9% | $6.96M-20.1% | $8.7M+68.1% | $5.18M+25.9% |
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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.
