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.

Concrete Pumping Holdings, Inc. BBCP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$38.69M+2.4%	$53.02M-37.7%	$44.39M+3.1%	$41M+55.7%	$37.79M+110%
Total current assets	$123.28M+19.0%	$116.28M-17.5%	$113.35M+0.9%	$112.77M+10.0%	$103.55M+4.1%
Property and equipment, net	$419.98M+1.7%	$415.47M+1.7%	$412.52M-0.8%	$414.91M-2.0%	$412.97M-3.3%
Operating lease right-of-use assets	$23.29M-5.9%	$22.77M-11.1%	$22.94M-12.4%	$24.26M-9.3%	$24.76M-9.1%
Goodwill	$224.48M+0.2%	$224.79M+1.2%	$223.58M+0.3%	$223.74M+0.3%	$224M+0.8%
Intangible assets, net	$94.56M-5.2%	$91.71M-10.4%	$93.93M-11.1%	$96.83M-11.4%	$99.79M-11.5%
Other non-current assets	$10.7M-6.4%	$10.82M0.0%	$11.2M-11.0%	$11.37M+159%	$11.44M+154%
Total assets	$898.04M+2.2%	$883.73M-3.2%	$879.54M-2.1%	$886.03M-0.5%	$878.79M-1.8%
Accrued expenses	$12.59M+7.1%	$7.51M-8.6%	$11.97M-16.3%	$14.4M-2.7%	$11.76M-8.2%
Operating lease liabilities, current	$5.22M+7.5%	$5.09M+3.0%	$4.85M+0.7%	$5.01M+4.5%	$4.86M+4.0%
Total current liabilities	$71.19M+23.0%	$59.36M-36.3%	$52.28M-7.2%	$64.37M-3.4%	$57.89M-27.6%
Long-term debt	$418.46M+0.3%	$418.18M+0.3%	$417.89M+12.0%	$417.63M+12.0%	$417.35M+12.0%
Operating lease liabilities, non-current	$18.63M-8.7%	$18.24M-13.5%	$18.66M-14.1%	$19.78M-11.1%	$20.42M-10.5%
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$11.14M-6.3%	$11.5M+1.8%	$11.49M-13.8%	$11.74M+122%	$11.89M+114%
Total liabilities	$610.4M+3.1%	$596.08M-5.0%	$589.75M+7.0%	$599.71M+8.8%	$591.95M+5.4%
Common stock	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%
Additional paid-in capital	$391.52M+0.7%	$390.5M+0.6%	$389.88M+0.9%	$389.26M+1.0%	$388.74M+1.1%
Retained earnings	-$84.89M+9.7%	-$87.44M+7.0%	-$85M-122%	-$90.32M-89.5%	-$94.02M-70.2%
Accumulated other comprehensive income (loss)	$4.91M+59.0%	$5.88M+269%	$1.59M+429%	$2.19M+454%	$3.09M+205%
Treasury stock	$48.91M+36.0%	$46.29M+54.4%	$41.69M+61.1%	$39.82M+78.8%	$35.97M+98.4%
Total stockholders' equity	$262.64M+0.3%	$262.65M+0.7%	$264.79M-17.7%	$261.32M-17.0%	$261.85M-15.1%
Total liabilities and stockholders' equity	$898.04M+2.2%	$883.73M-3.2%	$879.54M-2.1%	$886.03M-0.5%	$878.79M-1.8%
Deferred Tax Assets and Other Non-Current Assets	$10.7M-6.4%	$10.82M0.0%	$11.2M-11.0%	$11.37M+159%	$11.44M+154%
Net Investment in Lease	$23.29M-5.9%	$22.77M-11.1%	$22.94M-12.4%	$24.26M-9.3%	$24.76M-9.1%
Other intangible assets—net	$94.56M-5.2%	$91.71M-10.4%	$93.93M-11.1%	$96.83M-11.4%	$99.79M-11.5%
Operating lease right-of-use assets	$23.29M-5.9%	$22.77M-11.1%	$22.94M-12.4%	$24.26M-9.3%	$24.76M-9.1%
Other non-current assets	$10.7M-6.4%	$10.82M0.0%	$11.2M-11.0%	$11.37M+159%	$11.44M+154%
Operating Lease Right-of-Use Assets in Other Assets	$23.29M-5.9%	$22.77M-11.1%	$22.94M-12.4%	$24.26M-9.3%	$24.76M-9.1%
Software and Technology Licenses, Net	$10.7M-6.4%	$10.82M0.0%	$11.2M-11.0%	$11.37M+159%	$11.44M+154%
Accrued Manufacturing Costs	$12.59M+7.1%	$7.51M-8.6%	$11.97M-16.3%	$14.4M-2.7%	$11.76M-8.2%
Accrued Income Taxes, Current	——	——	——	——	——
Compensation and benefits	$12.59M+7.1%	$7.51M-8.6%	$11.97M-16.3%	$14.4M-2.7%	$11.76M-8.2%
Revolving credit facility	——	——	$0-100%	$0—	$0-100%
Line of Credit Outstanding	——	——	$0-100%	$0—	$0-100%
Accrued expenses and other liabilities	$36.27M+34.0%	$38.38M-48.4%	$28.73M+0.2%	$36.02M-7.0%	$27.07M-24.7%
Total debt	$442.32M-0.1%	$441.51M-0.4%	$441.4M+10.4%	$442.42M+10.6%	$442.62M+10.6%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%	$6K0.0%
Treasury Stock, Value	$48.91M+36.0%	$46.29M+54.4%	$41.69M+61.1%	$39.82M+78.8%	$35.97M+98.4%
Deferred Finance Costs Noncurrent Net	$1.76M-23.1%	$1.89M-21.8%	$2.02M-20.4%	$2.15M+44.5%	$2.28M+43.9%
Deferred income taxes	$90.99M+7.8%	$88.8M+5.1%	$89.43M+3.2%	$86.19M+2.5%	$84.4M+4.9%
Prepaid expenses	$18.85M+67.9%	$8.97M+36.1%	$8.41M+20.9%	$11.92M-10.8%	$11.23M-38.9%

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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.