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+2.4% | $53.02M-37.7% | $44.39M+3.1% | $41M+55.7% | $37.79M+110% | ||
| $123.28M+19.0% | $116.28M-17.5% | $113.35M+0.9% | $112.77M+10.0% | $103.55M+4.1% | ||
| $419.98M+1.7% | $415.47M+1.7% | $412.52M-0.8% | $414.91M-2.0% | $412.97M-3.3% | ||
| $224.48M+0.2% | $224.79M+1.2% | $223.58M+0.3% | $223.74M+0.3% | $224M+0.8% | ||
| $94.56M-5.2% | $91.71M-10.4% | $93.93M-11.1% | $96.83M-11.4% | $99.79M-11.5% | ||
| $898.04M+2.2% | $883.73M-3.2% | $879.54M-2.1% | $886.03M-0.5% | $878.79M-1.8% | ||
| $71.19M+23.0% | $59.36M-36.3% | $52.28M-7.2% | $64.37M-3.4% | $57.89M-27.6% | ||
| $418.46M+0.3% | $418.18M+0.3% | $417.89M+12.0% | $417.63M+12.0% | $417.35M+12.0% | ||
| $610.4M+3.1% | $596.08M-5.0% | $589.75M+7.0% | $599.71M+8.8% | $591.95M+5.4% | ||
| $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | $6K0.0% | ||
| -$84.89M+9.7% | -$87.44M+7.0% | -$85M-122% | -$90.32M-89.5% | -$94.02M-70.2% | ||
| $262.64M+0.3% | $262.65M+0.7% | $264.79M-17.7% | $261.32M-17.0% | $261.85M-15.1% | ||
| $898.04M+2.2% | $883.73M-3.2% | $879.54M-2.1% | $886.03M-0.5% | $878.79M-1.8% |
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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.
