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Concrete Pumping Holdings, Inc. BBCP Line of Credit Outstanding

Line of Credit Outstanding at other companies

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Northwest PipeNWPX
$0-100%

Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s line of credit outstanding?
Concrete Pumping Holdings, Inc. (BBCP) reported line of credit outstanding of $583K in Q1 2026.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s line of credit outstanding has grown at a -100.0% compound annual growth rate (CAGR), from $1.74M to $0.
What does line of credit outstanding mean?
This metric reflects the current principal amount drawn and unpaid under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external liquidity to manage working capital requirements and operational cash flow fluctuations. Investors track this balance to assess the company's short-term debt burden and its remaining capacity to borrow under existing credit agreements.