Skip to content
Screener

Total Current Assets at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$248.14M+7.3%
Enviri logo
EnviriNVRI
$790.87M
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$572.1M-1.4%
Casella Waste Systems logo
Casella Waste SystemsCWST
$314.59M-32.3%
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
$1.05B+222%
Clean Harbors logo
Clean HarborsCLH
$2.47B-0.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$473.19M+28.8%
Enterprise value$876.82M+14.1%
P/S1.2×+0.2×

Profitability

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

Returns & leverage

See full
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:AssetsCurrent.

The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019572
(in thousands, except per share amounts)As of April 30, 2026As of October 31, 2025
Receivables, net of allowance for doubtful accounts of $811 and $905, respectively57,11353,132
Inventory8,6177,419
Prepaid expenses and other current assets18,8528,408
Total current assets123,276113,353
Property, plant and equipment, net419,981412,516
Intangible assets, net94,55693,933
Goodwill224,482223,581
Right-of-use operating lease assets23,28922,943

ITEM 1.[](# "financial") Financial Statements

FAQ

What is Concrete Pumping Holdings, Inc.'s total current assets?
Concrete Pumping Holdings, Inc. (BBCP) reported total current assets of $123.28M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s total current assets changed year-over-year?
Concrete Pumping Holdings, Inc.'s total current assets increased by 19.0% year-over-year, from $103.55M to $123.28M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s total current assets?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s total current assets has grown at a 13.6% compound annual growth rate (CAGR), from $60.01M to $113.35M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Concrete Pumping Holdings, Inc.'s total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude