BBCP — Concrete Pumping Holdings Balance Sheet

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Annual balance sheet for Concrete Pumping Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.3	7.48	15.9	43	44.4
Net Total Accounts Receivable
Net Total Receivables	49.3	63.4	63	56.4	53.1
Total Inventory
Prepaid Expenses
Total Current Assets	67.6	81.6	94.3	112	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	444	452	442	435
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	793	887	905	898	880
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.2	110	84	56.3	52.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	505	583	571	551	590
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	288	304	333	347	290
Total Liabilities & Shareholders' Equity	793	887	905	898	880
Total Common Shares Outstanding
Total Preferred Shares Outstanding