BBCP - NASDAQ

Concrete Pumping Holdings, Inc.

BBCP·NASDAQ

$7.81

-0.26%

IndustrialsEngineering & Construction

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$394.49M

EPS0.0887

P/E Ratio88.05

Earnings Date06/04/2026

879.54M

Assets

-2%

3Y-1.0%

5Y+14.0%

10Y+245.0%

589.75M

Total Liabilities

3Y-3.0%

5Y+16.0%

10Y+171.0%

289.79M

Total Equity

-10%

3Y+4.0%

5Y+8.0%

10Y+681.0%

Concrete Pumping Holdings, Inc. Funding & Solvency Profile

BBCP · NASDAQ

Current Assets

Cash & Cash Equivalents44.39M

Net Receivables53.13M

Inventory7.42M

Other Current Assets8.41M

Total Current Assets113 M

Non-Current Assets

Property, Plant & Equipment435.46M

Goodwill & Intangible Assets317.51M

Long-Term Investments0.00

Other Non-Current Assets13.22M

Total Non-Current Assets449 M

Total Assets

879.54M

Financial Health Analysis

Current Ratio

2.17x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

61 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Concrete Pumping Holdings, Inc. Balance Sheet

BBCP • NASDAQ

Concrete Pumping Holdings, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Dec 2017	Oct 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	44.4M	43M	15.9M	7.5M	9.3M	6.7M	7.5M	3.6K	828.6K	3.2M
Cash & Short-Term Investments	44.4M	43M	15.9M	7.5M	9.3M	6.7M	7.5M	3.6K	828.6K	3.2M
Net Receivables	53.1M	56.4M	63M	63.4M	49.3M	45.9M	46.7M	40.1M	0.0	24.9M
Accounts Receivables	53.1M	56.4M	63M	62.9M	49M	44.3M	46M	40.1M	33.1M	24.9M
Other Receivables	0.0	0.0	0.0	485K	275K	1.6M	697K	0.0	0.0	0.0
Inventory	7.4M	5.9M	6.7M	5.5M	4.9M	4.6M	5.3M	3.8M	3M	1.8M
Prepaids	0.0	2.3M	3.1M	2.7M	1.6M	2M	3.4M	807.2K	272.2K	2.4M
Other Current Assets	8.4M	4.6M	5.7M	2.5M	2.5M	717K	0.0	4.6M	0.0	0.0
Total Current Assets	113.4M	112.4M	94.3M	81.6M	67.6M	60M	62.8M	810.8K	1.1M	32.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	435.5M	441.9M	452.5M	444.2M	337.8M	304.3M	307.4M	201.9M	175.5M	138.7M
Goodwill	223.6M	223M	221.5M	220.2M	224.7M	223.2M	276.1M	74.7M	73.5M	54.4M
Intangible Assets	93.9M	105.6M	120.2M	137.8M	158.5M	183.8M	222.3M	36.4M	42M	28.9M
Goodwill & Intangible Assets	317.5M	328.6M	341.8M	358M	383.2M	407M	498.4M	111.1M	115.5M	83.3M
Long-Term Investments	0.0	0.0	0.0	-40.7M	0.0	0.0	0.0	238.5M	235.2M	0.0
Tax Assets	0.0	0.0	0.0	40.7M	0.0	0.0	0.0	-313.6M	-292.1M	0.0
Other Non-Current Assets	13.2M	15.1M	16M	3.7M	4M	2.5M	2.8M	648K	1.1M	603.6K
Total Non-Current Assets	766.2M	785.6M	810.3M	805.9M	725M	713.8M	808.6M	238.5M	235.2M	222.6M
Total Assets	879.5M	898M	904.5M	887.5M	792.7M	773.8M	871.4M	239.3M	236.3M	254.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6.3M	14M	14.4M	13M	17.2M	7.6M	8.6M	10.4M	205.2K	2.9M
Accounts Payable	6.3M	7.7M	8.9M	8.4M	10.7M	6.6M	7.4M	10.1M	205.2K	2.9M
Other Payables	0.0	6.3M	5.5M	4.6M	6.5M	2.1M	2.3M	263.4K	0.0	0.0
Accrued Expenses	12M	26.6M	33.4M	29.6M	21.2M	13.1M	9.2M	113.7K	517.7K	14.1M
Short Term Debt	0.0	20K	19M	52.1M	990K	22.6M	44.4M	338.7K	0.0	3.6M
Capital Lease Obligations (Current)	4.9M	4.8M	4.9M	4.1M	103K	97K	91K	0.0	0.0	72.7K
Tax Payables	463K	850K	5.5M	4.6M	6.5M	7.1M	2.4M	263.4K	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	30.4M	39.5M	0.0	-65.9M	0.0
Other Current Liabilities	29.2M	10.9M	12.3M	11.4M	8.7M	18.9M	29.8M	0.0	0.0	11M
Total Current Liabilities	52.3M	56.3M	84M	110.3M	48.2M	62.3M	92.1M	10.8M	722.9K	31.6M
NON-CURRENT LIABILITIES
Long Term Debt	417.9M	373.3M	371.9M	370.5M	369.1M	343.9M	360.9M	173.6M	157.6M	142.3M
Deferred Revenue (Non-Current)	0.0	0.0	25M	0.0	0.0	0.0	0.0	9.4M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	89.4M	86.6M	80.8M	74.2M	70.6M	68M	69M	39M	0.0	0.0
Other Non-Current Liabilities	11.5M	38.3M	14.1M	32M	41.9M	32M	31.8M	975K	72.9M	43.3M
Total Non-Current Liabilities	537.5M	519.9M	512.3M	497.9M	481.9M	444.3M	462.2M	223.5M	230.6M	186.2M
Capital Lease Obligations	23.5M	26.5M	25.4M	25.3M	381K	477K	568K	483K	845.8K	804.5K
Total Liabilities	589.8M	576.3M	596.3M	608.2M	530.1M	506.6M	554.3M	234.3M	231.3M	217.8M
SHAREHOLDERS' EQUITY
Treasury Stock	-41.7M	-25.9M	-15.1M	-4.6M	-461K	-131K	-25M	0.0	0.0	0.0
Preferred Stock	25M	0.0	0.0	0.0	0.0	0.0	25M	14.7M	222.5M	15.2M
Common Stock	6K	6K	6K	6K	6K	6K	6K	763.0	693.0	7.6K
Additional Paid-In Capital	389.9M	386.3M	383.3M	379.4M	374.3M	367.7M	356.2M	12.4M	5.3M	18.8M
Retained Earnings	-85M	-38.2M	-54.4M	-86.2M	-114.9M	-99.8M	-38.6M	-7.4M	-317.7K	3.1M
Accumulated Other Comprehensive Income/Loss	1.6M	-483K	-5.5M	-9.2M	3.7M	-606K	-599K	584K	2.4M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	-25M	0.0	41M	0.0	0.0
Total Stockholders' Equity	289.8M	321.7M	308.2M	279.3M	262.6M	267.1M	317M	5M	5M	37.1M
Total Equity	289.8M	321.7M	308.2M	279.3M	262.6M	267.1M	317M	5M	5M	37.1M
SUMMARY
Total Liabilities & Equity	879.5M	898M	904.5M	887.5M	792.7M	773.8M	871.4M	239.3M	236.3M	254.9M
Total Investments	0.0	0.0	0.0	-40.7M	0.0	0.0	0.0	238.5M	235.2M	0.0
Total Debt	441.4M	399.8M	416.2M	447.9M	370.5M	367M	405.9M	338.7K	223.5M	146.6M
Net Debt	397M	356.8M	400.3M	440.4M	361.2M	360.3M	398.5M	335.1K	222.7M	143.3M
Shares Outstanding	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450	51,474,450

SEC Filings

BBCP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	March 10, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 25, 2026	April 15, 2026	2026	View Filing
10-K 10-K 2025 FY FY	January 13, 2026	October 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 13, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	September 04, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 04, 2025	September 04, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 05, 2025	June 05, 2025	2025	View Filing

Showing 1 to 10 of 131 filings

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