US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

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  • 6.580
  • +0.040+0.61%
Close Jul 22 16:00 ET
356.10MMarket Cap21.23P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
170.30%17.96M
262.76%14.69M
111.99%15.86M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-19.53%7.48M
-87.90%2.45M
-Cash and cash equivalents
170.30%17.96M
262.76%14.69M
111.99%15.86M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-19.53%7.48M
-87.90%2.45M
Receivables
-9.43%56.91M
-6.89%49.47M
-0.62%62.98M
-0.62%62.98M
13.50%67.2M
10.30%62.83M
9.51%53.13M
28.51%63.37M
28.51%63.37M
31.83%59.21M
-Accounts receivable
-9.43%56.91M
-6.70%49.47M
0.15%62.98M
0.15%62.98M
14.26%67.2M
10.98%62.83M
9.99%53.02M
28.24%62.88M
28.24%62.88M
32.11%58.82M
-Taxes receivable
----
----
--0
--0
--0
--0
-65.29%109K
76.36%485K
76.36%485K
0.00%391K
Inventory
-2.32%6.2M
-5.51%6.23M
21.69%6.73M
21.69%6.73M
33.28%6.67M
19.25%6.35M
28.22%6.59M
12.85%5.53M
12.85%5.53M
8.76%5.01M
Prepaid assets
-44.09%5.07M
-63.52%3.11M
12.84%3.05M
12.84%3.05M
213.39%11.25M
52.71%9.06M
15.38%8.52M
64.82%2.7M
64.82%2.7M
-10.11%3.59M
Other current assets
1,096.14%13.33M
53.41%6.14M
128.60%5.65M
128.60%5.65M
-40.49%1.24M
-59.25%1.11M
31.61%4M
0.08%2.47M
0.08%2.47M
76.57%2.09M
Total current assets
15.65%99.46M
4.38%79.63M
15.59%94.27M
15.59%94.27M
35.34%97.9M
16.80%86M
14.09%76.29M
20.61%81.56M
20.61%81.56M
-3.42%72.34M
Non current assets
Net PPE
-0.11%454.11M
3.32%461.44M
1.86%452.46M
1.86%452.46M
17.48%452.57M
22.33%454.6M
24.86%446.6M
31.51%444.21M
31.51%444.21M
22.46%385.25M
-Gross PPE
5.62%604.15M
8.94%604.62M
7.78%585.62M
7.78%585.62M
21.02%578.55M
25.53%571.99M
27.58%555.01M
33.26%543.35M
33.26%543.35M
26.26%478.05M
-Accumulated depreciation
-27.81%-150.04M
-32.07%-143.18M
-34.30%-133.16M
-34.30%-133.16M
-35.74%-125.98M
-39.68%-117.39M
-40.17%-108.42M
-41.70%-99.14M
-41.70%-99.14M
-44.93%-92.81M
Goodwill and other intangible assets
-4.89%335.05M
-4.52%339.52M
-4.54%341.76M
-4.54%341.76M
-4.05%348.36M
-4.72%352.27M
-5.87%355.59M
-6.59%358M
-6.59%358M
-6.86%363.08M
-Goodwill
-0.06%222.3M
0.38%222.74M
0.58%221.52M
0.58%221.52M
0.62%223M
0.02%222.43M
-1.02%221.91M
-1.98%220.25M
-1.98%220.25M
-1.58%221.62M
-Other intangible assets
-13.15%112.76M
-12.64%116.78M
-12.71%120.24M
-12.71%120.24M
-11.38%125.36M
-11.88%129.84M
-12.95%133.68M
-13.11%137.75M
-13.11%137.75M
-14.08%141.47M
Non current deferred assets
10.44%1.59M
7.47%1.68M
4.89%1.78M
4.89%1.78M
2.68%1.88M
-12.80%1.44M
-10.86%1.57M
-9.10%1.7M
-9.10%1.7M
-7.53%1.83M
Other non current assets
128.38%4.51M
515.52%12.49M
603.36%14.25M
603.36%14.25M
573.16%13.3M
-2.57%1.97M
-1.31%2.03M
-6.55%2.03M
-6.55%2.03M
185.82%1.98M
Total non current assets
-1.85%795.25M
1.16%815.14M
0.54%810.26M
0.54%810.26M
8.51%816.11M
8.76%810.28M
9.00%805.78M
11.16%805.93M
11.16%805.93M
6.37%752.13M
Total assets
-0.17%894.71M
1.44%894.77M
1.92%904.53M
1.92%904.53M
10.86%914.01M
9.48%896.28M
9.42%882.07M
11.96%887.49M
11.96%887.49M
5.44%824.47M
Liabilities
Current liabilities
Payables
16.68%14.42M
19.28%12.63M
11.30%14.44M
11.30%14.44M
-17.30%11.93M
-11.59%12.36M
-10.25%10.59M
-24.56%12.97M
-24.56%12.97M
69.69%14.43M
-accounts payable
9.01%8.42M
-6.98%5.34M
6.51%8.91M
6.51%8.91M
-20.04%7.25M
-19.77%7.72M
-23.01%5.75M
-21.89%8.36M
-21.89%8.36M
35.61%9.06M
-Total tax payable
29.44%6M
50.42%7.29M
20.00%5.53M
20.00%5.53M
-12.68%4.68M
6.48%4.64M
11.71%4.85M
-28.95%4.61M
-28.95%4.61M
194.94%5.36M
Current accrued expenses
54.00%33.59M
12.16%33.06M
12.62%33.39M
12.62%33.39M
9.63%34.45M
-2.89%21.81M
19.63%29.48M
39.51%29.65M
39.51%29.65M
-5.08%31.42M
Current debt and capital lease obligation
-67.89%21.1M
-67.40%17.96M
-57.65%23.82M
-57.65%23.82M
138.12%40.46M
119.23%65.71M
237.78%55.1M
5,045.75%56.24M
5,045.75%56.24M
16,723.76%16.99M
-Current debt
-73.05%16.43M
-74.09%13.02M
-63.64%18.95M
-63.64%18.95M
111.44%35.7M
104.06%60.95M
210.01%50.25M
5,165.96%52.13M
5,165.96%52.13M
--16.88M
-Current capital lease obligation
-1.91%4.67M
1.85%4.94M
18.35%4.86M
18.35%4.86M
4,310.19%4.76M
4,394.34%4.76M
4,565.38%4.85M
3,890.29%4.11M
3,890.29%4.11M
6.93%108K
Other current liabilities
-19.33%3.33M
20.26%3.88M
2.65%3.98M
2.65%3.98M
53.47%4.76M
62.14%4.13M
-32.99%3.22M
23.44%3.88M
23.44%3.88M
86.58%3.1M
Current liabilities
-27.80%79.97M
-29.69%72.36M
-23.85%83.98M
-23.85%83.98M
40.05%100.28M
49.68%110.76M
68.63%102.92M
128.61%110.28M
128.61%110.28M
65.12%71.61M
Non current liabilities
Long term debt and capital lease obligation
0.77%395.38M
1.60%396.49M
0.19%392.38M
0.19%392.38M
6.06%392.78M
6.04%392.35M
5.56%390.25M
6.03%391.63M
6.03%391.63M
0.35%370.32M
-Long term debt
0.38%372.56M
0.38%372.22M
0.38%371.87M
0.38%371.87M
0.38%371.52M
0.38%371.17M
0.38%370.82M
0.38%370.48M
0.38%370.48M
0.38%370.13M
-Long term capital lease obligation
7.73%22.82M
24.95%24.27M
-3.05%20.51M
-3.05%20.51M
10,746.43%21.26M
9,355.80%21.18M
7,638.65%19.42M
7,508.99%21.15M
7,508.99%21.15M
-35.53%196K
Non current deferred liabilities
5.73%80.49M
6.01%79.43M
8.85%80.79M
8.85%80.79M
9.94%79.36M
8.74%76.13M
6.72%74.93M
5.18%74.22M
5.18%74.22M
7.46%72.18M
Derivative product liabilities
----
----
--0
--0
--0
--0
-85.39%2.47M
-58.46%7.03M
-58.46%7.03M
-61.43%7.03M
Preferred securities outside stock equity
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Other non current liabilities
--5.57M
--13.55M
--14.14M
--14.14M
--12.84M
----
----
----
----
----
Total non current liabilities
2.63%506.44M
4.43%514.47M
2.90%512.31M
2.90%512.31M
7.47%509.98M
2.92%493.48M
2.25%492.65M
3.33%497.88M
3.33%497.88M
-1.02%474.54M
Total liabilities
-2.95%586.41M
-1.47%586.83M
-1.95%596.29M
-1.95%596.29M
11.74%610.26M
9.17%604.24M
9.71%595.57M
14.73%608.16M
14.73%608.16M
4.46%546.14M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
25.54%-55.23M
26.94%-58.27M
36.86%-54.45M
36.86%-54.45M
31.54%-63.84M
31.16%-74.17M
29.87%-79.76M
24.95%-86.24M
24.95%-86.24M
21.21%-93.25M
Paid-in capital
0.78%384.59M
0.86%383.82M
1.03%383.29M
1.03%383.29M
1.07%382.53M
1.18%381.6M
1.27%380.54M
1.37%379.4M
1.37%379.4M
1.48%378.48M
Less: Treasury stock
40.62%18.13M
60.44%16.21M
227.92%15.11M
227.92%15.11M
669.83%14.29M
775.36%12.89M
915.58%10.11M
899.78%4.61M
899.78%4.61M
302.60%1.86M
Gains losses not affecting retained earnings
-17.37%-2.93M
66.40%-1.4M
40.50%-5.49M
40.50%-5.49M
86.89%-663K
9.26%-2.5M
-287.18%-4.18M
-351.38%-9.23M
-351.38%-9.23M
-201.10%-5.06M
Total stockholders'equity
5.57%308.3M
7.48%307.94M
10.35%308.24M
10.35%308.24M
9.13%303.75M
10.13%292.04M
8.82%286.5M
6.38%279.33M
6.38%279.33M
7.39%278.33M
Total equity
5.57%308.3M
7.48%307.94M
10.35%308.24M
10.35%308.24M
9.13%303.75M
10.13%292.04M
8.82%286.5M
6.38%279.33M
6.38%279.33M
7.39%278.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M45.28%4.05M-19.53%7.48M-19.53%7.48M-87.90%2.45M
-Cash and cash equivalents 170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M45.28%4.05M-19.53%7.48M-19.53%7.48M-87.90%2.45M
Receivables -9.43%56.91M-6.89%49.47M-0.62%62.98M-0.62%62.98M13.50%67.2M10.30%62.83M9.51%53.13M28.51%63.37M28.51%63.37M31.83%59.21M
-Accounts receivable -9.43%56.91M-6.70%49.47M0.15%62.98M0.15%62.98M14.26%67.2M10.98%62.83M9.99%53.02M28.24%62.88M28.24%62.88M32.11%58.82M
-Taxes receivable ----------0--0--0--0-65.29%109K76.36%485K76.36%485K0.00%391K
Inventory -2.32%6.2M-5.51%6.23M21.69%6.73M21.69%6.73M33.28%6.67M19.25%6.35M28.22%6.59M12.85%5.53M12.85%5.53M8.76%5.01M
Prepaid assets -44.09%5.07M-63.52%3.11M12.84%3.05M12.84%3.05M213.39%11.25M52.71%9.06M15.38%8.52M64.82%2.7M64.82%2.7M-10.11%3.59M
Other current assets 1,096.14%13.33M53.41%6.14M128.60%5.65M128.60%5.65M-40.49%1.24M-59.25%1.11M31.61%4M0.08%2.47M0.08%2.47M76.57%2.09M
Total current assets 15.65%99.46M4.38%79.63M15.59%94.27M15.59%94.27M35.34%97.9M16.80%86M14.09%76.29M20.61%81.56M20.61%81.56M-3.42%72.34M
Non current assets
Net PPE -0.11%454.11M3.32%461.44M1.86%452.46M1.86%452.46M17.48%452.57M22.33%454.6M24.86%446.6M31.51%444.21M31.51%444.21M22.46%385.25M
-Gross PPE 5.62%604.15M8.94%604.62M7.78%585.62M7.78%585.62M21.02%578.55M25.53%571.99M27.58%555.01M33.26%543.35M33.26%543.35M26.26%478.05M
-Accumulated depreciation -27.81%-150.04M-32.07%-143.18M-34.30%-133.16M-34.30%-133.16M-35.74%-125.98M-39.68%-117.39M-40.17%-108.42M-41.70%-99.14M-41.70%-99.14M-44.93%-92.81M
Goodwill and other intangible assets -4.89%335.05M-4.52%339.52M-4.54%341.76M-4.54%341.76M-4.05%348.36M-4.72%352.27M-5.87%355.59M-6.59%358M-6.59%358M-6.86%363.08M
-Goodwill -0.06%222.3M0.38%222.74M0.58%221.52M0.58%221.52M0.62%223M0.02%222.43M-1.02%221.91M-1.98%220.25M-1.98%220.25M-1.58%221.62M
-Other intangible assets -13.15%112.76M-12.64%116.78M-12.71%120.24M-12.71%120.24M-11.38%125.36M-11.88%129.84M-12.95%133.68M-13.11%137.75M-13.11%137.75M-14.08%141.47M
Non current deferred assets 10.44%1.59M7.47%1.68M4.89%1.78M4.89%1.78M2.68%1.88M-12.80%1.44M-10.86%1.57M-9.10%1.7M-9.10%1.7M-7.53%1.83M
Other non current assets 128.38%4.51M515.52%12.49M603.36%14.25M603.36%14.25M573.16%13.3M-2.57%1.97M-1.31%2.03M-6.55%2.03M-6.55%2.03M185.82%1.98M
Total non current assets -1.85%795.25M1.16%815.14M0.54%810.26M0.54%810.26M8.51%816.11M8.76%810.28M9.00%805.78M11.16%805.93M11.16%805.93M6.37%752.13M
Total assets -0.17%894.71M1.44%894.77M1.92%904.53M1.92%904.53M10.86%914.01M9.48%896.28M9.42%882.07M11.96%887.49M11.96%887.49M5.44%824.47M
Liabilities
Current liabilities
Payables 16.68%14.42M19.28%12.63M11.30%14.44M11.30%14.44M-17.30%11.93M-11.59%12.36M-10.25%10.59M-24.56%12.97M-24.56%12.97M69.69%14.43M
-accounts payable 9.01%8.42M-6.98%5.34M6.51%8.91M6.51%8.91M-20.04%7.25M-19.77%7.72M-23.01%5.75M-21.89%8.36M-21.89%8.36M35.61%9.06M
-Total tax payable 29.44%6M50.42%7.29M20.00%5.53M20.00%5.53M-12.68%4.68M6.48%4.64M11.71%4.85M-28.95%4.61M-28.95%4.61M194.94%5.36M
Current accrued expenses 54.00%33.59M12.16%33.06M12.62%33.39M12.62%33.39M9.63%34.45M-2.89%21.81M19.63%29.48M39.51%29.65M39.51%29.65M-5.08%31.42M
Current debt and capital lease obligation -67.89%21.1M-67.40%17.96M-57.65%23.82M-57.65%23.82M138.12%40.46M119.23%65.71M237.78%55.1M5,045.75%56.24M5,045.75%56.24M16,723.76%16.99M
-Current debt -73.05%16.43M-74.09%13.02M-63.64%18.95M-63.64%18.95M111.44%35.7M104.06%60.95M210.01%50.25M5,165.96%52.13M5,165.96%52.13M--16.88M
-Current capital lease obligation -1.91%4.67M1.85%4.94M18.35%4.86M18.35%4.86M4,310.19%4.76M4,394.34%4.76M4,565.38%4.85M3,890.29%4.11M3,890.29%4.11M6.93%108K
Other current liabilities -19.33%3.33M20.26%3.88M2.65%3.98M2.65%3.98M53.47%4.76M62.14%4.13M-32.99%3.22M23.44%3.88M23.44%3.88M86.58%3.1M
Current liabilities -27.80%79.97M-29.69%72.36M-23.85%83.98M-23.85%83.98M40.05%100.28M49.68%110.76M68.63%102.92M128.61%110.28M128.61%110.28M65.12%71.61M
Non current liabilities
Long term debt and capital lease obligation 0.77%395.38M1.60%396.49M0.19%392.38M0.19%392.38M6.06%392.78M6.04%392.35M5.56%390.25M6.03%391.63M6.03%391.63M0.35%370.32M
-Long term debt 0.38%372.56M0.38%372.22M0.38%371.87M0.38%371.87M0.38%371.52M0.38%371.17M0.38%370.82M0.38%370.48M0.38%370.48M0.38%370.13M
-Long term capital lease obligation 7.73%22.82M24.95%24.27M-3.05%20.51M-3.05%20.51M10,746.43%21.26M9,355.80%21.18M7,638.65%19.42M7,508.99%21.15M7,508.99%21.15M-35.53%196K
Non current deferred liabilities 5.73%80.49M6.01%79.43M8.85%80.79M8.85%80.79M9.94%79.36M8.74%76.13M6.72%74.93M5.18%74.22M5.18%74.22M7.46%72.18M
Derivative product liabilities ----------0--0--0--0-85.39%2.47M-58.46%7.03M-58.46%7.03M-61.43%7.03M
Preferred securities outside stock equity 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other non current liabilities --5.57M--13.55M--14.14M--14.14M--12.84M--------------------
Total non current liabilities 2.63%506.44M4.43%514.47M2.90%512.31M2.90%512.31M7.47%509.98M2.92%493.48M2.25%492.65M3.33%497.88M3.33%497.88M-1.02%474.54M
Total liabilities -2.95%586.41M-1.47%586.83M-1.95%596.29M-1.95%596.29M11.74%610.26M9.17%604.24M9.71%595.57M14.73%608.16M14.73%608.16M4.46%546.14M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings 25.54%-55.23M26.94%-58.27M36.86%-54.45M36.86%-54.45M31.54%-63.84M31.16%-74.17M29.87%-79.76M24.95%-86.24M24.95%-86.24M21.21%-93.25M
Paid-in capital 0.78%384.59M0.86%383.82M1.03%383.29M1.03%383.29M1.07%382.53M1.18%381.6M1.27%380.54M1.37%379.4M1.37%379.4M1.48%378.48M
Less: Treasury stock 40.62%18.13M60.44%16.21M227.92%15.11M227.92%15.11M669.83%14.29M775.36%12.89M915.58%10.11M899.78%4.61M899.78%4.61M302.60%1.86M
Gains losses not affecting retained earnings -17.37%-2.93M66.40%-1.4M40.50%-5.49M40.50%-5.49M86.89%-663K9.26%-2.5M-287.18%-4.18M-351.38%-9.23M-351.38%-9.23M-201.10%-5.06M
Total stockholders'equity 5.57%308.3M7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M8.82%286.5M6.38%279.33M6.38%279.33M7.39%278.33M
Total equity 5.57%308.3M7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M8.82%286.5M6.38%279.33M6.38%279.33M7.39%278.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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