US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist

5.720
-0.090-1.55%

Trading Oct 21 15:21 ET

306.21MMarket Cap22.00P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-Cash and cash equivalents

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

Receivables

-16.35%56.21M

-9.43%56.91M

-6.89%49.47M

-0.62%62.98M

13.50%67.2M

10.30%62.83M

9.51%53.13M

28.51%63.37M

-Accounts receivable

-16.35%56.21M

-9.43%56.91M

-6.70%49.47M

0.15%62.98M

14.26%67.2M

10.98%62.83M

9.99%53.02M

28.24%62.88M

-Taxes receivable

----

--0

-65.29%109K

76.36%485K

Inventory

-1.56%6.57M

-2.32%6.2M

-5.51%6.23M

21.69%6.73M

33.28%6.67M

19.25%6.35M

28.22%6.59M

12.85%5.53M

Prepaid assets

-69.78%3.4M

-44.09%5.07M

-63.52%3.11M

12.84%3.05M

213.39%11.25M

52.71%9.06M

15.38%8.52M

64.82%2.7M

Other current assets

701.61%9.96M

1,096.14%13.33M

53.41%6.14M

128.60%5.65M

-40.49%1.24M

-59.25%1.11M

31.61%4M

0.08%2.47M

Total current assets

4.67%102.47M

15.65%99.46M

4.38%79.63M

15.59%94.27M

35.34%97.9M

16.80%86M

14.09%76.29M

20.61%81.56M

Non current assets

Net PPE

-0.52%450.22M

-0.11%454.11M

3.32%461.44M

1.86%452.46M

17.48%452.57M

22.33%454.6M

24.86%446.6M

31.51%444.21M

-Gross PPE

5.42%609.92M

5.62%604.15M

8.94%604.62M

7.78%585.62M

21.02%578.55M

25.53%571.99M

27.58%555.01M

33.26%543.35M

-Accumulated depreciation

-26.77%-159.7M

-27.81%-150.04M

-32.07%-143.18M

-34.30%-133.16M

-35.74%-125.98M

-39.68%-117.39M

-40.17%-108.42M

-41.70%-99.14M

Goodwill and other intangible assets

-4.63%332.22M

-4.89%335.05M

-4.52%339.52M

-4.54%341.76M

-4.05%348.36M

-4.72%352.27M

-5.87%355.59M

-6.59%358M

-Goodwill

-0.02%222.96M

-0.06%222.3M

0.38%222.74M

0.58%221.52M

0.62%223M

0.02%222.43M

-1.02%221.91M

-1.98%220.25M

-Other intangible assets

-12.85%109.25M

-13.15%112.76M

-12.64%116.78M

-12.71%120.24M

-11.38%125.36M

-11.88%129.84M

-12.95%133.68M

-13.11%137.75M

Non current deferred assets

-20.71%1.49M

10.44%1.59M

7.47%1.68M

4.89%1.78M

2.68%1.88M

-12.80%1.44M

-10.86%1.57M

-9.10%1.7M

Other non current assets

-66.97%4.39M

128.38%4.51M

515.52%12.49M

603.36%14.25M

573.16%13.3M

-2.57%1.97M

-1.31%2.03M

-6.55%2.03M

Total non current assets

-3.40%788.32M

-1.85%795.25M

1.16%815.14M

0.54%810.26M

8.51%816.11M

8.76%810.28M

9.00%805.78M

11.16%805.93M

Total assets

-2.54%890.79M

-0.17%894.71M

1.44%894.77M

1.92%904.53M

10.86%914.01M

9.48%896.28M

9.42%882.07M

11.96%887.49M

Liabilities

Current liabilities

Payables

9.66%13.08M

16.68%14.42M

19.28%12.63M

11.30%14.44M

-17.30%11.93M

-11.59%12.36M

-10.25%10.59M

-24.56%12.97M

-accounts payable

9.20%7.91M

9.01%8.42M

-6.98%5.34M

6.51%8.91M

-20.04%7.25M

-19.77%7.72M

-23.01%5.75M

-21.89%8.36M

-Total tax payable

10.36%5.17M

29.44%6M

50.42%7.29M

20.00%5.53M

-12.68%4.68M

6.48%4.64M

11.71%4.85M

-28.95%4.61M

Current accrued expenses

4.64%36.05M

54.00%33.59M

12.16%33.06M

12.62%33.39M

9.63%34.45M

-2.89%21.81M

19.63%29.48M

39.51%29.65M

Current debt and capital lease obligation

-88.14%4.8M

-67.89%21.1M

-67.40%17.96M

-57.65%23.82M

138.12%40.46M

119.23%65.71M

237.78%55.1M

5,045.75%56.24M

-Current debt

----

-73.05%16.43M

-74.09%13.02M

-63.64%18.95M

111.44%35.7M

104.06%60.95M

210.01%50.25M

5,165.96%52.13M

-Current capital lease obligation

0.78%4.8M

-1.91%4.67M

1.85%4.94M

18.35%4.86M

4,310.19%4.76M

4,394.34%4.76M

4,565.38%4.85M

3,890.29%4.11M

Other current liabilities

-2.94%4.62M

-19.33%3.33M

20.26%3.88M

2.65%3.98M

53.47%4.76M

62.14%4.13M

-32.99%3.22M

23.44%3.88M

Current liabilities

-33.58%66.61M

-27.80%79.97M

-29.69%72.36M

-23.85%83.98M

40.05%100.28M

49.68%110.76M

68.63%102.92M

128.61%110.28M

Non current liabilities

Long term debt and capital lease obligation

0.60%395.16M

0.77%395.38M

1.60%396.49M

0.19%392.38M

6.06%392.78M

6.04%392.35M

5.56%390.25M

6.03%391.63M

-Long term debt

0.37%372.91M

0.38%372.56M

0.38%372.22M

0.38%371.87M

0.38%371.52M

0.38%371.17M

0.38%370.82M

0.38%370.48M

-Long term capital lease obligation

4.63%22.24M

7.73%22.82M

24.95%24.27M

-3.05%20.51M

10,746.43%21.26M

9,355.80%21.18M

7,638.65%19.42M

7,508.99%21.15M

Non current deferred liabilities

5.91%84.05M

5.73%80.49M

6.01%79.43M

8.85%80.79M

9.94%79.36M

8.74%76.13M

6.72%74.93M

5.18%74.22M

Derivative product liabilities

----

--0

-85.39%2.47M

-58.46%7.03M

Preferred securities outside stock equity

0.00%25M

Other non current liabilities

-58.72%5.3M

--5.57M

--13.55M

--14.14M

--12.84M

----

Total non current liabilities

-0.09%509.5M

2.63%506.44M

4.43%514.47M

2.90%512.31M

7.47%509.98M

2.92%493.48M

2.25%492.65M

3.33%497.88M

Total liabilities

-5.59%576.11M

-2.95%586.41M

-1.47%586.83M

-1.95%596.29M

11.74%610.26M

9.17%604.24M

9.71%595.57M

14.73%608.16M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

25.33%-47.67M

25.54%-55.23M

26.94%-58.27M

36.86%-54.45M

31.54%-63.84M

31.16%-74.17M

29.87%-79.76M

24.95%-86.24M

Paid-in capital

0.70%385.23M

0.78%384.59M

0.86%383.82M

1.03%383.29M

1.07%382.53M

1.18%381.6M

1.27%380.54M

1.37%379.4M

Less: Treasury stock

55.90%22.28M

40.62%18.13M

60.44%16.21M

227.92%15.11M

669.83%14.29M

775.36%12.89M

915.58%10.11M

899.78%4.61M

Gains losses not affecting retained earnings

6.94%-617K

-17.37%-2.93M

66.40%-1.4M

40.50%-5.49M

86.89%-663K

9.26%-2.5M

-287.18%-4.18M

-351.38%-9.23M

Total stockholders'equity

3.60%314.68M

5.57%308.3M

7.48%307.94M

10.35%308.24M

9.13%303.75M

10.13%292.04M

8.82%286.5M

6.38%279.33M

Total equity

3.60%314.68M

5.57%308.3M

7.48%307.94M

10.35%308.24M

9.13%303.75M

10.13%292.04M

8.82%286.5M

6.38%279.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	128.35%26.33M	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
-Cash and cash equivalents	128.35%26.33M	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
Receivables	-16.35%56.21M	-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
-Accounts receivable	-16.35%56.21M	-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
-Taxes receivable	----	----	----	--0	--0	--0	--0	-65.29%109K	76.36%485K	76.36%485K
Inventory	-1.56%6.57M	-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
Prepaid assets	-69.78%3.4M	-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
Other current assets	701.61%9.96M	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
Total current assets	4.67%102.47M	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
Non current assets
Net PPE	-0.52%450.22M	-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
-Gross PPE	5.42%609.92M	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
-Accumulated depreciation	-26.77%-159.7M	-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
Goodwill and other intangible assets	-4.63%332.22M	-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
-Goodwill	-0.02%222.96M	-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
-Other intangible assets	-12.85%109.25M	-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
Non current deferred assets	-20.71%1.49M	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
Other non current assets	-66.97%4.39M	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
Total non current assets	-3.40%788.32M	-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
Total assets	-2.54%890.79M	-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
Liabilities
Current liabilities
Payables	9.66%13.08M	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
-accounts payable	9.20%7.91M	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
-Total tax payable	10.36%5.17M	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
Current accrued expenses	4.64%36.05M	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
Current debt and capital lease obligation	-88.14%4.8M	-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
-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
-Current capital lease obligation	0.78%4.8M	-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
Other current liabilities	-2.94%4.62M	-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
Current liabilities	-33.58%66.61M	-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
Non current liabilities
Long term debt and capital lease obligation	0.60%395.16M	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
-Long term debt	0.37%372.91M	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
-Long term capital lease obligation	4.63%22.24M	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
Non current deferred liabilities	5.91%84.05M	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
Derivative product liabilities	----	----	----	--0	--0	--0	--0	-85.39%2.47M	-58.46%7.03M	-58.46%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	-58.72%5.3M	--5.57M	--13.55M	--14.14M	--14.14M	--12.84M	----	----	----	----
Total non current liabilities	-0.09%509.5M	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
Total liabilities	-5.59%576.11M	-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
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	25.33%-47.67M	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
Paid-in capital	0.70%385.23M	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
Less: Treasury stock	55.90%22.28M	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
Gains losses not affecting retained earnings	6.94%-617K	-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
Total stockholders'equity	3.60%314.68M	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
Total equity	3.60%314.68M	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
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	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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