Concrete Pumping Holdings, Inc. Balance Sheet
BBCP|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$880M
FY2025
Cash
$44M
Cash and equivalents
Total Debt
$418M
FY2025
Shareholder Equity
$265M
FY2025
Concrete Pumping Holdings, Inc. had $880M in total assets and $265M in shareholders' equity as of FY2025. Total debt was $418M against $44M in cash, resulting in $373M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M | $7.5M |
| Accounts Receivable | $53.1M | $56.4M | $63.0M | $62.9M | $49.0M | $44.3M | $46.0M |
| Inventory | $7.4M | $5.9M | $6.7M | $5.5M | $4.9M | $4.6M | $5.3M |
| Current Assets | $113.4M | $112.4M | $94.3M | $81.6M | $67.6M | $60.0M | $62.8M |
| PP&E (Net) | $412.5M | $415.7M | $427.6M | $419.4M | $337.8M | $304.3M | $307.4M |
| Goodwill | $223.6M | $223.0M | $221.5M | $220.2M | $224.7M | $223.2M | $276.1M |
| Total Assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M | $871.4M |
| Current Liabilities | $52.3M | $56.3M | $84.0M | $110.3M | $48.2M | $62.3M | $92.1M |
| Total Debt | $417.9M | $373.3M | $371.9M | $370.5M | $370.1M | $364.8M | $381.8M |
| Shareholders' Equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M | $267.1M | $317.0M |