Concrete Pumping Holdings (BBCP) Balance Sheet: Assets & Liabilities

Concrete Pumping Holdings (BBCP) Balance Sheet

As of Oct 31, 2025 (end of fiscal 2025), Concrete Pumping Holdings reported total assets of $879.54M and total liabilities of $589.75M. Shareholders' equity was $289.79M, down 16.4% from $346.71M a year earlier. Total debt stood at $422.74M against $44.39M in cash and short-term investments, a net debt position of $378.35M. That puts debt-to-equity at 1.46, compared with 1.08 a year earlier.

Concrete Pumping Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Concrete Pumping Holdings, Inc. (BBCP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	44.39	43.04	15.86	7.48	9.30	6.74	7.47	0.00	0.83
Cash & Short-Term Investments	44.39	43.04	15.86	7.48	9.30	6.74	7.47	0.00	0.83
Accounts Receivable	53.13	56.44	62.98	62.88	49.31	45.95	46.65	40.12	0.00
Inventory	7.42	5.92	6.73	5.53	4.90	4.63	5.25	3.81	3.01
Other Current Assets	8.41	6.96	8.70	2.47	4.11	2.69	3.38	5.40	0.27
Total Current Assets	113.35	112.36	94.27	81.56	67.62	60.01	62.76	0.81	1.10
Non-Current Assets
Property, Plant & Equipment (Net)	435.46	441.91	452.46	444.21	337.77	304.25	307.42	201.92	175.54
Long-Term Investments	0.00	0.00	0.00	-40.74	0.00	0.00	0.00	238.47	235.20
Goodwill	223.58	223.00	221.52	220.25	224.70	223.15	276.09	74.66	73.51
Intangible Assets	93.93	105.61	120.24	137.75	158.54	183.84	222.29	36.43	42.03
Other Non-Current Assets	13.22	15.12	16.03	2.03	4.04	2.51	2.81	0.65	1.06
Total Non-Current Assets	766.19	785.63	810.26	805.93	725.05	713.75	808.61	238.47	235.20
Total Assets	879.54	897.99	904.53	887.49	792.67	773.76	871.37	239.28	236.30
Current Liabilities
Accounts Payable	6.27	7.67	8.91	8.36	10.71	6.59	7.41	10.11	0.21
Short-Term Debt	4.85	0.02	23.82	52.13	1.09	22.73	44.53	0.34	0.00
Accrued Liabilities	40.70	42.98	33.39	29.65	36.17	-	-	-	-
Other Current Liabilities	0.46	0.85	45.72	3.88	29.95	25.93	37.77	0.11	0.52
Total Current Liabilities	52.28	56.33	83.98	110.28	48.24	62.31	92.09	10.83	0.72
Non-Current Liabilities
Long-Term Debt	417.89	373.26	392.38	370.48	369.36	344.29	361.42	0.00	157.64
Deferred Tax Liabilities	89.43	86.65	80.79	74.22	70.57	68.02	69.05	0.00	0.00
Other Non-Current Liabilities	100.92	99.97	14.14	81.25	41.92	32.03	31.77	223.46	72.94
Total Non-Current Liabilities	537.47	494.94	512.31	497.88	481.85	444.34	462.23	223.46	230.57
Total Liabilities	589.75	551.28	596.29	608.16	530.09	506.65	554.32	234.28	231.30
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-85.00	-38.24	-54.45	-86.24	-114.91	-99.84	-38.59	-7.43	-0.32
Accumulated Other Comprehensive Income	1.59	-0.48	-5.49	-9.23	3.67	-0.61	-0.60	0.58	2.38
Treasury Stock	41.69	25.88	15.11	4.61	-	-	-	-	-
Additional Paid-in Capital	348.19	386.31	368.17	379.40	373.81	367.55	331.23	12.43	5.32
Shares Outstanding	51.27	53.27	54.76	56.23	-	-	-	-	-
Total Stockholders' Equity	289.79	346.72	308.24	279.33	262.58	267.11	317.05	5.00	5.00
Total Liabilities & Equity	879.54	897.99	904.53	887.49	792.67	773.76	871.37	239.28	236.30

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Concrete Pumping Holdings Balance Sheet

How much debt does Concrete Pumping Holdings have?

Concrete Pumping Holdings had total debt of $422.74M as of Oct 31, 2025, against $44.39M in cash and short-term investments. Its debt-to-equity ratio was 1.46. Total debt was $373.28M a year earlier.

What are Concrete Pumping Holdings's total assets?

Concrete Pumping Holdings reported total assets of $879.54M as of Oct 31, 2025, down 2.1% from $897.99M a year earlier. Total liabilities were $589.75M.

What is Concrete Pumping Holdings's shareholders' equity?

Concrete Pumping Holdings's shareholders' equity was $289.79M as of Oct 31, 2025, or about $5.65 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition