US Stock MarketDetailed Quotes

Concrete Pumping Holdings (BBCP)

Watchlist
  • 7.980
  • +0.170+2.18%
Close Jun 4 16:00 ET
  • 10.233
  • +2.253+28.24%
Pre 07:54 ET
402.14MMarket Cap57.00P/E (TTM)

Concrete Pumping Holdings (BBCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2026
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.40%38.69M
-37.73%53.02M
3.14%44.39M
3.14%44.39M
55.70%41M
110.45%37.79M
479.60%85.13M
171.36%43.04M
171.36%43.04M
128.35%26.33M
-Cash and cash equivalents
2.40%38.69M
-37.73%53.02M
3.14%44.39M
3.14%44.39M
55.70%41M
110.45%37.79M
479.60%85.13M
171.36%43.04M
171.36%43.04M
128.35%26.33M
Receivables
18.06%57.11M
6.64%45.84M
-5.86%53.13M
-5.86%53.13M
-6.79%52.4M
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-10.38%56.44M
-16.35%56.21M
-Accounts receivable
18.06%57.11M
6.64%45.84M
-5.86%53.13M
-5.86%53.13M
-6.79%52.4M
-14.99%48.38M
-13.09%42.99M
-10.38%56.44M
-10.38%56.44M
-16.35%56.21M
Inventory
39.95%8.62M
36.36%8.45M
25.28%7.42M
25.28%7.42M
13.49%7.45M
-0.73%6.16M
-0.53%6.2M
-12.03%5.92M
-12.03%5.92M
-1.56%6.57M
Prepaid assets
50.61%12.88M
----
158.53%6.07M
158.53%6.07M
162.31%8.92M
68.74%8.55M
0.97%3.14M
-3.10%2.35M
-3.10%2.35M
-69.78%3.4M
Other current assets
122.86%5.98M
159.46%8.97M
-49.18%2.34M
-49.18%2.34M
-69.90%3M
-79.88%2.68M
-43.66%3.46M
-26.59%4.61M
-26.59%4.61M
701.61%9.96M
Total current assets
19.05%123.28M
-17.48%116.28M
0.88%113.35M
0.88%113.35M
10.05%112.77M
4.12%103.55M
76.96%140.91M
19.19%112.36M
19.19%112.36M
4.67%102.47M
Non current assets
Net PPE
1.27%443.27M
0.92%438.24M
-1.46%435.46M
-1.46%435.46M
-2.46%439.17M
-3.61%437.72M
-5.90%434.22M
-2.33%441.91M
-2.33%441.91M
-0.52%450.22M
-Gross PPE
5.00%654.14M
5.75%643.54M
3.87%631.78M
3.87%631.78M
3.57%631.68M
3.11%622.96M
0.65%608.57M
3.86%608.24M
3.86%608.24M
5.42%609.92M
-Accumulated depreciation
-13.84%-210.87M
-17.76%-205.3M
-18.03%-196.32M
-18.03%-196.32M
-20.54%-192.51M
-23.46%-185.24M
-21.76%-174.34M
-24.92%-166.33M
-24.92%-166.33M
-26.77%-159.7M
Goodwill and other intangible assets
-1.47%319.04M
-2.47%316.5M
-3.38%317.51M
-3.38%317.51M
-3.51%320.57M
-3.36%323.79M
-4.42%324.51M
-3.85%328.61M
-3.85%328.61M
-4.63%332.22M
-Goodwill
0.22%224.48M
1.18%224.79M
0.26%223.58M
0.26%223.58M
0.35%223.74M
0.77%224M
-0.26%222.16M
0.67%223M
0.67%223M
-0.02%222.96M
-Other intangible assets
-5.25%94.56M
-10.40%91.71M
-11.06%93.93M
-11.06%93.93M
-11.37%96.83M
-11.50%99.79M
-12.35%102.35M
-12.17%105.61M
-12.17%105.61M
-12.85%109.25M
Non current deferred assets
-23.07%1.76M
-21.85%1.89M
-20.40%2.02M
-20.40%2.02M
44.53%2.15M
43.92%2.28M
43.53%2.42M
42.56%2.54M
42.56%2.54M
-20.71%1.49M
Other non current assets
-6.44%10.7M
-0.04%10.82M
-11.00%11.2M
-11.00%11.2M
158.95%11.37M
153.82%11.44M
-13.36%10.82M
-11.73%12.58M
-11.73%12.58M
-66.97%4.39M
Total non current assets
-0.06%774.77M
-0.59%767.45M
-2.47%766.19M
-2.47%766.19M
-1.91%773.26M
-2.52%775.24M
-5.30%771.97M
-3.04%785.63M
-3.04%785.63M
-3.40%788.32M
Total assets
2.19%898.04M
-3.19%883.73M
-2.05%879.54M
-2.05%879.54M
-0.53%886.03M
-1.78%878.79M
2.02%912.89M
-0.72%897.99M
-0.72%897.99M
-2.54%890.79M
Liabilities
Current liabilities
Payables
44.51%20.52M
-78.62%13.53M
-12.42%12.26M
-12.42%12.26M
-31.67%8.94M
-1.50%14.2M
401.16%63.31M
-3.06%14M
-3.06%14M
9.66%13.08M
-accounts payable
23.06%15.19M
85.13%7.63M
-18.27%6.27M
-18.27%6.27M
1.86%8.06M
46.62%12.34M
-22.87%4.12M
-13.90%7.67M
-13.90%7.67M
9.20%7.91M
-Total tax payable
186.73%5.34M
-2.50%5.9M
-5.33%5.99M
-5.33%5.99M
-83.03%877K
-68.99%1.86M
-16.96%6.05M
14.39%6.33M
14.39%6.33M
10.36%5.17M
-Dividends payable
----
----
----
----
----
----
--53.13M
----
----
----
Current accrued expenses
6.17%41.22M
90.92%32.74M
-8.38%24.4M
-8.38%24.4M
39.88%50.42M
15.58%38.83M
-48.13%17.15M
-20.22%26.64M
-20.22%26.64M
4.64%36.05M
Current debt and capital lease obligation
19.47%5.81M
3.01%5.09M
0.29%4.85M
0.29%4.85M
4.46%5.01M
-76.97%4.86M
-72.49%4.94M
-79.69%4.84M
-79.69%4.84M
-88.14%4.8M
-Current debt
--583K
----
----
----
----
----
----
-99.89%20K
-99.89%20K
----
-Current capital lease obligation
7.47%5.22M
3.01%5.09M
0.71%4.85M
0.71%4.85M
4.46%5.01M
4.00%4.86M
0.00%4.94M
-0.97%4.82M
-0.97%4.82M
0.78%4.8M
Other current liabilities
--3.64M
36.77%4.07M
37.25%3.41M
37.25%3.41M
----
----
-23.25%2.98M
-37.60%2.49M
-37.60%2.49M
-2.94%4.62M
Current liabilities
22.97%71.19M
-36.32%59.36M
-7.18%52.28M
-7.18%52.28M
-3.36%64.37M
-27.62%57.89M
28.84%93.23M
-32.92%56.33M
-32.92%56.33M
-33.58%66.61M
Non current liabilities
Long term debt and capital lease obligation
-0.15%437.09M
-0.39%436.42M
10.53%436.55M
10.53%436.55M
10.69%437.41M
10.72%437.76M
10.51%438.15M
0.66%394.98M
0.66%394.98M
0.60%395.16M
-Long term debt
0.27%418.46M
0.27%418.18M
11.96%417.89M
11.96%417.89M
11.99%417.63M
12.02%417.35M
12.05%417.06M
0.37%373.26M
0.37%373.26M
0.37%372.91M
-Long term capital lease obligation
-8.74%18.63M
-13.51%18.24M
-14.08%18.66M
-14.08%18.66M
-11.09%19.78M
-10.52%20.42M
-13.09%21.09M
5.89%21.72M
5.89%21.72M
4.63%22.24M
Non current deferred liabilities
7.80%90.99M
5.11%88.8M
3.21%89.43M
3.21%89.43M
2.55%86.19M
4.86%84.4M
6.36%84.48M
7.25%86.65M
7.25%86.65M
5.91%84.05M
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
-6.33%11.14M
1.79%11.5M
-13.76%11.49M
-13.76%11.49M
121.57%11.74M
113.60%11.89M
-16.63%11.3M
-5.81%13.32M
-5.81%13.32M
-58.72%5.3M
Total non current liabilities
0.92%564.22M
0.50%561.71M
8.18%562.47M
8.18%562.47M
9.98%560.34M
10.39%559.06M
8.64%558.92M
1.49%519.94M
1.49%519.94M
-0.09%509.5M
Total liabilities
2.99%635.4M
-4.76%621.08M
6.68%614.75M
6.68%614.75M
8.44%624.71M
5.21%616.95M
11.13%652.15M
-3.36%576.28M
-3.36%576.28M
-5.59%576.11M
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
9.70%-84.89M
6.99%-87.44M
-122.28%-85M
-122.28%-85M
-89.47%-90.32M
-70.23%-94.02M
-61.33%-94.01M
29.77%-38.24M
29.77%-38.24M
25.33%-47.67M
Paid-in capital
0.72%391.52M
0.59%390.5M
0.92%389.88M
0.92%389.88M
1.05%389.26M
1.08%388.74M
1.14%388.2M
0.79%386.31M
0.79%386.31M
0.70%385.23M
Less: Treasury stock
35.96%48.91M
54.39%46.29M
61.07%41.69M
61.07%41.69M
78.75%39.82M
98.40%35.97M
84.93%29.98M
71.24%25.88M
71.24%25.88M
55.90%22.28M
Gains losses not affecting retained earnings
59.02%4.91M
268.92%5.88M
428.99%1.59M
428.99%1.59M
454.13%2.19M
205.35%3.09M
-147.90%-3.48M
91.20%-483K
91.20%-483K
6.94%-617K
Total stockholders'equity
0.30%262.64M
0.73%262.65M
-17.69%264.79M
-17.69%264.79M
-16.96%261.32M
-15.07%261.85M
-15.33%260.74M
4.37%321.72M
4.37%321.72M
3.60%314.68M
Total equity
0.30%262.64M
0.73%262.65M
-17.69%264.79M
-17.69%264.79M
-16.96%261.32M
-15.07%261.85M
-15.33%260.74M
4.37%321.72M
4.37%321.72M
3.60%314.68M
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, 2026(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.40%38.69M-37.73%53.02M3.14%44.39M3.14%44.39M55.70%41M110.45%37.79M479.60%85.13M171.36%43.04M171.36%43.04M128.35%26.33M
-Cash and cash equivalents 2.40%38.69M-37.73%53.02M3.14%44.39M3.14%44.39M55.70%41M110.45%37.79M479.60%85.13M171.36%43.04M171.36%43.04M128.35%26.33M
Receivables 18.06%57.11M6.64%45.84M-5.86%53.13M-5.86%53.13M-6.79%52.4M-14.99%48.38M-13.09%42.99M-10.38%56.44M-10.38%56.44M-16.35%56.21M
-Accounts receivable 18.06%57.11M6.64%45.84M-5.86%53.13M-5.86%53.13M-6.79%52.4M-14.99%48.38M-13.09%42.99M-10.38%56.44M-10.38%56.44M-16.35%56.21M
Inventory 39.95%8.62M36.36%8.45M25.28%7.42M25.28%7.42M13.49%7.45M-0.73%6.16M-0.53%6.2M-12.03%5.92M-12.03%5.92M-1.56%6.57M
Prepaid assets 50.61%12.88M----158.53%6.07M158.53%6.07M162.31%8.92M68.74%8.55M0.97%3.14M-3.10%2.35M-3.10%2.35M-69.78%3.4M
Other current assets 122.86%5.98M159.46%8.97M-49.18%2.34M-49.18%2.34M-69.90%3M-79.88%2.68M-43.66%3.46M-26.59%4.61M-26.59%4.61M701.61%9.96M
Total current assets 19.05%123.28M-17.48%116.28M0.88%113.35M0.88%113.35M10.05%112.77M4.12%103.55M76.96%140.91M19.19%112.36M19.19%112.36M4.67%102.47M
Non current assets
Net PPE 1.27%443.27M0.92%438.24M-1.46%435.46M-1.46%435.46M-2.46%439.17M-3.61%437.72M-5.90%434.22M-2.33%441.91M-2.33%441.91M-0.52%450.22M
-Gross PPE 5.00%654.14M5.75%643.54M3.87%631.78M3.87%631.78M3.57%631.68M3.11%622.96M0.65%608.57M3.86%608.24M3.86%608.24M5.42%609.92M
-Accumulated depreciation -13.84%-210.87M-17.76%-205.3M-18.03%-196.32M-18.03%-196.32M-20.54%-192.51M-23.46%-185.24M-21.76%-174.34M-24.92%-166.33M-24.92%-166.33M-26.77%-159.7M
Goodwill and other intangible assets -1.47%319.04M-2.47%316.5M-3.38%317.51M-3.38%317.51M-3.51%320.57M-3.36%323.79M-4.42%324.51M-3.85%328.61M-3.85%328.61M-4.63%332.22M
-Goodwill 0.22%224.48M1.18%224.79M0.26%223.58M0.26%223.58M0.35%223.74M0.77%224M-0.26%222.16M0.67%223M0.67%223M-0.02%222.96M
-Other intangible assets -5.25%94.56M-10.40%91.71M-11.06%93.93M-11.06%93.93M-11.37%96.83M-11.50%99.79M-12.35%102.35M-12.17%105.61M-12.17%105.61M-12.85%109.25M
Non current deferred assets -23.07%1.76M-21.85%1.89M-20.40%2.02M-20.40%2.02M44.53%2.15M43.92%2.28M43.53%2.42M42.56%2.54M42.56%2.54M-20.71%1.49M
Other non current assets -6.44%10.7M-0.04%10.82M-11.00%11.2M-11.00%11.2M158.95%11.37M153.82%11.44M-13.36%10.82M-11.73%12.58M-11.73%12.58M-66.97%4.39M
Total non current assets -0.06%774.77M-0.59%767.45M-2.47%766.19M-2.47%766.19M-1.91%773.26M-2.52%775.24M-5.30%771.97M-3.04%785.63M-3.04%785.63M-3.40%788.32M
Total assets 2.19%898.04M-3.19%883.73M-2.05%879.54M-2.05%879.54M-0.53%886.03M-1.78%878.79M2.02%912.89M-0.72%897.99M-0.72%897.99M-2.54%890.79M
Liabilities
Current liabilities
Payables 44.51%20.52M-78.62%13.53M-12.42%12.26M-12.42%12.26M-31.67%8.94M-1.50%14.2M401.16%63.31M-3.06%14M-3.06%14M9.66%13.08M
-accounts payable 23.06%15.19M85.13%7.63M-18.27%6.27M-18.27%6.27M1.86%8.06M46.62%12.34M-22.87%4.12M-13.90%7.67M-13.90%7.67M9.20%7.91M
-Total tax payable 186.73%5.34M-2.50%5.9M-5.33%5.99M-5.33%5.99M-83.03%877K-68.99%1.86M-16.96%6.05M14.39%6.33M14.39%6.33M10.36%5.17M
-Dividends payable --------------------------53.13M------------
Current accrued expenses 6.17%41.22M90.92%32.74M-8.38%24.4M-8.38%24.4M39.88%50.42M15.58%38.83M-48.13%17.15M-20.22%26.64M-20.22%26.64M4.64%36.05M
Current debt and capital lease obligation 19.47%5.81M3.01%5.09M0.29%4.85M0.29%4.85M4.46%5.01M-76.97%4.86M-72.49%4.94M-79.69%4.84M-79.69%4.84M-88.14%4.8M
-Current debt --583K-------------------------99.89%20K-99.89%20K----
-Current capital lease obligation 7.47%5.22M3.01%5.09M0.71%4.85M0.71%4.85M4.46%5.01M4.00%4.86M0.00%4.94M-0.97%4.82M-0.97%4.82M0.78%4.8M
Other current liabilities --3.64M36.77%4.07M37.25%3.41M37.25%3.41M---------23.25%2.98M-37.60%2.49M-37.60%2.49M-2.94%4.62M
Current liabilities 22.97%71.19M-36.32%59.36M-7.18%52.28M-7.18%52.28M-3.36%64.37M-27.62%57.89M28.84%93.23M-32.92%56.33M-32.92%56.33M-33.58%66.61M
Non current liabilities
Long term debt and capital lease obligation -0.15%437.09M-0.39%436.42M10.53%436.55M10.53%436.55M10.69%437.41M10.72%437.76M10.51%438.15M0.66%394.98M0.66%394.98M0.60%395.16M
-Long term debt 0.27%418.46M0.27%418.18M11.96%417.89M11.96%417.89M11.99%417.63M12.02%417.35M12.05%417.06M0.37%373.26M0.37%373.26M0.37%372.91M
-Long term capital lease obligation -8.74%18.63M-13.51%18.24M-14.08%18.66M-14.08%18.66M-11.09%19.78M-10.52%20.42M-13.09%21.09M5.89%21.72M5.89%21.72M4.63%22.24M
Non current deferred liabilities 7.80%90.99M5.11%88.8M3.21%89.43M3.21%89.43M2.55%86.19M4.86%84.4M6.36%84.48M7.25%86.65M7.25%86.65M5.91%84.05M
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 -6.33%11.14M1.79%11.5M-13.76%11.49M-13.76%11.49M121.57%11.74M113.60%11.89M-16.63%11.3M-5.81%13.32M-5.81%13.32M-58.72%5.3M
Total non current liabilities 0.92%564.22M0.50%561.71M8.18%562.47M8.18%562.47M9.98%560.34M10.39%559.06M8.64%558.92M1.49%519.94M1.49%519.94M-0.09%509.5M
Total liabilities 2.99%635.4M-4.76%621.08M6.68%614.75M6.68%614.75M8.44%624.71M5.21%616.95M11.13%652.15M-3.36%576.28M-3.36%576.28M-5.59%576.11M
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 9.70%-84.89M6.99%-87.44M-122.28%-85M-122.28%-85M-89.47%-90.32M-70.23%-94.02M-61.33%-94.01M29.77%-38.24M29.77%-38.24M25.33%-47.67M
Paid-in capital 0.72%391.52M0.59%390.5M0.92%389.88M0.92%389.88M1.05%389.26M1.08%388.74M1.14%388.2M0.79%386.31M0.79%386.31M0.70%385.23M
Less: Treasury stock 35.96%48.91M54.39%46.29M61.07%41.69M61.07%41.69M78.75%39.82M98.40%35.97M84.93%29.98M71.24%25.88M71.24%25.88M55.90%22.28M
Gains losses not affecting retained earnings 59.02%4.91M268.92%5.88M428.99%1.59M428.99%1.59M454.13%2.19M205.35%3.09M-147.90%-3.48M91.20%-483K91.20%-483K6.94%-617K
Total stockholders'equity 0.30%262.64M0.73%262.65M-17.69%264.79M-17.69%264.79M-16.96%261.32M-15.07%261.85M-15.33%260.74M4.37%321.72M4.37%321.72M3.60%314.68M
Total equity 0.30%262.64M0.73%262.65M-17.69%264.79M-17.69%264.79M-16.96%261.32M-15.07%261.85M-15.33%260.74M4.37%321.72M4.37%321.72M3.60%314.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More