US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist
  • 6.770
  • +0.090+1.35%
Close May 3 16:00 ET
  • 6.770
  • 0.0000.00%
Post 16:01 ET
364.72MMarket Cap19.34P/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
(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
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-80.53%2.67M
-Cash and cash equivalents
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
-80.53%2.67M
Receivables
-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
35.15%56.97M
-Accounts receivable
-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
35.44%56.62M
-Taxes receivable
----
--0
--0
--0
--0
-65.29%109K
76.36%485K
76.36%485K
0.00%391K
0.00%352K
Inventory
-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
16.88%5.32M
Prepaid assets
-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
10.36%5.93M
Other current assets
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
49.64%2.73M
Total current assets
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
8.88%73.63M
Non current assets
Net PPE
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
21.89%371.61M
-Gross PPE
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
25.73%455.65M
-Accumulated depreciation
-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
-46.04%-84.05M
Goodwill and other intangible assets
-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
-6.68%369.74M
-Goodwill
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
-1.16%222.4M
-Other intangible assets
-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
-13.94%147.34M
Non current deferred assets
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
-21.07%1.65M
Other non current assets
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
184.41%2.03M
Total non current assets
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
5.84%745.02M
Total assets
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
6.11%818.65M
Liabilities
Current liabilities
Payables
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
49.82%13.98M
-accounts payable
-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
45.32%9.62M
-Total tax payable
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
63.23%4.36M
Current accrued expenses
11.42%37.89M
12.24%41.74M
12.24%41.74M
16.29%43.13M
3.85%28.56M
20.98%34M
38.70%37.19M
38.70%37.19M
12.04%37.09M
-2.47%27.5M
Current debt and capital lease obligation
-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
2,425.11%29.97M
-Current debt
-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
2,647.65%29.87M
-Current capital lease obligation
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
6.00%106K
Other current liabilities
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
18.39%2.55M
Current liabilities
-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
81.08%74M
Non current liabilities
Long term debt and capital lease obligation
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
0.35%370M
-Long term debt
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
0.38%369.78M
-Long term capital lease obligation
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
-32.12%224K
Non current deferred liabilities
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
6.69%70.01M
Derivative product liabilities
----
--0
--0
--0
--0
-85.39%2.47M
-58.46%7.03M
-58.46%7.03M
-61.43%7.03M
-21.83%14.45M
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
--13.55M
--14.14M
--14.14M
--12.84M
----
----
----
----
----
----
Total non current liabilities
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
0.34%479.46M
Total liabilities
-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
6.70%553.46M
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
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
12.39%-107.75M
Paid-in capital
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
1.46%377.15M
Less: Treasury stock
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
219.52%1.47M
Gains losses not affecting retained earnings
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
-160.33%-2.75M
Total stockholders'equity
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
4.89%265.18M
Total equity
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
4.89%265.18M
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
--
--
--
(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(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 262.76%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-80.53%2.67M
-Cash and cash equivalents 262.76%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-80.53%2.67M
Receivables -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%59.21M35.15%56.97M
-Accounts receivable -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%58.82M35.44%56.62M
-Taxes receivable ------0--0--0--0-65.29%109K76.36%485K76.36%485K0.00%391K0.00%352K
Inventory -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%5.01M16.88%5.32M
Prepaid assets -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%3.59M10.36%5.93M
Other current assets 53.41%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%2.09M49.64%2.73M
Total current assets 4.38%79.63M15.59%94.27M15.59%94.27M35.34%97.9M16.80%86M14.09%76.29M20.61%81.56M20.61%81.56M-3.42%72.34M8.88%73.63M
Non current assets
Net PPE 3.32%461.44M1.86%452.46M1.86%452.46M17.48%452.57M22.33%454.6M24.86%446.6M31.51%444.21M31.51%444.21M22.46%385.25M21.89%371.61M
-Gross PPE 8.94%604.62M7.78%585.62M7.78%585.62M21.02%578.55M25.53%571.99M27.58%555.01M33.26%543.35M33.26%543.35M26.26%478.05M25.73%455.65M
-Accumulated depreciation -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-46.04%-84.05M
Goodwill and other intangible assets -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-6.68%369.74M
-Goodwill 0.38%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-1.16%222.4M
-Other intangible assets -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-13.94%147.34M
Non current deferred assets 7.47%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-21.07%1.65M
Other non current assets 515.52%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%1.98M184.41%2.03M
Total non current assets 1.16%815.14M0.54%810.26M0.54%810.26M8.51%816.11M8.76%810.28M9.00%805.78M11.16%805.93M11.16%805.93M6.37%752.13M5.84%745.02M
Total assets 1.44%894.77M1.92%904.53M1.92%904.53M10.86%914.01M9.48%896.28M9.42%882.07M11.96%887.49M11.96%887.49M5.44%824.47M6.11%818.65M
Liabilities
Current liabilities
Payables 19.28%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%14.43M49.82%13.98M
-accounts payable -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%9.06M45.32%9.62M
-Total tax payable 50.42%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%5.36M63.23%4.36M
Current accrued expenses 11.42%37.89M12.24%41.74M12.24%41.74M16.29%43.13M3.85%28.56M20.98%34M38.70%37.19M38.70%37.19M12.04%37.09M-2.47%27.5M
Current debt and capital lease obligation -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%16.99M2,425.11%29.97M
-Current debt -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--16.88M2,647.65%29.87M
-Current capital lease obligation 1.85%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%108K6.00%106K
Other current liabilities 20.26%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%3.1M18.39%2.55M
Current liabilities -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%71.61M81.08%74M
Non current liabilities
Long term debt and capital lease obligation 1.60%396.49M0.19%392.38M0.19%392.38M6.06%392.78M6.04%392.35M5.56%390.25M6.03%391.63M6.03%391.63M0.35%370.32M0.35%370M
-Long term debt 0.38%372.22M0.38%371.87M0.38%371.87M0.38%371.52M0.38%371.17M0.38%370.82M0.38%370.48M0.38%370.48M0.38%370.13M0.38%369.78M
-Long term capital lease obligation 24.95%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-32.12%224K
Non current deferred liabilities 6.01%79.43M8.85%80.79M8.85%80.79M9.94%79.36M8.74%76.13M6.72%74.93M5.18%74.22M5.18%74.22M7.46%72.18M6.69%70.01M
Derivative product liabilities ------0--0--0--0-85.39%2.47M-58.46%7.03M-58.46%7.03M-61.43%7.03M-21.83%14.45M
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 --13.55M--14.14M--14.14M--12.84M------------------------
Total non current liabilities 4.43%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%474.54M0.34%479.46M
Total liabilities -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%546.14M6.70%553.46M
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 26.94%-58.27M36.86%-54.45M36.86%-54.45M31.54%-63.84M31.16%-74.17M29.87%-79.76M24.95%-86.24M24.95%-86.24M21.21%-93.25M12.39%-107.75M
Paid-in capital 0.86%383.82M1.03%383.29M1.03%383.29M1.07%382.53M1.18%381.6M1.27%380.54M1.37%379.4M1.37%379.4M1.48%378.48M1.46%377.15M
Less: Treasury stock 60.44%16.21M227.92%15.11M227.92%15.11M669.83%14.29M775.36%12.89M915.58%10.11M899.78%4.61M899.78%4.61M302.60%1.86M219.52%1.47M
Gains losses not affecting retained earnings 66.40%-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-160.33%-2.75M
Total stockholders'equity 7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M8.82%286.5M6.38%279.33M6.38%279.33M7.39%278.33M4.89%265.18M
Total equity 7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M8.82%286.5M6.38%279.33M6.38%279.33M7.39%278.33M4.89%265.18M
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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