Concrete Pumping Holdings, Inc.
BBCPNASDAQIndustrials● Active
$10.80
+$0.37(+3.55%)
Market Cap$544248958
P/E Ratio—
52W High$11.98
52W Low$5.555
Concrete Pumping Holdings, Inc. (BBCP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BBCP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.04B | $0.04B | $0.02B | $0.01B | $0.01B |
| Net Receivables | $0.05B | $0.06B | $0.06B | $0.06B | $0.05B |
| Inventory | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Total Current Assets | $0.11B | $0.11B | $0.09B | $0.08B | $0.07B |
| PP&E Net | $0.44B | $0.44B | $0.45B | $0.44B | $0.34B |
| Goodwill | $0.22B | $0.22B | $0.22B | $0.22B | $0.22B |
| Intangible Assets | $0.09B | $0.11B | $0.12B | $0.14B | $0.16B |
| Total Assets | $0.88B | $0.90B | $0.90B | $0.89B | $0.79B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.02B | $0.05B | $0.00B |
| Accounts Payable | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.05B | $0.06B | $0.08B | $0.11B | $0.05B |
| Long-Term Debt | $0.42B | $0.37B | $0.37B | $0.37B | $0.37B |
| Total Liabilities | $0.59B | $0.58B | $0.60B | $0.61B | $0.53B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.08B) | ($0.04B) | ($0.05B) | ($0.09B) | ($0.11B) |
| Total Stockholders Equity | $0.29B | $0.32B | $0.31B | $0.28B | $0.26B |
| Total Liab & Equity(computed) | $0.88B | $0.90B | $0.90B | $0.89B | $0.79B |
| Debt Summary | |||||
| Total Debt | $0.44B | $0.40B | $0.42B | $0.45B | $0.37B |
| Net Debt | $0.40B | $0.36B | $0.40B | $0.44B | $0.36B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Concrete Pumping Holdings, Inc. (BBCP) Balance Sheet
Concrete Pumping Holdings, Inc. (BBCP) balance sheet shows total assets of $0.88B with cash of $0.04B. Total liabilities are $0.59B, total debt $0.44B, and stockholders equity $0.29B.
Frequently asked questions
BBCP · 4 questionsConcrete Pumping Holdings, Inc. has total debt of $0.44B with net debt of $0.40B.
BBCP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10