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Concrete Pumping Holdings Inc

BBCP

Zur Watchlist hinzufügen

9.730USD

-0.110-1.12%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

490.33MMarktkapitalisierung

107.88KGV TTM

Concrete Pumping Holdings Inc

9.730

-0.110-1.12%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

BBCP Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Concrete Pumping Holdings Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

2.40%38.69M

-37.73%53.02M

3.14%44.39M

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-9.86%6.74M

-8.79%4.13M

514.71%18.05M

-44.70%2.64M

--7.47M

--4.53M

--2.94M

--4.77M

- Barmittel und Barmitteläquivalente

2.40%38.69M

-37.73%53.02M

3.14%44.39M

55.70%41.00M

110.45%37.79M

479.60%85.13M

171.36%43.04M

128.35%26.33M

170.30%17.96M

262.76%14.69M

111.99%15.86M

371.66%11.53M

148.80%6.64M

45.28%4.05M

-19.53%7.48M

-87.90%2.44M

-80.53%2.67M

22.61%2.79M

38.03%9.30M

389.08%20.20M

-24.01%13.71M

-13.77%2.27M

-9.86%6.74M

-8.79%4.13M

514.71%18.05M

-44.70%2.64M

--7.47M

--4.53M

--2.94M

--4.77M

Forderungen

18.06%57.11M

6.64%45.84M

-5.86%53.13M

-6.79%52.40M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.89%49.47M

-0.62%62.98M

13.50%67.20M

10.30%62.83M

9.51%53.13M

28.51%63.37M

31.83%59.21M

35.15%56.97M

19.48%48.52M

7.32%49.31M

-8.59%44.91M

-0.02%42.15M

-3.98%40.61M

-1.52%45.95M

11.91%49.13M

8.90%42.16M

20.85%42.29M

--46.65M

--43.90M

--38.72M

--34.99M

-Forderungen aus Lieferungen und Leistungen

18.06%57.11M

6.64%45.84M

-5.86%53.13M

-6.79%52.40M

-14.99%48.38M

-13.09%42.99M

-10.38%56.44M

-16.35%56.21M

-9.43%56.91M

-6.70%49.47M

0.15%62.98M

14.26%67.20M

10.98%62.83M

9.99%53.02M

28.24%62.88M

32.11%58.81M

35.44%56.62M

23.03%48.20M

10.58%49.03M

0.35%44.52M

0.15%41.80M

-4.23%39.18M

-3.51%44.34M

1.05%44.37M

7.81%41.74M

16.92%40.91M

--45.96M

--43.90M

--38.72M

--34.99M

Inventar

39.95%8.62M

36.36%8.45M

25.28%7.42M

13.49%7.45M

-0.73%6.16M

-0.53%6.20M

-12.03%5.92M

-1.56%6.57M

-2.32%6.20M

-5.51%6.23M

21.69%6.73M

33.28%6.67M

19.25%6.35M

28.22%6.59M

12.85%5.53M

8.76%5.01M

16.88%5.32M

9.06%5.14M

5.87%4.90M

-13.79%4.60M

-10.58%4.55M

-19.08%4.71M

-11.88%4.63M

27.27%5.34M

28.77%5.09M

48.23%5.83M

--5.25M

--4.20M

--3.96M

--3.93M

Aktive Rechnungsabgrenzungsposten

67.86%18.85M

36.06%8.97M

20.87%8.41M

-10.77%11.92M

-38.94%11.23M

-28.67%6.59M

-20.06%6.96M

6.89%13.36M

80.74%18.39M

-26.14%9.24M

68.14%8.70M

120.08%12.50M

17.40%10.18M

20.12%12.52M

25.91%5.17M

9.68%5.68M

20.32%8.67M

28.93%10.42M

52.56%4.11M

11.79%5.18M

3.40%7.20M

-3.33%8.08M

-20.25%2.69M

1.53%4.63M

2.83%6.97M

7.40%8.36M

--3.38M

--4.56M

--6.78M

--7.78M

Sonstige kurzfristige Vermögenswerte

----

--0.00

----

Summe der kurzfristigen Vermögenswerte

19.05%123.28M

-17.48%116.28M

0.88%113.35M

10.05%112.77M

4.12%103.55M

76.96%140.91M

19.19%112.36M

4.67%102.47M

15.65%99.46M

4.38%79.63M

15.59%94.27M

35.34%97.90M

16.80%86.00M

14.09%76.29M

20.61%81.56M

-3.42%72.33M

8.88%73.63M

20.10%66.87M

12.69%67.62M

18.44%74.89M

-6.43%67.63M

-5.81%55.68M

-4.39%60.01M

10.57%63.23M

37.97%72.27M

14.84%59.11M

--62.76M

--57.19M

--52.38M

--51.47M

Langfristige Vermögenswerte

Nettoanlagevermögen

1.27%443.27M

0.92%438.24M

-1.46%435.46M

-2.46%439.17M

-3.61%437.72M

-5.90%434.22M

-2.33%441.90M

-0.52%450.22M

-0.11%454.11M

3.32%461.44M

1.86%452.46M

17.48%452.57M

22.33%454.60M

24.86%446.60M

31.51%444.21M

22.46%385.25M

21.89%371.61M

17.41%357.67M

11.02%337.77M

2.84%314.59M

-0.73%304.87M

-2.04%304.63M

-1.03%304.25M

2.97%305.90M

25.42%307.11M

36.31%310.98M

--307.42M

--297.08M

--244.86M

--228.14M

-Anlagevermögen

----

5.75%643.54M

3.87%631.78M

3.57%631.67M

3.11%622.96M

0.65%608.57M

3.86%608.24M

5.42%609.92M

5.62%604.14M

8.94%604.62M

7.78%585.62M

21.02%578.55M

25.53%571.99M

27.58%555.01M

33.26%543.35M

26.26%478.05M

25.73%455.65M

22.18%435.02M

16.78%407.74M

10.45%378.62M

8.24%362.42M

6.45%356.03M

7.07%349.15M

10.42%342.81M

32.35%334.84M

44.39%334.47M

--326.09M

--310.47M

--253.00M

--231.64M

-Abgegrenzte Abschreibungen

----

17.76%205.30M

18.03%196.32M

20.54%192.51M

23.46%185.24M

21.76%174.34M

24.92%166.33M

26.77%159.70M

27.81%150.03M

32.07%143.18M

34.30%133.16M

35.74%125.97M

39.68%117.39M

40.17%108.42M

41.70%99.14M

44.93%92.81M

46.04%84.05M

50.47%77.34M

55.83%69.97M

73.47%64.03M

107.59%57.55M

118.79%51.40M

140.47%44.90M

175.85%36.91M

240.97%27.72M

570.65%23.49M

--18.67M

--13.38M

--8.13M

--3.50M

Goodwill und andere immaterielle Vermögenswerte

-1.47%319.04M

-2.47%316.50M

-3.38%317.51M

-3.51%320.57M

-3.36%323.79M

-4.42%324.51M

-3.85%328.61M

-4.63%332.22M

-4.89%335.05M

-4.52%339.52M

-4.54%341.76M

-4.05%348.36M

-4.72%352.27M

-5.87%355.59M

-6.59%358.00M

-6.86%363.08M

-6.68%369.74M

-6.21%377.76M

-5.84%383.24M

-6.25%389.81M

-6.12%396.23M

-18.01%402.78M

-18.34%406.99M

-18.11%415.79M

-5.80%422.08M

8.05%491.23M

--498.38M

--507.73M

--448.05M

--454.64M

Sonstige langfristige Vermögenswerte

-9.20%12.46M

-4.02%12.71M

-12.58%13.22M

129.98%13.53M

125.19%13.72M

-6.60%13.24M

-5.70%15.12M

-61.24%5.88M

78.68%6.09M

294.13%14.17M

330.48%16.03M

298.87%15.17M

-7.16%3.41M

-5.72%3.60M

-7.73%3.72M

42.53%3.80M

31.18%3.67M

29.82%3.81M

61.05%4.04M

2.81%2.67M

3.17%2.80M

8.77%2.94M

-10.82%2.51M

-22.74%2.60M

14.18%2.71M

125.84%2.70M

--2.81M

--3.36M

--2.38M

--1.20M

Summe der langfristigen Vermögenswerte

-0.06%774.77M

-0.59%767.45M

-2.47%766.19M

-1.91%773.26M

-2.52%775.24M

-5.30%771.97M

-3.04%785.63M

-3.40%788.32M

-1.85%795.25M

1.16%815.14M

0.54%810.25M

8.51%816.11M

8.76%810.28M

9.00%805.78M

11.16%805.93M

6.37%752.13M

5.84%745.02M

4.07%739.25M

1.58%725.05M

-2.38%707.07M

-3.83%703.89M

-11.75%710.35M

-11.73%713.75M

-10.38%724.28M

5.27%731.90M

17.68%804.90M

--808.61M

--808.17M

--695.29M

--683.98M

Summe der Vermögenswerte

2.19%898.04M

-3.19%883.73M

-2.05%879.54M

-0.53%886.03M

-1.78%878.79M

2.02%912.88M

-0.72%897.99M

-2.54%890.79M

-0.17%894.71M

1.44%894.77M

1.92%904.52M

10.86%914.01M

9.48%896.28M

9.42%882.07M

11.96%887.49M

5.44%824.47M

6.11%818.64M

5.23%806.12M

2.44%792.66M

-0.70%781.97M

-4.06%771.51M

-11.34%766.02M

-11.20%773.76M

-9.00%787.52M

7.56%804.17M

17.48%864.01M

--871.37M

--865.36M

--747.68M

--735.45M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

----

41.67%7.97M

-100.00%0.00

----

-4.74%5.63M

-6.63%11.27M

-23.67%5.76M

-2.14%11.36M

-1.52%5.91M

7.03%12.07M

32.22%7.55M

2.70%11.61M

6.56%6.00M

-1.43%11.28M

-0.68%5.71M

5819.90%11.31M

3754.11%5.63M

349.78%11.44M

--5.75M

--191.00K

--146.00K

--2.54M

----

Rückstellungen

25.84%48.86M

-44.44%45.89M

-12.36%32.73M

19.27%50.42M

-9.70%38.83M

135.42%82.60M

-14.13%37.35M

6.30%42.27M

48.09%43.00M

17.33%35.08M

10.12%43.50M

16.77%39.77M

2.71%29.03M

17.01%29.90M

29.35%39.50M

39.02%34.06M

5.84%28.27M

-2.78%25.55M

-3.96%30.54M

-18.70%24.50M

-10.36%26.71M

30.62%26.29M

-14.71%31.80M

14.73%30.13M

-0.72%29.79M

-14.11%20.12M

--37.28M

--26.27M

--30.01M

--23.43M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

--583.00K

----

-100.00%0.00

----

-100.00%0.00

-99.90%20.00K

-100.00%0.00

-73.10%16.43M

-74.07%13.06M

-63.48%19.08M

110.76%35.81M

103.72%61.06M

208.72%50.36M

4679.69%52.24M

16723.76%16.99M

2425.11%29.97M

109.53%16.31M

-95.19%1.09M

-99.70%101.00K

-98.03%1.19M

-86.95%7.79M

-48.97%22.73M

-35.05%33.97M

20.90%60.19M

69.42%59.64M

--44.53M

--52.31M

--49.79M

--35.20M

-Kurzfristige Verbindlichkeiten

--583.00K

----

-100.00%0.00

----

-100.00%0.00

-99.89%20.00K

-100.00%0.00

-73.05%16.43M

-74.09%13.02M

-63.64%18.95M

111.44%35.70M

104.06%60.95M

210.01%50.25M

5165.96%52.13M

--16.88M

2647.65%29.87M

110.85%16.21M

-43.14%990.00K

-100.00%0.00

-97.23%1.09M

-80.12%7.69M

-92.61%1.74M

-58.54%12.99M

23.12%39.21M

123.90%38.66M

--23.55M

--31.33M

--31.85M

--17.27M

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

-64.86%39.00K

14.68%125.00K

5.56%114.00K

6.60%113.00K

6.73%111.00K

5.83%109.00K

6.93%108.00K

6.00%106.00K

6.12%104.00K

6.19%103.00K

6.32%101.00K

6.38%100.00K

6.52%98.00K

6.59%97.00K

6.74%95.00K

6.82%94.00K

6.98%92.00K

--91.00K

--89.00K

--88.00K

--86.00K

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--1.71M

--1.37M

--1.46M

--1.48M

Andere kurzfristige Verbindlichkeiten

----

41.67%7.97M

-100.00%0.00

----

-4.74%5.63M

-6.63%11.27M

-23.67%5.76M

-2.14%11.36M

-1.52%5.91M

7.03%12.07M

32.22%7.55M

2.70%11.61M

6.56%6.00M

-1.43%11.28M

-0.68%5.71M

5819.90%11.31M

3754.11%5.63M

349.78%11.44M

--5.75M

--191.00K

-91.45%146.00K

85.35%2.54M

-100.00%0.00

--1.71M

--1.37M

--1.46M

--1.48M

Summe der kurzfristigen Verbindlichkeiten

22.97%71.19M

-36.32%59.36M

-7.18%52.28M

-3.36%64.37M

-27.62%57.89M

28.84%93.23M

-32.92%56.33M

-33.58%66.61M

-27.80%79.97M

-29.69%72.36M

-23.85%83.98M

40.05%100.28M

49.68%110.76M

68.63%102.92M

128.61%110.28M

65.12%71.61M

81.08%74.00M

51.39%61.03M

-22.58%48.24M

-41.32%43.37M

-58.45%40.87M

-54.67%40.31M

-32.33%62.31M

-15.80%73.91M

7.79%98.35M

33.16%88.94M

--92.09M

--87.78M

--91.24M

--66.79M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-0.15%437.09M

-0.39%436.42M

10.53%436.55M

10.69%437.40M

10.72%437.76M

10.51%438.15M

0.68%394.98M

0.63%395.15M

0.80%395.38M

1.63%396.47M

0.22%392.33M

6.10%392.70M

6.07%392.24M

5.60%390.11M

6.06%391.46M

0.38%370.13M

0.38%369.78M

0.38%369.43M

7.32%369.08M

5.90%368.74M

4.52%368.39M

3.18%368.04M

-4.72%343.91M

-4.65%348.18M

11.34%352.45M

11.48%356.70M

--360.94M

--365.16M

--316.55M

--319.98M

-Langfristige Verbindlichkeiten

0.27%418.46M

0.27%418.18M

11.96%417.89M

11.99%417.63M

12.02%417.35M

12.05%417.06M

0.37%373.26M

0.37%372.91M

0.38%372.56M

0.38%372.22M

0.38%371.87M

0.38%371.52M

0.38%371.17M

0.38%370.82M

0.38%370.48M

0.38%370.13M

0.38%369.78M

0.38%369.43M

7.32%369.08M

5.90%368.74M

4.52%368.39M

3.18%368.04M

-4.72%343.91M

-4.65%348.18M

11.34%352.45M

11.48%356.70M

--360.94M

--365.16M

--316.55M

--319.98M

-Langfristige Leasingverbindlichkeiten

-8.74%18.63M

-13.51%18.24M

-14.08%18.66M

-11.09%19.78M

-10.52%20.42M

-13.04%21.09M

6.15%21.72M

5.03%22.24M

8.31%22.82M

25.78%24.25M

-2.51%20.46M

--21.18M

--21.07M

--19.28M

--20.98M

----

Aufgeschobene Verbindlichkeiten

----

--0.00

Andere langfristige Verbindlichkeiten

-6.33%11.14M

1.79%11.50M

-13.76%11.49M

121.57%11.74M

113.60%11.89M

-16.63%11.30M

-5.81%13.32M

-58.72%5.30M

--5.57M

447.92%13.55M

101.17%14.14M

82.59%12.84M

-100.00%0.00

-85.39%2.47M

-58.46%7.03M

-61.43%7.03M

-21.83%14.45M

--16.92M

--18.23M

--18.48M

----

--0.00

Gesamt langfristige Verbindlichkeiten

0.97%539.22M

0.52%536.71M

8.59%537.47M

10.49%535.34M

10.93%534.06M

9.08%533.92M

1.57%494.94M

-0.10%484.50M

2.77%481.44M

4.67%489.47M

3.05%487.31M

7.88%484.98M

3.08%468.48M

2.37%467.65M

3.51%472.88M

-1.08%449.54M

0.36%454.46M

5.25%456.82M

10.80%456.85M

8.76%454.44M

8.28%452.82M

1.95%434.02M

-4.22%412.31M

-4.35%417.85M

6.43%418.21M

7.22%425.70M

--430.46M

--436.84M

--392.94M

--397.04M

Gesamtverbindlichkeiten

3.12%610.40M

-4.95%596.08M

6.98%589.75M

8.82%599.71M

5.44%591.95M

11.63%627.15M

-3.50%551.27M

-5.83%551.11M

-3.08%561.41M

-1.53%561.83M

-2.04%571.28M

12.30%585.26M

9.61%579.24M

10.18%570.57M

15.46%583.16M

4.69%521.14M

7.04%528.46M

9.18%517.85M

6.42%505.09M

1.23%497.80M

-4.43%493.69M

-7.83%474.33M

-9.17%474.62M

-6.27%491.75M

6.69%516.57M

10.95%514.64M

--522.55M

--524.62M

--484.18M

--463.83M

Eigenkapital der Aktionäre

Stammkapital

0.72%391.53M

0.59%390.50M

0.92%389.89M

1.05%389.27M

1.08%388.74M

1.14%388.20M

0.79%386.32M

0.70%385.24M

0.78%384.59M

0.86%383.83M

1.03%383.29M

1.07%382.54M

1.18%381.61M

1.27%380.54M

1.37%379.40M

1.48%378.49M

1.46%377.15M

3.62%375.76M

3.41%374.28M

5.15%372.97M

5.20%371.71M

3.03%362.62M

3.27%361.95M

1.67%354.70M

30.94%353.35M

34.43%351.96M

--350.50M

--348.86M

--269.85M

--261.81M

Gewinnrücklagen

9.70%-84.89M

6.99%-87.44M

-122.28%-85.00M

-89.47%-90.32M

-70.23%-94.02M

-61.33%-94.01M

29.77%-38.24M

25.33%-47.67M

25.54%-55.23M

26.94%-58.27M

36.86%-54.45M

31.54%-63.84M

31.16%-74.17M

29.87%-79.76M

24.95%-86.24M

21.21%-93.25M

12.39%-107.75M

-14.46%-113.73M

-31.98%-114.91M

-39.53%-118.34M

-40.08%-122.98M

-244.68%-99.36M

-233.85%-87.07M

-217.87%-84.81M

-198.18%-87.80M

-96.89%-28.83M

---26.08M

---26.68M

---29.44M

---14.64M

Kapitalrücklagen

0.72%391.52M

0.59%390.50M

0.92%389.88M

1.05%389.26M

1.08%388.74M

1.14%388.20M

0.79%386.31M

0.70%385.23M

0.78%384.58M

0.86%383.82M

1.03%383.29M

1.07%382.53M

1.18%381.60M

1.27%380.54M

1.37%379.39M

1.48%378.48M

1.46%377.15M

3.62%375.75M

3.41%374.27M

5.15%372.96M

5.20%371.70M

3.03%362.62M

3.27%361.94M

1.67%354.70M

30.94%353.34M

34.43%351.96M

--350.49M

--348.86M

--269.85M

--261.81M

Abzüglich: Eigene Aktien

35.96%48.91M

54.39%46.29M

61.07%41.69M

78.75%39.82M

98.40%35.97M

84.93%29.98M

71.24%25.88M

55.90%22.27M

40.62%18.13M

60.44%16.21M

227.92%15.11M

669.83%14.29M

775.36%12.89M

915.58%10.11M

899.78%4.61M

302.60%1.86M

219.52%1.47M

115.84%995.00K

251.91%461.00K

--131.00K

----

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

59.02%4.91M

268.92%5.88M

428.99%1.59M

454.13%2.19M

205.35%3.09M

-147.90%-3.48M

91.20%-483.00K

6.94%-617.00K

-17.37%-2.93M

66.40%-1.40M

40.50%-5.49M

86.89%-663.00K

9.26%-2.50M

-287.18%-4.18M

-351.38%-9.23M

-201.10%-5.06M

-160.33%-2.75M

-42.72%2.23M

705.78%3.67M

396.13%5.00M

262.21%4.56M

183.89%3.90M

-1.17%-606.00K

115.65%1.01M

-47.59%-2.81M

346.32%1.37M

---599.00K

---6.44M

---1.91M

---557.00K

Gesamtes Eigenkapital

0.28%287.64M

0.67%287.65M

-16.42%289.79M

-15.71%286.32M

-13.94%286.85M

-14.18%285.74M

4.04%346.71M

3.32%339.68M

5.13%333.30M

6.88%332.94M

9.50%333.24M

8.38%328.75M

9.25%317.04M

8.06%311.50M

5.83%304.33M

6.74%303.33M

4.45%290.18M

-1.18%288.27M

-3.87%287.57M

-3.92%284.16M

-3.40%277.83M

-16.51%291.69M

-14.24%299.14M

-13.20%295.76M

9.15%287.61M

28.63%349.38M

--348.81M

--340.74M

--263.50M

--271.61M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von BBCP-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Concrete Pumping Holdings Inc?



Im jüngsten Quartalsbericht wies Concrete Pumping Holdings Inc 38.69M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Concrete Pumping Holdings Inc?



Concrete Pumping Holdings Inc meldete 589.75M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 52.28M in kurzfristigen Verbindlichkeiten und 537.47M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Concrete Pumping Holdings Inc?



Zum letzten ausgewiesenen Quartal hatte Concrete Pumping Holdings Inc insgesamt 879.54M an Vermögenswerten, darunter 113.35M in kurzfristigen Vermögenswerten und 766.19M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Concrete Pumping Holdings Inc?



Concrete Pumping Holdings Inc meldete 289.79M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.