Concrete Pumping Holdings Inc
BBCP6.750USD
-0.090-1.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
351.90MMarket Cap
28.23P/E TTM
Concrete Pumping Holdings Inc
6.750
-0.090-1.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
-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
-Accounts and notes receivable
-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
Inventory
-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
Prepaid expenses
-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
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total current assets
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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
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
-Accumulated depreciation
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 and other intangible assets
-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
Other non-current assets
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
Total non-current assets
-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
Total assets
-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
Liabilities
Current liabilities
-Other payables
-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
----
----
----
----
----
----
Accrued expenses
-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
Short-term debt and lease liabilities
-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
-Short-term debt
-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
-Short-term lease liabilities
----
----
-100.00%0.00
-100.00%0.00
-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
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
Other current liabilities
-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
-100.00%0.00
--1.71M
--1.37M
--1.46M
--1.48M
Total current liabilities
-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
Non-current liabilities
Long-term debt and lease liabilities
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
-Long-term debt
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
-Long-term lease liabilities
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Other non-current liabilities
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
--16.92M
--18.23M
--18.48M
----
----
----
----
----
----
----
----
--0.00
Total non-current liabilities
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
Total liabilities
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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
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
251.91%461.00K
251.91%461.00K
251.91%461.00K
--131.00K
--131.00K
--131.00K
--131.00K
----
----
----
----
Gains losses not affecting retained earnings
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
Total equity
-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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
