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Concrete Pumping Holdings, Inc.

For the period ended Jan 31, 2025. Filed Mar 11, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jan 31, 2025 · Filed Mar 11, 2025

BBCP$9.50-0.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Financial Statements: Condensed Consolidated Balance Sheets (Unaudited)

** Financial Statements

Concrete Pumping Holdings, Inc.

Condensed Consolidated Balance Sheets

As of January 31, · As of October 31,
(in thousands, except per share amounts) · 2025 · 2024
Current assets:
Cash and cash equivalents$85,132$43,041
Receivables, net of allowance for doubtful accounts of $868 and $916, respectively42,99056,441
Inventory6,1975,922
Prepaid expenses and other current assets6,5946,956
Total current assets140,913112,360
Property, plant and equipment, net408,612415,726
Intangible assets, net102,354105,612
Goodwill222,157222,996
Right-of-use operating lease assets25,61226,179
Other non-current assets10,82012,578
Deferred financing costs2,4172,539
Total assets$912,885$897,990
Current liabilities:
Revolving loan$-$20
Operating lease obligations, current portion4,9424,817
Accounts payable4,1227,668
Accrued payroll and payroll expenses8,21714,303
Accrued expenses and other current liabilities74,37928,673
Income taxes payable1,566850
Total current liabilities93,22656,331
Long term debt, net of discount for deferred financing costs417,055373,260
Operating lease obligations, non-current21,09321,716
Deferred income taxes84,48086,647
Other liabilities, non-current11,29613,321
Total liabilities627,150551,275
Commitments and contingencies (Note 18)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2025 and October 31, 202425,00025,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,146,589 and 53,273,644 issued and outstanding as of January 31, 2025 and October 31, 2024, respectively66
Additional paid-in capital388,199386,313
Treasury stock(29,981)(25,881)
Accumulated other comprehensive loss(3,478)(483)
Accumulated deficit(94,011)(38,240)
Total stockholders' equity260,735321,715
Total liabilities and stockholders' equity$912,885$897,990
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.