Concrete Pumping Holdings, Inc.

For the period ended Oct 31, 2025. Filed Jan 13, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Jan 13, 2026

BBCP$10.07+6.0%Stored close · as of Nov 9, 2026

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

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Contents

Consolidated Balance Sheets

As of October 31, · As of October 31,
(in thousands, except per share amounts) · 2025 · 2024
Current assets:
Cash and cash equivalents		$44,394	$43,041
Receivables, net of allowance for doubtful accounts of $905 and $916, respectively		53,132	56,441
Inventory		7,419	5,922
Prepaid expenses and other current assets		8,408	6,956
Total current assets		113,353	112,360
Property, plant and equipment, net		412,516	415,726
Intangible assets, net		93,933	105,612
Goodwill		223,581	222,996
Right-of-use operating lease assets		22,943	26,179
Other non-current assets		11,195	12,578
Deferred financing costs		2,021	2,539
Total assets		$879,542	$897,990
Current liabilities:
Revolving loan	$	-	$20
Operating lease obligations, current portion		4,851	4,817
Accounts payable		6,267	7,668
Accrued payroll and payroll expenses		11,973	14,303
Accrued expenses and other current liabilities		28,730	28,673
Income taxes payable		463	850
Total current liabilities		52,284	56,331
Long term debt, net of discount for deferred financing costs		417,891	373,260
Operating lease obligations, non-current		18,659	21,716
Deferred income taxes		89,431	86,647
Other non-current liabilities		11,488	13,321
Total liabilities		589,753	551,275
Commitments and contingencies (Note 18)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of October 31, 2025 and October 31, 2024		25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of October 31, 2025 and October 31, 2024, respectively		6	6
Additional paid-in capital		389,880	386,313
Treasury stock		(41,687)	(25,881)
Accumulated other comprehensive income (loss)		1,589	(483)
Accumulated deficit		(84,999)	(38,240)
Total stockholders' equity		264,789	321,715
Total liabilities and stockholders' equity		$879,542	$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.