Concrete Pumping Holdings, Inc.

For the period ended Apr 30, 2026. Filed Jun 4, 2026.

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.

Apr 30, 2026 · Filed Jun 4, 2026

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

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Contents

Financial Statements: Condensed Consolidated Balance Sheets (Unaudited)

** Financial Statements

Condensed Consolidated Balance Sheets

As of April 30, · As of October 31,
(in thousands, except per share amounts) · 2026 · 2025
Current assets:
Cash and cash equivalents	$38,694		$44,394
Receivables, net of allowance for doubtful accounts of $811 and $905, respectively	57,113		53,132
Inventory	8,617		7,419
Prepaid expenses and other current assets	18,852		8,408
Total current assets	123,276		113,353
Property, plant and equipment, net	419,981		412,516
Intangible assets, net	94,556		93,933
Goodwill	224,482		223,581
Right-of-use operating lease assets	23,289		22,943
Other non-current assets	10,701		11,195
Deferred financing costs	1,757		2,021
Total assets	$898,042		$879,542
Current liabilities:
Revolving loan	$583	$	-
Operating lease obligations, current portion	5,223		4,851
Accounts payable	15,187		6,267
Accrued payroll and payroll expenses	12,587		11,973
Accrued expenses and other current liabilities	36,271		28,730
Income taxes payable	1,335		463
Total current liabilities	71,186		52,284
Long term debt, net of discount for deferred financing costs	418,459		417,891
Operating lease obligations, non-current	18,634		18,659
Deferred income taxes	90,986		89,431
Other non-current liabilities	11,138		11,488
Total liabilities	610,403		589,753
Commitments and contingencies (Note 16)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2026 and October 31, 2025	25,000		25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,392,680 and 51,272,503 issued and outstanding as of April 30, 2026 and October 31, 2025, respectively	6		6
Additional paid-in capital	391,520		389,880
Treasury stock	(48,906)		(41,687)
Accumulated other comprehensive income	4,912		1,589
Accumulated deficit	(84,893)		(84,999)
Total stockholders' equity	262,639		264,789
Total liabilities and stockholders' equity	$898,042		$879,542

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.