Concrete Pumping Holdings, Inc. (BBCP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 123.28M | 116.28M | 113.35M | 112.77M | 103.55M | 140.91M | 112.36M | 102.47M | 99.46M | 79.63M | 94.27M | 97.9M | 86M | 76.29M | 81.56M | 72.33M | 73.63M | 66.87M | 67.62M | 74.89M |
| Cash & Short-Term Investments | 38.69M | 53.02M | 44.39M | 41M | 37.79M | 85.13M | 43.04M | 26.33M | 17.96M | 14.69M | 15.86M | 11.53M | 6.64M | 4.05M | 7.48M | 2.44M | 2.67M | 2.79M | 9.3M | 20.2M |
| Cash Only | 38.69M | 53.02M | 44.39M | 41M | 37.79M | 85.13M | 43.04M | 26.33M | 17.96M | 14.69M | 15.86M | 11.53M | 6.64M | 4.05M | 7.48M | 2.44M | 2.67M | 2.79M | 9.3M | 20.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 57.11M | 45.84M | 53.13M | 52.4M | 48.38M | 42.99M | 56.44M | 56.21M | 56.91M | 49.47M | 62.98M | 67.2M | 62.83M | 53.13M | 63.37M | 59.21M | 56.97M | 48.52M | 49.31M | 44.91M |
| Days Sales Outstanding | 42.9 | 50.27 | 44.62 | 44.71 | 43.27 | 52.91 | 46.48 | 47.47 | 44.71 | 52.94 | 49.82 | 49.57 | 47.87 | 57.27 | 49.07 | 51.15 | 48.65 | 52.66 | 49.39 | 49.59 |
| Inventory | 8.62M | 8.45M | 7.42M | 7.45M | 6.16M | 6.2M | 5.92M | 6.57M | 6.2M | 6.23M | 6.73M | 6.67M | 6.35M | 6.59M | 5.53M | 5.01M | 5.32M | 5.14M | 4.9M | 4.6M |
| Days Inventory Outstanding | 11.59 | 12.46 | 10.45 | 9.89 | 9.52 | 10.1 | 8.81 | 9.02 | 8.57 | 9.26 | 8.65 | 8.41 | 8.95 | 9.76 | 7.16 | 7.6 | 8.09 | 9 | 8.67 | 9.67 |
| Other Current Assets | 18.85M | 8.97M | 8.41M | 3M | 2.68M | 3.46M | 4.61M | 9.96M | 13.32M | 6.14M | 5.65M | 7.27M | 1.11M | 4M | 2.47M | 2.09M | 2.73M | 3.04M | 2.47M | 1.18M |
| Total Non-Current Assets | 774.77M | 767.45M | 766.19M | 773.26M | 775.24M | 771.97M | 785.63M | 788.32M | 795.25M | 815.14M | 810.25M | 816.11M | 810.28M | 805.78M | 805.93M | 752.13M | 745.02M | 739.25M | 725.05M | 707.07M |
| Property, Plant & Equipment | 443.27M | 438.24M | 435.46M | 439.17M | 437.72M | 434.22M | 441.9M | 450.22M | 454.11M | 461.44M | 452.46M | 452.57M | 454.6M | 446.6M | 444.21M | 385.25M | 371.61M | 357.67M | 337.77M | 314.59M |
| Fixed Asset Turnover | 0.24x | 0.21x | 0.25x | 0.24x | 0.22x | 0.20x | 0.25x | 0.24x | 0.23x | 0.21x | 0.27x | 0.27x | 0.24x | 0.21x | 0.28x | 0.28x | 0.26x | 0.25x | 0.27x | 0.26x |
| Goodwill | 224.48M | 224.79M | 223.58M | 223.74M | 224M | 222.16M | 223M | 222.96M | 222.29M | 222.74M | 221.52M | 223M | 222.43M | 221.91M | 220.25M | 221.62M | 222.4M | 224.19M | 224.7M | 225.16M |
| Intangible Assets | 94.56M | 91.71M | 93.93M | 96.83M | 99.79M | 102.35M | 105.61M | 109.25M | 112.76M | 116.78M | 120.24M | 125.36M | 129.84M | 133.68M | 137.75M | 141.47M | 147.34M | 153.57M | 158.54M | 164.65M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.69M | 0 | 0 | 0 | -40.74M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.46M | 12.71M | 13.22M | 13.53M | 13.72M | 13.24M | 15.12M | 5.88M | 6.09M | 14.17M | 16.03M | 15.17M | 3.41M | 3.6M | 3.72M | 3.8M | 3.67M | 3.81M | 4.04M | 2.67M |
| Total Assets | 898.04M | 883.73M | 879.54M | 886.03M | 878.79M | 912.88M | 897.99M | 890.79M | 894.71M | 894.77M | 904.52M | 914.01M | 896.28M | 882.07M | 887.49M | 824.47M | 818.64M | 806.12M | 792.66M | 781.97M |
| Asset Turnover | 0.12x | 0.10x | 0.12x | 0.12x | 0.10x | 0.10x | 0.12x | 0.12x | 0.12x | 0.11x | 0.13x | 0.13x | 0.12x | 0.11x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | 2.19% | -3.19% | -2.05% | -0.53% | -1.78% | 2.02% | -0.72% | -2.54% | -0.17% | 1.44% | 1.92% | 10.86% | 9.48% | 9.42% | 11.96% | 5.44% | 6.11% | 5.23% | 2.44% | -0.7% |
| Total Current Liabilities | 71.19M | 59.36M | 52.28M | 64.37M | 57.89M | 93.23M | 56.33M | 66.61M | 79.97M | 72.36M | 83.98M | 100.28M | 110.76M | 102.92M | 110.28M | 71.61M | 74M | 61.03M | 48.24M | 43.37M |
| Accounts Payable | 15.19M | 7.63M | 6.27M | 8.06M | 12.34M | 4.12M | 7.67M | 7.91M | 8.42M | 5.34M | 8.91M | 7.25M | 7.72M | 5.75M | 8.36M | 9.06M | 9.62M | 7.46M | 10.71M | 6.68M |
| Days Payables Outstanding | 15.49 | 10.91 | 10.07 | 14.83 | 12.68 | 9.82 | 10.99 | 11.54 | 9.48 | 10.18 | 10.42 | 9.67 | 9.32 | 11.36 | 11.84 | 13.75 | 13.21 | 16.28 | 15.87 | 14.05 |
| Short-Term Debt | 5.81M | 5.09M | 0 | 0 | 0 | 0 | 20K | 0 | 16.43M | 13.02M | 18.95M | 35.7M | 60.95M | 50.25M | 52.13M | 16.88M | 29.87M | 16.21M | 990K | 101K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 48.86M | 45.89M | 29.19M | 0 | 0 | 7.83M | 10.86M | 12.68M | 10.86M | 8.7M | 12.33M | 13.44M | 10.88M | 7.75M | 11.42M | 8.77M | 7.58M | 8.28M | 8.7M | 1.66M |
| Current Ratio | 1.73x | 1.96x | 2.17x | 1.75x | 1.79x | 1.51x | 1.99x | 1.54x | 1.24x | 1.10x | 1.12x | 0.98x | 0.78x | 0.74x | 0.74x | 1.01x | 0.99x | 1.10x | 1.40x | 1.73x |
| Quick Ratio | 1.61x | 1.82x | 2.03x | 1.64x | 1.68x | 1.45x | 1.89x | 1.44x | 1.17x | 1.01x | 1.04x | 0.91x | 0.72x | 0.68x | 0.69x | 0.94x | 0.92x | 1.01x | 1.30x | 1.62x |
| Cash Conversion Cycle | 38.99 | 51.82 | 45 | 39.78 | 40.11 | 53.18 | 44.3 | 44.96 | 43.8 | 52.02 | 48.04 | 48.31 | 47.51 | 55.67 | 44.39 | 45.01 | 43.53 | 45.38 | 42.19 | 45.21 |
| Total Non-Current Liabilities | 539.22M | 536.71M | 537.47M | 535.34M | 559.06M | 533.92M | 519.94M | 509.5M | 506.44M | 514.47M | 512.31M | 509.98M | 493.48M | 492.65M | 497.88M | 474.54M | 479.46M | 481.82M | 481.85M | 479.44M |
| Long-Term Debt | 418.46M | 418.18M | 417.89M | 417.63M | 417.35M | 417.06M | 373.26M | 372.91M | 372.56M | 372.22M | 371.87M | 371.52M | 371.17M | 370.82M | 370.48M | 370.13M | 369.78M | 369.43M | 369.08M | 368.74M |
| Capital Lease Obligations | 18.63M | 18.24M | 18.66M | 19.78M | 20.42M | 21.09M | 21.72M | 22.24M | 22.82M | 24.27M | 20.51M | 21.26M | 21.18M | 19.42M | 21.15M | 196K | 224K | 251K | 278K | 304K |
| Deferred Tax Liabilities | 90.99M | 88.8M | 89.43M | 86.19M | 84.4M | 84.48M | 86.65M | 84.05M | 80.49M | 79.43M | 80.79M | 79.36M | 76.13M | 74.93M | 74.22M | 72.18M | 70.01M | 70.22M | 70.57M | 67.17M |
| Other Non-Current Liabilities | 11.14M | 11.5M | 11.49M | 11.74M | 36.89M | 11.3M | 38.32M | 30.3M | 30.57M | 38.55M | 14.14M | 37.84M | 25M | 27.47M | 32.03M | 32.03M | 39.45M | 41.92M | 41.92M | 43.23M |
| Total Liabilities | 610.4M | 596.08M | 589.75M | 599.71M | 616.95M | 652.15M | 576.27M | 576.11M | 586.41M | 586.83M | 596.28M | 610.26M | 604.24M | 595.57M | 608.16M | 546.14M | 553.46M | 542.85M | 530.09M | 522.8M |
| Total Debt | 442.9M | 441.51M | 441.4M | 442.42M | 442.62M | 443.09M | 399.81M | 399.95M | 416.48M | 414.45M | 416.19M | 433.24M | 458.06M | 445.35M | 447.87M | 387.32M | 399.98M | 386M | 370.45M | 369.14M |
| Net Debt | 404.2M | 388.49M | 397.01M | 401.42M | 404.84M | 357.96M | 356.77M | 373.62M | 398.53M | 399.76M | 400.33M | 421.71M | 451.42M | 441.3M | 440.39M | 384.87M | 397.31M | 383.21M | 361.16M | 348.94M |
| Debt / Equity | 1.54x | 1.53x | 1.52x | 1.55x | 1.69x | 1.70x | 1.24x | 1.27x | 1.35x | 1.35x | 1.35x | 1.43x | 1.57x | 1.55x | 1.60x | 1.39x | 1.51x | 1.47x | 1.41x | 1.42x |
| Debt / EBITDA | 17.76x | 25.33x | 14.72x | 16.66x | 20.26x | 26.56x | 11.94x | 12.85x | 15.84x | 26.65x | 12.22x | 12.22x | 15.72x | 17.83x | 14.34x | 13.69x | 16.28x | 17.98x | 14.31x | 14.17x |
| Net Debt / EBITDA | 16.21x | 22.28x | 13.24x | 15.11x | 18.53x | 21.45x | 10.65x | 12.01x | 15.16x | 25.70x | 11.75x | 11.89x | 15.49x | 17.67x | 14.10x | 13.61x | 16.17x | 17.85x | 13.95x | 13.39x |
| Interest Coverage | 1.46x | 0.54x | 2.01x | 1.60x | 1.00x | 0.41x | 3.16x | 2.68x | 1.76x | 0.25x | 2.86x | 2.93x | 1.96x | 2.04x | 2.41x | 3.30x | 2.03x | 1.18x | 2.13x | 2.02x |
| Total Equity | 287.64M | 287.65M | 289.79M | 286.32M | 261.85M | 260.74M | 321.71M | 314.68M | 308.3M | 307.94M | 308.24M | 303.75M | 292.04M | 286.5M | 279.33M | 278.33M | 265.18M | 263.27M | 262.57M | 259.16M |
| Equity Growth % | 9.85% | 10.32% | -9.92% | -9.01% | -15.07% | -15.33% | 4.37% | 3.6% | 5.57% | 7.48% | 10.35% | 9.13% | 10.13% | 8.82% | 6.38% | 7.39% | 4.89% | -1.29% | -1.7% | -4.29% |
| Book Value per Share | 5.64 | 5.64 | 5.62 | 5.37 | 4.97 | 4.92 | 6.00 | 5.85 | 5.67 | 5.78 | 5.70 | 5.61 | 5.39 | 5.26 | 5.08 | 4.86 | 4.84 | 4.81 | 4.81 | 4.75 |
| Total Shareholders' Equity | 287.64M | 287.65M | 289.79M | 286.32M | 261.85M | 260.74M | 321.71M | 314.68M | 308.3M | 307.94M | 308.24M | 303.75M | 292.04M | 286.5M | 279.33M | 278.33M | 265.18M | 263.27M | 262.57M | 259.16M |
| Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K |
| Retained Earnings | -84.89M | -87.44M | -85M | -90.32M | -94.02M | -94.01M | -38.24M | -47.67M | -55.23M | -58.27M | -54.45M | -63.84M | -74.17M | -79.76M | -86.24M | -93.25M | -107.75M | -113.73M | -114.91M | -118.34M |
| Treasury Stock | -48.91M | -46.29M | -41.69M | -39.82M | -35.97M | -29.98M | -25.88M | -22.27M | -18.13M | -16.21M | -15.11M | -14.29M | -12.89M | -10.11M | -4.61M | -1.86M | -1.47M | -995K | -461K | -461K |
| Accumulated OCI | 4.91M | 5.88M | 1.59M | 2.19M | 3.09M | -3.48M | -483K | -617K | -2.93M | -1.4M | -5.49M | -663K | -2.5M | -4.18M | -9.23M | -5.06M | -2.75M | 2.23M | 3.67M | 5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |