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    • Concrete Pumping Inc. logo

    Concrete Pumping Inc.

    BBCP | NASDAQ
    Chart Builder DCF Calculator
    $9.96
    +$0.20 (+2.05%)
    Sep 21, 2026, 2:37 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 44.39M FY25
    Low 6.74M FY20
    5Y CAGR +45.82%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 30, 2025
    FY 2024
    Oct 30, 2024
    FY 2023
    Oct 30, 2023
    FY 2022
    Oct 30, 2022
    FY 2021
    Oct 30, 2021
    FY 2020
    Oct 30, 2020
    Cash & Equivalents
    		44.39M 43.04M 15.86M 7.48M 9.3M 6.74M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a -40.74M n/a n/a
    Other Long-Term Assets
    		13.22M 15.12M 16.03M 3.72M 4.04M 2.51M
    Receivables
    		53.13M 56.44M 62.98M 63.37M 49.31M 45.95M
    Inventory
    		7.42M 5.92M 6.73M 5.53M 4.9M 4.63M
    Other Current Assets
    		2.34M 4.61M 5.65M 2.47M 2.47M 717K
    Total Current Assets
    		113.35M 112.36M 94.27M 81.56M 67.62M 60.01M
    Property-Plant & Equipment
    		435.46M 441.91M 452.46M 444.21M 337.77M 304.25M
    Goodwill & Intangibles
    		317.51M 328.61M 341.76M 358M 383.24M 406.99M
    Total Long-Term Assets
    		766.19M 785.63M 810.26M 805.93M 725.05M 713.75M
    Total Assets
    		879.54M 897.99M 904.53M 887.49M 792.67M 773.76M
    Account Payables
    		6.27M 7.67M 8.91M 8.36M 10.71M 6.59M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 20K 18.95M 52.13M 990K 22.63M
    Other Current Liabilities
    		10.77M 10.86M 12.33M 11.42M 8.7M 9.03M
    Total Current Liabilities
    		52.28M 56.33M 83.98M 110.28M 48.24M 62.31M
    Long-Term Debt
    		417.89M 373.26M 371.87M 370.48M 369.08M 343.91M
    Other Long-Term Liabilities
    		11.49M 38.32M 14.14M 32.03M 41.92M 32.03M
    Total Long-Term Liabilities
    		537.47M 519.94M 512.31M 497.88M 481.85M 444.34M
    Total Liabilities
    		589.75M 576.28M 596.29M 608.16M 530.09M 506.65M
    Total Debt
    		441.4M 399.81M 416.19M 447.87M 370.46M 367.01M
    Book Value
    		289.79M 321.72M 308.24M 279.33M 262.58M 267.11M
    Book Value Per Share
    		5.44 5.93 5.69 5.09 4.92 5.06
    Common Stock
    		6K 6K 6K 6K 6K 6K
    Retained Earnings
    		-85M -38.24M -54.45M -86.24M -114.91M -99.84M
    Comprehensive Income
    		1.59M -483K -5.49M -9.23M 3.67M -606K
    Shareholders Equity
    		289.79M 321.72M 308.24M 279.33M 262.58M 267.11M
    Total Investments
    		n/a n/a n/a -40.74M n/a n/a

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