BBCP - Concrete Pumping Holdings Inc - Ordinary Shares - Class A
IEX Last Trade
6.49
-0.010 -0.154%
Share volume: 32,240
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$6.50
-0.01
-0.15%
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| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-08 | 2023-01-31 | 2023-03-10 | 2023-06-08 | 2023-09-07 | 2024-01-16 | 2024-03-07 | 2024-06-06 | |
| Assets | |||||||||
| Total Assets | 824.468 M | 887.489 M | 882.065 M | 896.279 M | 914.006 M | 904.525 M | 894.767 M | 894.713 M | |
| Current Assets | 72.335 M | 81.556 M | 76.287 M | 86.002 M | 97.901 M | 94.270 M | 79.628 M | 99.459 M | |
| Inventories | 5.006 M | 5.532 M | 6.593 M | 6.349 M | 6.672 M | 6.732 M | 6.230 M | 6.202 M | |
| Other Current Assets | 5.678 M | 5.175 M | 12.516 M | 10.176 M | 12.496 M | 8.701 M | 9.244 M | 18.392 M | |
| Short Term Investments | 5.678 M | 5.175 M | 12.516 M | 10.176 M | 12.496 M | 8.701 M | 9.244 M | 18.392 M | |
| Total Receivables | 59.206 M | 63.367 M | 53.129 M | 62.834 M | 67.201 M | 62.976 M | 49.466 M | 56.909 M | |
| Current Cash | 2.445 M | 7.482 M | 4.049 M | 6.643 M | 11.532 M | 15.861 M | 14.688 M | 17.956 M | |
| Total Non-current Assets | 752.133 M | 805.933 M | 805.778 M | 810.277 M | 816.105 M | 810.255 M | 815.139 M | 795.254 M | |
| Property Plant Equipment | 385.247 M | 419.377 M | 422.800 M | 429.154 M | 427.084 M | 427.648 M | 432.671 M | 426.884 M | |
| Other Assets | 3.804 M | 28.557 M | 27.392 M | 28.854 M | 40.660 M | 40.846 M | 42.945 M | 33.319 M | |
| Intangible Assets | 141.467 M | 137.754 M | 133.681 M | 129.835 M | 125.363 M | 120.244 M | 116.779 M | 112.756 M | |
| Goodwill | 221.615 M | 220.245 M | 221.905 M | 222.434 M | 222.998 M | 221.517 M | 222.744 M | 222.295 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 824.468 M | 887.489 M | 882.065 M | 896.279 M | 914.006 M | 904.525 M | 894.767 M | 894.713 M | |
| Total liabilities | 521.142 M | 583.162 M | 570.567 M | 579.240 M | 585.256 M | 571.285 M | 561.827 M | 561.412 M | |
| Total current liabilities | 71.606 M | 110.280 M | 102.916 M | 110.762 M | 100.281 M | 83.976 M | 72.359 M | 79.973 M | |
| Accounts Payable | 9.063 M | 8.362 M | 5.745 M | 7.721 M | 7.247 M | 8.906 M | 5.344 M | 8.417 M | |
| Other liabilities | 7.030 M | 7.030 M | 2.473 M | 0.000 | 12.836 M | 14.142 M | 13.550 M | 5.567 M | |
| Current long term debt | 16.992 M | 56.243 M | 55.099 M | 65.711 M | 40.462 M | 23.818 M | 17.963 M | 21.101 M | |
| Long term debt | 370.324 M | 391.629 M | 390.248 M | 392.353 M | 392.779 M | 392.376 M | 396.486 M | 395.383 M | |
| Other liabilities | 7.030 M | 7.030 M | 2.473 M | 0.000 | 12.836 M | 14.142 M | 13.550 M | 5.567 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 303.326 M | 304.327 M | 311.498 M | 317.039 M | 328.750 M | 333.240 M | 332.940 M | 333.301 M | |
| Common stock | 54.012 M | 54.076 M | 53.602 M | 53.330 M | 53.199 M | 52.976 M | 53.315 M | 53.430 M | |
| Retained earnings | -93.249 M | -86.237 M | -79.762 M | -74.174 M | -63.838 M | -54.447 M | -58.273 M | -55.227 M |