BBCP
Concrete Pumping Holdings Class A
NASDAQ: BBCP · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$7.81
-0.64% today
Updated 2026-04-29
Market cap
$390.95M
P/E ratio
86.00
P/S ratio
0.99x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$6 – $8
Volume
0.1M
Concrete Pumping Holdings Class A (BBCP) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $254.93M | $236.30M | $239.28M | $871.37M | $773.76M | $792.66M | $887.49M | $904.52M | $897.99M | $879.54M |
| Cash & equivalents | — | $3.25M | $828555.00 | $3612.00 | $7.47M | $6.74M | $9.30M | $7.48M | $15.86M | $43.04M | $44.39M |
| Current assets | — | $32.30M | $1.10M | $810783.00 | $62.76M | $60.01M | $67.62M | $81.56M | $94.27M | $112.36M | $113.35M |
| Total liabilities | — | $217.83M | $231.30M | $234.28M | $554.32M | $506.65M | $530.09M | $608.16M | $596.28M | $576.27M | $589.75M |
| Current liabilities | — | $31.58M | $722930.00 | $10.83M | $92.09M | $62.31M | $48.24M | $110.28M | $83.98M | $56.33M | $52.28M |
| Long-term debt | — | $142.25M | $0.00 | $173.47M | $360.94M | $343.91M | $369.08M | $370.48M | $371.87M | $373.26M | $417.89M |
| Shareholder equity | — | $37.10M | $5.00M | $5.00M | $317.05M | $267.11M | $262.57M | $279.33M | $308.24M | $321.71M | $289.79M |
| Retained earnings | — | $3.14M | $-317666.00 | $-7.43M | $-38.59M | $-99.84M | $-114.91M | $-86.24M | $-54.45M | $-38.24M | $-85.00M |
| Accounts receivable | — | $24.87M | $40.12M | $40.12M | $46.65M | $45.95M | $49.31M | $63.37M | $62.98M | $56.44M | $53.13M |
| Inventory | — | $1.75M | $3.01M | $3.81M | $5.25M | $4.63M | $4.90M | $5.53M | $6.73M | $5.92M | $7.42M |
| Goodwill | — | $54.40M | $73.51M | $74.66M | $276.09M | $223.15M | $224.70M | $220.25M | $221.52M | $223.00M | $223.58M |