Concrete Pumping Holdings Class A

Industrials · Engineering & Construction

9.90$ +1.8% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Concrete Pumping Holdings Class A (BBCP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 908 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BBCP
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	905	895	895	891	898	913	879	886	880	884	898	908
Current Assets	94	80	99	102	112	141	104	113	113	116	123	128
Cash	16	15	18	26	43	85	38	41	44	53	39	43
Cash & Short-Term Investments	16	15	18	26	43	85	38	41	44	53	39	43
Receivables	63	49	57	56	56	43	48	52	53	46	57	63
Inventory	6.7	6.2	6.2	6.6	5.9	6.2	6.2	7.5	7.4	8.5	8.6	8.8
Goodwill	222	223	222	223	223	222	224	224	224	225	224	224
Intangible Assets	120	117	113	109	106	102	100	97	94	92	95	92
Total Liabilities	596	587	586	576	576	652	617	600	590	596	610	615
Current Liabilities	84	72	80	67	56	93	58	64	52	59	71	75
Short-Term Debt	24	18	21	4.8	4.8	4.9	4.9	5.0	4.9	5.1	5.8	5.4
Accounts Payable	8.9	5.3	8.4	7.9	7.7	4.1	12	8.1	6.3	7.6	15	9.5
Long-Term Debt	372	372	373	373	373	417	417	418	418	418	418	419
Shareholders' Equity	308	308	308	315	322	261	262	286	290	288	288	293
Retained Earnings	-54	-58	-55	-48	-38	-94	-94	-90	-85	-87	-85	-80
Shares Outstanding	54	53	54	54	54	53	53	53	52	51	51	51

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings