Concrete Pumping Holdings Class A

Industrials · Engineering & Construction

9.70$ -2.9% vs. previous close Closing price · As of: Oct 7, 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 17	Q4 17	Q4 17	Q1 18	Q2 18	Q2 18	Q3 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	236	236	339	238	238	368	238	370	735	748	865	871	871	864	804	788	774	766	772	782	793	806	819	824	887	882	896	914	905	895	895	891	898	913	879	886	880	884	898	908
Current Assets	1.2	1.1	47	6.9	1.1	55	0.5	56	51	52	57	63	63	59	72	63	60	56	68	75	68	67	74	72	82	76	86	98	94	80	99	102	112	141	104	113	113	116	123	128
Cash	1.0	0.8	6.9	-6.9	0.8	7.4	0.3	8.6	4.8	2.9	4.5	7.5	7.5	2.6	18	4.1	6.7	2.3	14	20	9.3	2.8	2.7	2.4	7.5	4.0	6.6	12	16	15	18	26	43	85	38	41	44	53	39	43
Cash & Short-Term Investments	1.0	0.8	6.9	6.9	0.8	7.4	0.3	8.6	4.8	2.9	4.5	7.5	7.5	2.6	18	4.1	6.7	2.3	14	20	9.3	2.8	2.7	2.4	7.5	4.0	6.6	12	16	15	18	26	43	85	38	41	44	53	39	43
Receivables	–	–	33	–	–	39	–	40	35	39	44	47	47	42	42	49	46	41	42	45	49	49	57	59	63	53	63	67	63	49	57	56	56	43	48	52	53	46	57	63
Inventory	0.0	0.0	3.0	0.0	0.0	3.9	0.0	3.8	3.9	4.0	4.2	5.3	5.3	5.8	5.1	5.3	4.6	4.7	4.6	4.6	4.9	5.1	5.3	5.0	5.5	6.6	6.3	6.7	6.7	6.2	6.2	6.6	5.9	6.2	6.2	7.5	7.4	8.5	8.6	8.8
Property, Plant & Equipment	0.0	0.0	–	0.0	0.0	198	0.0	202	228	245	297	307	–	–	307	304	305	–	305	315	358	–	372	444	447	–	–	453	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	74	0.0	0.0	76	0.0	75	239	237	277	276	276	277	222	224	223	225	225	225	225	224	222	222	220	222	222	223	222	223	222	223	223	222	224	224	224	225	224	224
Intangible Assets	0.0	0.0	42	0.0	0.0	39	0.0	36	216	211	231	222	222	214	200	192	184	178	171	165	159	154	147	141	138	134	130	125	120	117	113	109	106	102	100	97	94	92	95	92
Total Liabilities	8.3	8.8	305	11	9.8	307	13	309	489	509	550	554	554	540	542	517	507	499	519	523	530	543	553	546	608	596	604	610	596	587	586	576	576	652	617	600	590	596	610	615
Current Liabilities	0.2	0.7	96	2.4	1.7	93	4.6	96	67	91	88	92	92	89	98	74	62	40	41	43	48	61	74	72	110	103	111	100	84	72	80	67	56	93	58	64	52	59	71	75
Short-Term Debt	–	–	66	–	–	61	–	63	35	50	52	45	45	60	60	34	23	7.8	1.2	0.1	1.1	16	30	17	56	55	66	40	24	18	21	4.8	4.8	4.9	4.9	5.0	4.9	5.1	5.8	5.4
Accounts Payable	0.1	0.2	7.1	2.1	0.1	5.1	0.1	5.2	5.5	6.8	6.8	7.4	7.4	7.9	7.2	5.9	6.6	5.6	6.6	6.7	11	7.5	9.6	9.1	8.4	5.7	7.7	7.2	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	0.0	0.0	–	0.0	0.0	173	0.0	173	320	317	365	361	–	–	352	344	368	–	368	369	369	–	370	370	371	–	371	372	372	372	373	373	373	417	417	418	418	418	418	419
Shareholders' Equity	228	228	34	34	228	61	226	61	247	239	316	317	317	324	263	271	267	267	253	259	263	263	265	278	279	286	292	304	308	308	308	315	322	261	262	286	290	288	288	293
Retained Earnings	0.1	-0.3	-1.7	-0.1	0.2	25	-2.3	27	-15	-29	-27	-39	-39	-29	-88	-85	-100	-99	-123	-118	-115	-114	-108	-93	-86	-80	-74	-64	-54	-58	-55	-48	-38	-94	-94	-90	-85	-87	-85	-80
Shares Outstanding	19	29	24	29	29	29	29	29	7.0	29	53	56	56	53	53	53	53	53	53	55	55	55	55	57	55	54	54	54	54	53	54	54	54	53	53	53	52	51	51	51

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 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