Concrete Pumping Holdings Inc
For the period ended Jan 31, 2024. Filed Mar 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2024 · Filed Mar 7, 2024
BBCP$10.10+0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Changes in Stockholders' Equity
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands, except share amounts) · Shares · Amount | |||||||
| Balance, October 31, 2022 | 56,226,191 | $6 | $379,395 | $(4,609) | $(9,228) | $(86,237) | $279,327 |
| Stock-based compensation expense | - | - | 1,140 | - | - | - | 1,140 |
| Forfeiture/cancellation of restricted stock | (1,312) | - | - | - | - | - | - |
| Shares issued under stock-based program | 25,264 | - | - | - | - | - | - |
| Treasury shares purchased for tax withholding | (82,356) | - | - | (573) | - | - | (573) |
| Treasury shares purchased under share repurchase program | (760,457) | - | - | (4,923) | - | - | (4,923) |
| Net Income (loss) | - | - | - | - | - | 6,475 | 6,475 |
| Foreign currency translation adjustment | - | - | - | - | 5,052 | - | 5,052 |
| Balance, January 31, 2023 | 55,407,330 | $6 | $380,535 | $(10,105) | $(4,176) | $(79,762) | $286,498 |
| Common Stock · Additional Paid-In Capital · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total | |||||||
|---|---|---|---|---|---|---|---|
| (in thousands, except share amounts) · Shares · Amount | |||||||
| Balance, October 31, 2023 | 54,757,445 | $6 | $383,286 | $(15,114) | $(5,491) | $(54,447) | $308,240 |
| Stock-based compensation expense | - | - | 536 | - | - | - | 536 |
| Forfeiture/cancellation of restricted stock | (750,585) | - | - | - | - | - | - |
| Shares issued under stock-based program | 8,496 | - | - | - | - | - | - |
| Treasury shares purchased for tax withholding | (109,178) | - | - | (850) | - | - | (850) |
| Treasury shares purchased under share repurchase program | (36,094) | - | - | (248) | - | - | (248) |
| Net Income (loss) | - | - | - | - | - | (3,826) | (3,826) |
| Foreign currency translation adjustment | - | - | - | - | 4,088 | - | 4,088 |
| Balance, January 31, 2024 | 53,870,084 | $6 | $383,822 | $(16,212) | $(1,403) | $(58,273) | $307,940 |
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