Concrete Pumping Holdings Inc
For the period ended Apr 30, 2024. Filed Jun 6, 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.
Apr 30, 2024 · Filed Jun 6, 2024
BBCP$9.50-0.2%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements: Condensed Consolidated Balance Sheets (Unaudited)
** Financial Statements
Condensed Consolidated Balance Sheets
| As of April 30, | As of October 31, | |
|---|---|---|
| (in thousands, except per share amounts) | 2024 | 2023 |
| Current assets: | ||
| Cash and cash equivalents | $17,956 | $15,861 |
| Receivables, net of allowance for doubtful accounts of $1,056 and $978, respectively | 56,909 | 62,976 |
| Inventory | 6,202 | 6,732 |
| Prepaid expenses and other current assets | 18,392 | 8,701 |
| Total current assets | 99,459 | 94,270 |
| Property, plant and equipment, net | 426,884 | 427,648 |
| Intangible assets, net | 112,756 | 120,244 |
| Goodwill | 222,295 | 221,517 |
| Right-of-use operating lease assets | 27,226 | 24,815 |
| Other non-current assets | 4,506 | 14,250 |
| Deferred financing costs | 1,587 | 1,781 |
| Total assets | $894,713 | $904,525 |
| Current liabilities: | ||
| Revolving loan | $16,428 | $18,954 |
| Operating lease obligations, current portion | 4,673 | 4,739 |
| Finance lease obligations, current portion | - | 125 |
| Accounts payable | 8,417 | 8,906 |
| Accrued payroll and payroll expenses | 12,804 | 14,524 |
| Accrued expenses and other current liabilities | 35,956 | 34,750 |
| Income taxes payable | 1,695 | 1,848 |
| Warrant liability, current portion | - | 130 |
| Total current liabilities | 79,973 | 83,976 |
| Long term debt, net of discount for deferred financing costs | 372,564 | 371,868 |
| Operating lease obligations, non-current | 22,819 | 20,458 |
| Finance lease obligations, non-current | - | 50 |
| Deferred income taxes | 80,489 | 80,791 |
| Other liabilities, non-current | 5,567 | 14,142 |
| Total liabilities | 561,412 | 571,285 |
| Commitments and contingencies (Note 13) | ||
| Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of April 30, 2024 and October 31, 2023 | 25,000 | 25,000 |
| Stockholders' equity | ||
| Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,741,044 and 54,757,445 issued and outstanding as of April 30, 2024 and October 31, 2023, respectively | 6 | 6 |
| Additional paid-in capital | 384,585 | 383,286 |
| Treasury stock | (18,131) | (15,114) |
| Accumulated other comprehensive loss | (2,932) | (5,491) |
| Accumulated deficit | (55,227) | (54,447) |
| Total stockholders' equity | 308,301 | 308,240 |
| Total liabilities and stockholders' equity | $894,713 | $904,525 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.