Concrete Pumping Holdings Inc

For the period ended Jul 31, 2024. Filed Sep 4, 2024.

About this filing

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.

Jul 31, 2024 · Filed Sep 4, 2024

BBCP$9.50-0.2%Stored close · as of Nov 6, 2026

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Contents

Financial Statements: Condensed Consolidated Balance Sheets (Unaudited)

** Financial Statements

Condensed Consolidated Balance Sheets

As of July 31, · As of October 31,
(in thousands, except per share amounts) · 2024 · 2023
Current assets:
Cash and cash equivalents		$26,333	$15,861
Receivables, net of allowance for doubtful accounts of $1,076 and $978, respectively		56,214	62,976
Inventory		6,568	6,732
Prepaid expenses and other current assets		13,357	8,701
Total current assets		102,472	94,270
Property, plant and equipment, net		423,486	427,648
Intangible assets, net		109,253	120,244
Goodwill		222,964	221,517
Right-of-use operating lease assets		26,734	24,815
Other non-current assets		4,392	14,250
Deferred financing costs		1,489	1,781
Total assets		$890,790	$904,525
Current liabilities:
Revolving loan	$	-	$18,954
Operating lease obligations, current portion		4,800	4,739
Finance lease obligations, current portion		-	125
Accounts payable		7,914	8,906
Accrued payroll and payroll expenses		14,795	14,524
Accrued expenses and other current liabilities		38,745	34,750
Income taxes payable		356	1,848
Warrant liability, current portion		-	130
Total current liabilities		66,610	83,976
Long term debt, net of discount for deferred financing costs		372,912	371,868
Operating lease obligations, non-current		22,243	20,458
Finance lease obligations, non-current		-	50
Deferred income taxes		84,050	80,791
Other liabilities, non-current		5,299	14,142
Total liabilities		551,114	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 July 31, 2024 and October 31, 2023		25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,748,023 and 54,757,445 issued and outstanding as of July 31, 2024 and October 31, 2023, respectively		6	6
Additional paid-in capital		385,229	383,286
Treasury stock		(22,275)	(15,114)
Accumulated other comprehensive loss		(617)	(5,491)
Accumulated deficit		(47,667)	(54,447)
Total stockholders' equity		314,676	308,240
Total liabilities and stockholders' equity		$890,790	$904,525

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.