Concrete Pumping Holdings, Inc.

For the period ended Jan 31, 2025. Filed Mar 11, 2025.

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.

Jan 31, 2025 · Filed Mar 11, 2025

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

Concrete Pumping Holdings, Inc.

Condensed Consolidated Balance Sheets

As of January 31, · As of October 31,
(in thousands, except per share amounts) · 2025 · 2024
Current assets:
Cash and cash equivalents		$85,132	$43,041
Receivables, net of allowance for doubtful accounts of $868 and $916, respectively		42,990	56,441
Inventory		6,197	5,922
Prepaid expenses and other current assets		6,594	6,956
Total current assets		140,913	112,360
Property, plant and equipment, net		408,612	415,726
Intangible assets, net		102,354	105,612
Goodwill		222,157	222,996
Right-of-use operating lease assets		25,612	26,179
Other non-current assets		10,820	12,578
Deferred financing costs		2,417	2,539
Total assets		$912,885	$897,990
Current liabilities:
Revolving loan	$	-	$20
Operating lease obligations, current portion		4,942	4,817
Accounts payable		4,122	7,668
Accrued payroll and payroll expenses		8,217	14,303
Accrued expenses and other current liabilities		74,379	28,673
Income taxes payable		1,566	850
Total current liabilities		93,226	56,331
Long term debt, net of discount for deferred financing costs		417,055	373,260
Operating lease obligations, non-current		21,093	21,716
Deferred income taxes		84,480	86,647
Other liabilities, non-current		11,296	13,321
Total liabilities		627,150	551,275
Commitments and contingencies (Note 18)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2025 and October 31, 2024		25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,146,589 and 53,273,644 issued and outstanding as of January 31, 2025 and October 31, 2024, respectively		6	6
Additional paid-in capital		388,199	386,313
Treasury stock		(29,981)	(25,881)
Accumulated other comprehensive loss		(3,478)	(483)
Accumulated deficit		(94,011)	(38,240)
Total stockholders' equity		260,735	321,715
Total liabilities and stockholders' equity		$912,885	$897,990

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