Concrete Pumping Holdings, Inc.

For the period ended Jul 31, 2025. Filed Sep 4, 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.

Jul 31, 2025 · Filed Sep 4, 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

Condensed Consolidated Balance Sheets

As of July 31, · As of October 31,
(in thousands, except per share amounts) · 2025 · 2024
Current assets:
Cash and cash equivalents		$41,001	$43,041
Receivables, net of allowance for doubtful accounts of $879 and $916, respectively		52,396	56,441
Inventory		7,454	5,922
Prepaid expenses and other current assets		11,918	6,956
Total current assets		112,769	112,360
Property, plant and equipment, net		414,908	415,726
Intangible assets, net		96,829	105,612
Goodwill		223,743	222,996
Right-of-use operating lease assets		24,257	26,179
Other non-current assets		11,373	12,578
Deferred financing costs		2,152	2,539
Total assets		$886,031	$897,990
Current liabilities:
Revolving loan	$	-	$20
Operating lease obligations, current portion		5,014	4,817
Accounts payable		8,061	7,668
Accrued payroll and payroll expenses		14,400	14,303
Accrued expenses and other current liabilities		36,019	28,673
Income taxes payable		877	850
Total current liabilities		64,371	56,331
Long term debt, net of discount for deferred financing costs		417,629	373,260
Operating lease obligations, non-current		19,776	21,716
Deferred income taxes		86,193	86,647
Other non-current liabilities		11,741	13,321
Total liabilities		599,710	551,275
Commitments and contingencies (Note 14)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of July 31, 2025 and October 31, 2024		25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 51,540,028 and 53,273,644 issued and outstanding as of July 31, 2025 and October 31, 2024, respectively		6	6
Additional paid-in capital		389,263	386,313
Treasury stock		(39,817)	(25,881)
Accumulated other comprehensive income (loss)		2,185	(483)
Accumulated deficit		(90,316)	(38,240)
Total stockholders' equity		261,321	321,715
Total liabilities and stockholders' equity		$886,031	$897,990

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.