Concrete Pumping Holdings, Inc.

For the period ended Jan 31, 2026. Filed Mar 10, 2026.

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, 2026 · Filed Mar 10, 2026

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)	2026	2025
Current assets:
Cash and cash equivalents	$53,015	$44,394
Receivables, net of allowance for doubtful accounts of $831 and $905, respectively	45,843	53,132
Inventory	8,450	7,419
Prepaid expenses and other current assets	8,972	8,408
Total current assets	116,280	113,353
Property, plant and equipment, net	415,466	412,516
Intangible assets, net	91,713	93,933
Goodwill	224,788	223,581
Right-of-use operating lease assets	22,774	22,943
Other non-current assets	10,816	11,195
Deferred financing costs	1,889	2,021
Total assets	$883,726	$879,542
Current liabilities:
Operating lease obligations, current portion	$5,091	$4,851
Accounts payable	7,631	6,267
Accrued payroll and payroll expenses	7,512	11,973
Accrued expenses and other current liabilities	38,376	28,730
Income taxes payable	753	463
Total current liabilities	59,363	52,284
Long term debt, net of discount for deferred financing costs	418,175	417,891
Operating lease obligations, non-current	18,243	18,659
Deferred income taxes	88,798	89,431
Other non-current liabilities	11,498	11,488
Total liabilities	596,077	589,753
Commitments and contingencies (Note 15)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2026 and October 31, 2025	25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 50,779,137 and 51,272,503 issued and outstanding as of January 31, 2026 and October 31, 2025, respectively	6	6
Additional paid-in capital	390,498	389,880
Treasury stock	(46,289)	(41,687)
Accumulated other comprehensive income	5,875	1,589
Accumulated deficit	(87,441)	(84,999)
Total stockholders' equity	262,649	264,789
Total liabilities and stockholders' equity	$883,726	$879,542

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.