BBCP: the balance sheet

MyFinsight

For the year ending 2025-10-31, BBCP has $879,542K in assets. $589,753K in debts. $44,394K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	44,394
Receivables, net of allowance for doubtful accounts of 905 and 916, respectively	53,132
Inventory, net	7,419
Prepaid expenses and other current assets	8,408
Total current assets	113,353
Property, plant and equipment, net	412,516
Intangible assets, net	93,933
Goodwill	223,581
Right-of-use operating lease assets	22,943
Other non-current assets	11,195
Deferred financing costs	2,021
Total assets	879,542

Revolving loan	0
Operating lease obligations, current portion	4,851
Accounts payable	6,267
Accrued payroll and payroll expenses	11,973
Accrued expenses and other current liabilities	28,730
Income taxes payable	463
Total current liabilities	52,284
Long term debt, net of discount for deferred financing costs	417,891
Operating lease obligations, non-current	18,659
Deferred income taxes	89,431
Other non-current liabilities	11,488
Total liabilities	589,753
Zero-dividend convertible perpetual preferred stock, 0.0001 par value, 2,450,980 shares issued and outstanding as of october 31, 2025 and october 31, 2024	25,000
Common stock, 0.0001 par value, 500,000,000 shares authorized, 51,272,503 and 53,273,644 issued and outstanding as of october 31, 2025 and october 31, 2024, respectively	6
Additional paid-in capital	389,880
Treasury stock	41,687
Accumulated other comprehensive income (loss)	1,589
Accumulated deficit	-84,999
Total stockholders' equity	264,789
Total liabilities and stockholders' equity	879,542

Unit: Thousand (K) dollars