bbcp: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, BBCP has $886,031K in assets. $599,710K in debts. $41,001K in cash and cash equivalents.

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

Balance Sheets	2025-07-31
Cash and cash equivalents	41,001
Receivables, net of allowance for doubtful accounts of 879 and 916, respectively	52,396
Inventory, net	7,454
Prepaid expenses and other current assets	11,918
Total current assets	112,769
Property, plant and equipment, net	414,908
Intangible assets, net	96,829
Goodwill	223,743
Right-of-use operating lease assets	24,257
Other non-current assets	11,373
Deferred financing costs	2,152
Total assets	886,031

Revolving loan	0
Operating lease obligations, current portion	5,014
Accounts payable	8,061
Accrued payroll and payroll expenses	14,400
Accrued expenses and other current liabilities	36,019
Income taxes payable	877
Total current liabilities	64,371
Long term debt, net of discount for deferred financing costs	417,629
Operating lease obligations, non-current	19,776
Deferred income taxes	86,193
Other non-current liabilities	11,741
Total liabilities	599,710
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
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
Additional paid-in capital	389,263
Treasury stock	39,817
Accumulated other comprehensive income (loss)	2,185
Accumulated deficit	-90,316
Total stockholders' equity	261,321
Total liabilities and stockholders' equity	886,031