BBCP: the balance sheet

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For the quarter ending 2026-01-31, BBCP has $883,726K in assets. $596,077K in debts. $53,015K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
195.88%
Quick Ratio
181.65%
Cash Ratio
89.31%
Debt to Asset Ratio
67.45%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Receivables, net of allowance fo...
Others
Liabilities Breakdown
Long term debt, net of discount ...
Additional paid-in capital
Deferred income taxes
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	53,015	44,394	41,001
Receivables, net of allowance for doubtful accounts of 879 and 916, respectively	-	-	52,396
Receivables, net of allowance for doubtful accounts of 831 and 905, respectively	45,843	53,132	-
Inventory	8,450	7,419	7,454
Prepaid expenses and other current assets	8,972	8,408	11,918
Total current assets	116,280	113,353	112,769
Property, plant and equipment, net	415,466	412,516	414,908
Intangible assets, net	91,713	93,933	96,829
Goodwill	224,788	223,581	223,743
Right-of-use operating lease assets	22,774	22,943	24,257
Other non-current assets	10,816	11,195	11,373
Deferred financing costs	1,889	2,021	2,152
Total assets	883,726	879,542	886,031

Revolving loan	-	0	0
Operating lease obligations, current portion	5,091	4,851	5,014
Accounts payable	7,631	6,267	8,061
Accrued payroll and payroll expenses	7,512	11,973	14,400
Accrued expenses and other current liabilities	38,376	28,730	36,019
Income taxes payable	753	463	877
Total current liabilities	59,363	52,284	64,371
Long term debt, net of discount for deferred financing costs	418,175	417,891	417,629
Operating lease obligations, non-current	18,243	18,659	19,776
Deferred income taxes	88,798	89,431	86,193
Other non-current liabilities	11,498	11,488	11,741
Total liabilities	596,077	589,753	599,710
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	25,000
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	6
Additional paid-in capital	390,498	389,880	389,263
Treasury stock	46,289	41,687	39,817
Accumulated other comprehensive income	5,875	1,589	2,185
Accumulated deficit	-87,441	-84,999	-90,316
Total stockholders' equity	262,649	264,789	261,321
Total liabilities and stockholders' equity	883,726	879,542	886,031

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets