MyFinsight
Home
Blog
About
Contact
bbcp: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$11,918K
Inventory, net
$7,454K
Receivables, net of allowance
for doubtful...
$52,396K
Cash and cash
equivalents
$41,001K
Deferred financing costs
$2,152K
Other non-current
assets
$11,373K
Right-of-use operating lease
assets
$24,257K
Goodwill
$223,743K
Intangible assets, net
$96,829K
Property, plant and
equipment, net
$414,908K
Total current assets
$112,769K
Total assets
$886,031K
Total liabilities and
stockholders' equity
$886,031K
Total stockholders'
equity
$261,321K
Zero-dividend convertible
perpetual preferred...
$25,000K
Total liabilities
$599,710K
Accumulated deficit
-$90,316K
Treasury stock
$39,817K
Accumulated other
comprehensive income (loss)
$2,185K
Additional paid-in capital
$389,263K
Other non-current
liabilities
$11,741K
Deferred income taxes
$86,193K
Operating lease
obligations, non-current
$19,776K
Long term debt, net of
discount for deferred...
$417,629K
Total current
liabilities
$64,371K
Common stock, 0.0001
par value,...
$6K
Income taxes payable
$877K
Accrued expenses and
other current...
$36,019K
Accrued payroll and
payroll expenses
$14,400K
Accounts payable
$8,061K
Operating lease
obligations, current portion
$5,014K
Back
Back
Balance Sheet
source: myfinsight.com
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)