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Cash and cash
equivalents
$53,015K
Receivables, net of allowance
for doubtful...
$45,843K
Prepaid expenses and
other current assets
$8,972K
Inventory
$8,450K
Property, plant and
equipment, net
$415,466K
Goodwill
$224,788K
Total current assets
$116,280K
Intangible assets, net
$91,713K
Right-of-use operating lease
assets
$22,774K
Other non-current
assets
$10,816K
Deferred financing costs
$1,889K
Total assets
$883,726K
Total liabilities and
stockholders' equity
$883,726K
Total liabilities
$596,077K
Total stockholders'
equity
$262,649K
Zero-dividend convertible
perpetual preferred...
$25,000K
Accumulated deficit
-$87,441K
Treasury stock
$46,289K
Long term debt, net of
discount for deferred...
$418,175K
Deferred income taxes
$88,798K
Total current
liabilities
$59,363K
Operating lease
obligations, non-current
$18,243K
Other non-current
liabilities
$11,498K
Additional paid-in capital
$390,498K
Accumulated other
comprehensive income
$5,875K
Common stock, 0.0001
par value,...
$6K
Accrued expenses and
other current...
$38,376K
Accounts payable
$7,631K
Accrued payroll and
payroll expenses
$7,512K
Operating lease
obligations, current portion
$5,091K
Income taxes payable
$753K
Back
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Balance Sheet
source: myfinsight.com
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)