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Receivables, net of allowance
for doubtful...
$57,113K
Cash and cash
equivalents
$38,694K
Prepaid expenses and
other current assets
$18,852K
Inventory
$8,617K
Property, plant and
equipment, net
$419,981K
Goodwill
$224,482K
Total current assets
$123,276K
Intangible assets, net
$94,556K
Right-of-use operating lease
assets
$23,289K
Other non-current
assets
$10,701K
Deferred financing costs
$1,757K
Total assets
$898,042K
Total liabilities and
stockholders' equity
$898,042K
Total liabilities
$610,403K
Total stockholders'
equity
$262,639K
Zero-dividend convertible
perpetual preferred...
$25,000K
Accumulated deficit
-$84,893K
Treasury stock
$48,906K
Long term debt, net of
discount for deferred...
$418,459K
Deferred income taxes
$90,986K
Total current
liabilities
$71,186K
Operating lease
obligations, non-current
$18,634K
Other non-current
liabilities
$11,138K
Additional paid-in capital
$391,520K
Accumulated other
comprehensive income
$4,912K
Common stock, 0.0001
par value,...
$6K
Accrued expenses and
other current...
$36,271K
Accounts payable
$15,187K
Accrued payroll and
payroll expenses
$12,587K
Operating lease
obligations, current portion
$5,223K
Income taxes payable
$1,335K
Revolving loan
$583K
Back
Back
Balance Sheet
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)
source: myfinsight.com