MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
BBCP Balance Sheet Sankey Diagram
Sankey diagram visualizing BBCP balance sheet for the period
Receivables, net of allowance
for doubtful...
$62,665K
Cash and cash
equivalents
$42,976K
(4.82%↑ Y/Y)
Prepaid expenses and
other current assets
$13,979K
(17.29%↑ Y/Y)
Inventory
$8,846K
(18.67%↑ Y/Y)
Property, plant and
equipment, net
$428,347K
(3.24%↑ Y/Y)
Goodwill
$224,256K
(0.23%↑ Y/Y)
Total current assets
$128,466K
(13.92%↑ Y/Y)
Intangible assets, net
$92,111K
(-4.87%↓ Y/Y)
Right-of-use operating lease
assets
$22,753K
(-6.20%↓ Y/Y)
Other non-current
assets
$10,699K
(-5.93%↓ Y/Y)
Deferred financing costs
$1,625K
(-24.49%↓ Y/Y)
Total assets
$908,257K
(2.51%↑ Y/Y)
Total liabilities and
stockholders' equity
$908,257K
(2.51%↑ Y/Y)
Total liabilities
$615,403K
(2.62%↑ Y/Y)
Total stockholders'
equity
$267,854K
(2.50%↑ Y/Y)
Zero-dividend convertible
perpetual preferred...
$25,000K
(0.00%↑ Y/Y)
Accumulated deficit
-$79,962K
(11.46%↑ Y/Y)
Treasury stock
$48,906K
(22.83%↑ Y/Y)
Long term debt, net of
discount for deferred...
$418,744K
(0.27%↑ Y/Y)
Deferred income taxes
$92,725K
(7.58%↑ Y/Y)
Total current
liabilities
$74,964K
(16.46%↑ Y/Y)
Operating lease
obligations, non-current
$17,970K
(-9.13%↓ Y/Y)
Other non-current
liabilities
$11,000K
(-6.31%↓ Y/Y)
Additional paid-in capital
$392,802K
(0.91%↑ Y/Y)
Accumulated other
comprehensive income
$3,914K
(79.13%↑ Y/Y)
Common stock, 0.0001
par value,...
$6K
(0.00%↑ Y/Y)
Accrued expenses and
other current...
$47,446K
(31.72%↑ Y/Y)
Accrued payroll and
payroll expenses
$11,272K
(-21.72%↓ Y/Y)
Accounts payable
$9,474K
(17.53%↑ Y/Y)
Operating lease
obligations, current portion
$5,393K
(7.56%↑ Y/Y)
Income taxes payable
$1,379K
(57.24%↑ Y/Y)
Back
Back
Concrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. (BBCP)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com