CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $871.4M
Liabilities Breakdown FY2019
Total Liabilities: $529.3M
Asset Breakdown
Total Assets: $871.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 0.9% |
| Accounts Receivable | $46.0M | 5.3% |
| Inventory | $5.3M | 0.6% |
| Property, Plant & Equipment | $307.4M | 35.3% |
| Goodwill | $276.1M | 31.7% |
| Intangible Assets | $222.3M | 25.5% |
| Other Assets | $6.9M | 0.8% |
Liabilities Breakdown
Total Liabilities: $529.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.4% |
| Long-Term Debt | $360.9M | 68.2% |
| Other Liabilities | $161.0M | 30.4% |