CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $773.8M
Liabilities Breakdown FY2020
Total Liabilities: $481.6M
Asset Breakdown
Total Assets: $773.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.7M | 0.9% |
| Accounts Receivable | $44.3M | 5.7% |
| Inventory | $4.6M | 0.6% |
| Property, Plant & Equipment | $304.3M | 39.3% |
| Goodwill | $223.2M | 28.8% |
| Intangible Assets | $183.8M | 23.8% |
| Other Assets | $6.8M | 0.9% |
Liabilities Breakdown
Total Liabilities: $481.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 1.4% |
| Long-Term Debt | $343.9M | 71.4% |
| Other Liabilities | $131.2M | 27.2% |