CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $792.7M
Liabilities Breakdown FY2021
Total Liabilities: $505.1M
Asset Breakdown
Total Assets: $792.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.3M | 1.2% |
| Accounts Receivable | $49.0M | 6.2% |
| Inventory | $4.9M | 0.6% |
| Property, Plant & Equipment | $337.8M | 42.6% |
| Goodwill | $224.7M | 28.3% |
| Intangible Assets | $158.5M | 20.0% |
| Other Assets | $8.4M | 1.1% |
Liabilities Breakdown
Total Liabilities: $505.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 2.1% |
| Long-Term Debt | $369.1M | 73.1% |
| Other Liabilities | $125.3M | 24.8% |