CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $887.5M
Liabilities Breakdown FY2022
Total Liabilities: $583.2M
Asset Breakdown
Total Assets: $887.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 0.8% |
| Accounts Receivable | $62.9M | 7.1% |
| Inventory | $5.5M | 0.6% |
| Property, Plant & Equipment | $419.4M | 47.3% |
| Goodwill | $220.2M | 24.8% |
| Intangible Assets | $137.8M | 15.5% |
| Other Assets | $34.2M | 3.9% |
Liabilities Breakdown
Total Liabilities: $583.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 1.4% |
| Long-Term Debt | $370.5M | 63.5% |
| Other Liabilities | $204.3M | 35.0% |