CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $904.5M
Liabilities Breakdown FY2023
Total Liabilities: $571.3M
Asset Breakdown
Total Assets: $904.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.9M | 1.8% |
| Accounts Receivable | $63.0M | 7.0% |
| Inventory | $6.7M | 0.7% |
| Property, Plant & Equipment | $427.6M | 47.3% |
| Goodwill | $221.5M | 24.5% |
| Intangible Assets | $120.2M | 13.3% |
| Other Assets | $49.5M | 5.5% |
Liabilities Breakdown
Total Liabilities: $571.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 1.6% |
| Long-Term Debt | $371.9M | 65.1% |
| Other Liabilities | $190.5M | 33.3% |