CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $898.0M
Liabilities Breakdown FY2024
Total Liabilities: $551.3M
Asset Breakdown
Total Assets: $898.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.0M | 4.8% |
| Accounts Receivable | $56.4M | 6.3% |
| Inventory | $5.9M | 0.7% |
| Property, Plant & Equipment | $415.7M | 46.3% |
| Goodwill | $223.0M | 24.8% |
| Intangible Assets | $105.6M | 11.8% |
| Other Assets | $48.3M | 5.4% |
Liabilities Breakdown
Total Liabilities: $551.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 1.4% |
| Long-Term Debt | $373.3M | 67.7% |
| Other Liabilities | $170.3M | 30.9% |