CONCRETE PUMPING HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $879.5M
Liabilities Breakdown FY2025
Total Liabilities: $589.8M
Asset Breakdown
Total Assets: $879.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $44.4M | 5.0% |
| Accounts Receivable | $53.1M | 6.0% |
| Inventory | $7.4M | 0.8% |
| Property, Plant & Equipment | $412.5M | 46.9% |
| Goodwill | $223.6M | 25.4% |
| Intangible Assets | $93.9M | 10.7% |
| Other Assets | $44.6M | 5.1% |
Liabilities Breakdown
Total Liabilities: $589.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 1.1% |
| Long-Term Debt | $417.9M | 70.9% |
| Other Liabilities | $165.6M | 28.1% |