CONCRETE PUMPING HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | — | $0 |
| Apr 2017 | — | — | $0 |
| Jun 2017 | $312.1K | $336.3K | $20.0K |
| Sep 2017 | $8.3M | $236.3M | $986.5K |
| Oct 2017 | — | — | $6.9M |
| Dec 2017 | $8.8M | $236.3M | $828.6K |
| Mar 2018 | $10.5M | $238.2M | $2.0M |
| Jun 2018 | $9.8M | $237.8M | $829.7K |
| Jul 2018 | — | — | $7.4M |
| Sep 2018 | $12.6M | $238.1M | $321.7K |
| Oct 2018 | $309.5M | $370.1M | $8.6M |
| Dec 2018 | $18.9M | $239.3M | $3.6K |
| Jan 2019 | $492.9M | $735.4M | $4.8M |
| Apr 2019 | $501.8M | $747.7M | $2.9M |
| Jul 2019 | $537.6M | $865.4M | $4.5M |
| Oct 2019 | $529.3M | $871.4M | $7.5M |
| Jan 2020 | $521.8M | $864.0M | $2.6M |
| Apr 2020 | $520.5M | $804.2M | $18.0M |
| Jul 2020 | $498.4M | $787.5M | $4.1M |
| Oct 2020 | $481.6M | $773.8M | $6.7M |
| Jan 2021 | $481.4M | $766.0M | $2.3M |
| Apr 2021 | $493.7M | $771.5M | $13.7M |
| Jul 2021 | $497.8M | $782.0M | $20.2M |
| Oct 2021 | $505.1M | $792.7M | $9.3M |
| Jan 2022 | $517.9M | $806.1M | $2.8M |
| Apr 2022 | $528.5M | $818.6M | $2.7M |
| Jul 2022 | $522.7M | $824.5M | $2.4M |
| Oct 2022 | $583.2M | $887.5M | $7.5M |
| Jan 2023 | $570.6M | $882.1M | $4.0M |
| Apr 2023 | $579.2M | $896.3M | $6.6M |
| Jul 2023 | $585.3M | $914.0M | $11.5M |
| Oct 2023 | $571.3M | $904.5M | $15.9M |
| Jan 2024 | $561.8M | $894.8M | $14.7M |
| Apr 2024 | $561.4M | $894.7M | $18.0M |
| Jul 2024 | $551.1M | $890.8M | $26.3M |
| Oct 2024 | $551.3M | $898.0M | $43.0M |
| Jan 2025 | $627.2M | $912.9M | $85.1M |
| Apr 2025 | $591.9M | $878.8M | $37.8M |
| Jul 2025 | $599.7M | $886.0M | $41.0M |
| Oct 2025 | $589.8M | $879.5M | $44.4M |
| Jan 2026 | $596.1M | $883.7M | $53.0M |
| Apr 2026 | $610.4M | $898.0M | $38.7M |
| Jul 2026 | $615.4M | $908.3M | $43.0M |