Concrete Pumping Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M | $7.5M | $3.6K |
| Accounts Receivable | $53.1M | $56.4M | $63.0M | $62.9M | $49.0M | $44.3M | $46.0M | $40.1M |
| Inventory | $7.4M | $5.9M | $6.7M | $5.5M | $4.9M | $4.6M | $5.3M | $3.8M |
| Total Current Assets | $113.4M | $112.4M | $94.3M | $81.6M | $67.6M | $60.0M | $62.8M | $810.8K |
| Property, Plant & Equipment | $412.5M | $415.7M | $427.6M | $419.4M | $337.8M | $304.3M | $307.4M | $201.9M |
| Goodwill | $223.6M | $223.0M | $221.5M | $220.2M | $224.7M | $223.2M | $276.1M | $0 |
| Intangible Assets (Excl. Goodwill) | $93.9M | $105.6M | $120.2M | $137.8M | $158.5M | $183.8M | $222.3M | $36.4M |
| Total Assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M | $773.8M | $871.4M | $239.3M |
| Liabilities | ||||||||
| Accounts Payable | $6.3M | $7.7M | $8.9M | $8.4M | $10.7M | $6.6M | $7.4M | $10.1M |
| Total Current Liabilities | $52.3M | $56.3M | $84.0M | $110.3M | $48.2M | $62.3M | $92.1M | $10.8M |
| Long-Term Debt | $417.9M | $373.3M | $371.9M | $370.5M | $369.1M | $343.9M | $360.9M | $173.5M |
| Total Liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M | $481.6M | $529.3M | $18.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-85.0M | $-38.2M | $-54.4M | $-86.2M | $-114.9M | $-99.8M | $-38.6M | $-7.4M |
| Total Stockholders' Equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M | $267.1M | $317.0M | $5.0M |