Concrete Pumping Holdings, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $43.0M | $38.7M | $53.0M | $44.4M | $41.0M | $37.8M | $85.1M | $43.0M |
| Accounts Receivable | $62.7M | $57.1M | $45.8M | $53.1M | — | — | — | $56.4M |
| Inventory | $8.8M | $8.6M | $8.5M | $7.4M | $7.5M | $6.2M | $6.2M | $5.9M |
| Total Current Assets | $128.5M | $123.3M | $116.3M | $113.4M | $112.8M | $103.6M | $140.9M | $112.4M |
| Property, Plant & Equipment | $428.3M | $420.0M | $415.5M | $412.5M | $414.9M | $413.0M | $408.6M | $415.7M |
| Goodwill | $224.3M | $224.5M | $224.8M | $223.6M | $223.7M | $224.0M | $222.2M | $223.0M |
| Intangible Assets (Excl. Goodwill) | $92.1M | $94.6M | $91.7M | $93.9M | $96.8M | $99.8M | $102.4M | $105.6M |
| Total Assets | $908.3M | $898.0M | $883.7M | $879.5M | $886.0M | $878.8M | $912.9M | $898.0M |
| Liabilities | ||||||||
| Accounts Payable | $9.5M | $15.2M | $7.6M | $6.3M | $8.1M | $12.3M | $4.1M | $7.7M |
| Total Current Liabilities | $75.0M | $71.2M | $59.4M | $52.3M | $64.4M | $57.9M | $93.2M | $56.3M |
| Long-Term Debt | $418.7M | $418.5M | $418.2M | $417.9M | $417.6M | $417.3M | $417.1M | $373.3M |
| Total Liabilities | $615.4M | $610.4M | $596.1M | $589.8M | $599.7M | $591.9M | $627.2M | $551.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-80.0M | $-84.9M | $-87.4M | $-85.0M | $-90.3M | $-94.0M | $-94.0M | $-38.2M |
| Total Stockholders' Equity | $267.9M | $262.6M | $262.6M | $264.8M | $261.3M | $261.8M | $260.7M | $321.7M |