CONCRETE PUMPING HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | $0 | $0 |
| Apr 2017 | — | $0 | $0 |
| Jun 2017 | — | $24.1K | $20.0K |
| Sep 2017 | — | $5.0M | $986.5K |
| Oct 2017 | — | $19.2M | $6.9M |
| Dec 2017 | — | $5.0M | $828.6K |
| Mar 2018 | — | $5.0M | $2.0M |
| Jun 2018 | — | $5.0M | $829.7K |
| Jul 2018 | — | — | $7.4M |
| Sep 2018 | — | $5.0M | $321.7K |
| Oct 2018 | $173.5M | $46.0M | $8.6M |
| Dec 2018 | — | $5.0M | $3.6K |
| Dec 2018 | — | $5.0M | — |
| Jan 2019 | $320.0M | $217.6M | $4.8M |
| Apr 2019 | $316.6M | $220.9M | $2.9M |
| Jul 2019 | $365.2M | $302.7M | $4.5M |
| Oct 2019 | $360.9M | $317.0M | $7.5M |
| Jan 2020 | $356.7M | $317.2M | $2.6M |
| Apr 2020 | $352.4M | $258.7M | $18.0M |
| Jul 2020 | $348.2M | $264.1M | $4.1M |
| Oct 2020 | $343.9M | $267.1M | $6.7M |
| Jan 2021 | $368.0M | $259.7M | $2.3M |
| Apr 2021 | $368.4M | $252.8M | $13.7M |
| Jul 2021 | $368.7M | $259.2M | $20.2M |
| Oct 2021 | $369.1M | $262.6M | $9.3M |
| Jan 2022 | $369.4M | $263.3M | $2.8M |
| Apr 2022 | $369.8M | $265.2M | $2.7M |
| Jul 2022 | $370.1M | $276.8M | $2.4M |
| Oct 2022 | $370.5M | $279.3M | $7.5M |
| Jan 2023 | $370.8M | $286.5M | $4.0M |
| Apr 2023 | $371.2M | $292.0M | $6.6M |
| Jul 2023 | $371.5M | $303.8M | $11.5M |
| Oct 2023 | $371.9M | $308.2M | $15.9M |
| Jan 2024 | $372.2M | $307.9M | $14.7M |
| Apr 2024 | $372.6M | $308.3M | $18.0M |
| Jul 2024 | $372.9M | $314.7M | $26.3M |
| Oct 2024 | $373.3M | $321.7M | $43.0M |
| Jan 2025 | $417.1M | $260.7M | $85.1M |
| Apr 2025 | $417.3M | $261.8M | $37.8M |
| Jul 2025 | $417.6M | $261.3M | $41.0M |
| Oct 2025 | $417.9M | $264.8M | $44.4M |
| Jan 2026 | $418.2M | $262.6M | $53.0M |
| Apr 2026 | $418.5M | $262.6M | $38.7M |
| Jul 2026 | $418.7M | $267.9M | $43.0M |