CONCRETE PUMPING HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |