Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
Price:
6.52
USD
2.03%
Market Closed
Market Cap:
$335.6m
Balance Sheet
Balance Sheet Decomposition
Brundage-Bone Concrete Pumping Holdings Inc
Brundage-Bone Concrete Pumping Holdings Inc
Balance Sheet Decomposition is not available for
Brundage-Bone Concrete Pumping Holdings Inc
Brundage-Bone Concrete Pumping Holdings Inc
Balance Sheet
Brundage-Bone Concrete Pumping Holdings Inc
Brundage-Bone Concrete Pumping Holdings Inc
Currency: USD
| Dec-2017 | Dec-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
8
|
7
|
9
|
8
|
16
|
43
|
44
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
8
|
7
|
9
|
8
|
16
|
43
|
44
|
|
| Total Receivables |
0
|
0
|
47
|
46
|
49
|
63
|
63
|
56
|
53
|
|
| Accounts Receivables |
0
|
0
|
46
|
44
|
49
|
63
|
63
|
56
|
53
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
5
|
5
|
5
|
6
|
7
|
6
|
7
|
|
| Other Current Assets |
0
|
1
|
3
|
3
|
4
|
5
|
9
|
7
|
8
|
|
| Total Current Assets |
1
|
1
|
63
|
60
|
68
|
82
|
94
|
112
|
113
|
|
| PP&E Net |
0
|
0
|
307
|
304
|
338
|
444
|
452
|
442
|
435
|
|
| PP&E Gross |
0
|
0
|
307
|
304
|
338
|
444
|
452
|
442
|
435
|
|
| Accumulated Depreciation |
0
|
0
|
19
|
45
|
70
|
99
|
133
|
166
|
196
|
|
| Intangible Assets |
0
|
0
|
222
|
184
|
159
|
138
|
120
|
106
|
94
|
|
| Goodwill |
0
|
0
|
276
|
223
|
225
|
220
|
222
|
223
|
224
|
|
| Long-Term Investments |
235
|
239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
3
|
4
|
4
|
16
|
15
|
13
|
|
| Other Assets |
0
|
0
|
276
|
223
|
225
|
220
|
222
|
223
|
224
|
|
| Total Assets |
236
N/A
|
239
+1%
|
871
+264%
|
774
-11%
|
793
+2%
|
888
+12%
|
905
+2%
|
898
-1%
|
880
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
10
|
7
|
7
|
11
|
8
|
9
|
8
|
6
|
|
| Accrued Liabilities |
1
|
0
|
37
|
32
|
36
|
50
|
54
|
48
|
46
|
|
| Short-Term Debt |
0
|
0
|
24
|
2
|
1
|
52
|
19
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Total Current Liabilities |
1
|
11
|
92
|
62
|
48
|
110
|
84
|
56
|
52
|
|
| Long-Term Debt |
0
|
0
|
361
|
344
|
369
|
371
|
372
|
373
|
418
|
|
| Deferred Income Tax |
0
|
0
|
69
|
68
|
71
|
74
|
81
|
87
|
89
|
|
| Other Liabilities |
8
|
8
|
0
|
0
|
17
|
28
|
35
|
35
|
30
|
|
| Total Liabilities |
9
N/A
|
19
+115%
|
523
+2 665%
|
475
-9%
|
505
+6%
|
583
+15%
|
571
-2%
|
551
-4%
|
590
+7%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
0
|
7
|
26
|
87
|
115
|
86
|
54
|
38
|
85
|
|
| Additional Paid In Capital |
5
|
12
|
351
|
362
|
374
|
379
|
383
|
386
|
390
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
5
|
15
|
26
|
42
|
|
| Other Equity |
223
|
215
|
1
|
1
|
4
|
9
|
5
|
0
|
2
|
|
| Total Equity |
228
N/A
|
220
-3%
|
349
+58%
|
299
-14%
|
288
-4%
|
304
+6%
|
333
+10%
|
347
+4%
|
290
-16%
|
|
| Total Liabilities & Equity |
236
N/A
|
239
+1%
|
871
+264%
|
774
-11%
|
793
+2%
|
888
+12%
|
905
+2%
|
898
-1%
|
880
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1
|
2
|
8
|
57
|
57
|
56
|
55
|
53
|
51
|
|
| Preferred Shares Outstanding |
0
|
0
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Switch to:
Switch to:
See Also
Discover More
