Concrete Pumping Holdings BBCP

$ 6.67 1.21%

Quarterly report 2024-Q1
added 06-06-2024

Concrete Pumping Holdings Balance Sheet 2011-2025 | BBCP

Annual Balance Sheet Concrete Pumping Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	361 M	367 M	360 M	360 M	398 M	228 M	-829 K	-	-	-	-	-	-
Long Term Debt	372 M	370 M	369 M	344 M	361 M	173 M	-	-	-	-	-	-	-
Long Term Debt Current	4.74 M	4 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	344 M	430 M	213 M	231 M	-	-	-	-	-	-
Total Current Liabilities	84 M	110 M	48.2 M	62.3 M	92.1 M	96.4 M	723 K	-	-	-	-	-	-
Total Liabilities	571 M	583 M	505 M	475 M	523 M	309 M	231 M	-	-	-	-	-	-
Deferred Revenue	-	-	-	68 M	69 M	-	-	-	-	-	-	-	-
Retained Earnings	-54.4 M	-86.2 M	-115 M	-	-26.1 M	26.7 M	-318 K	-	-	-	-	-	-
Total Assets	905 M	887 M	793 M	774 M	871 M	370 M	236 M	-	-	-	-	-	-
Cash and Cash Equivalents	15.9 M	7.48 M	9.3 M	6.74 M	7.47 M	8.62 M	829 K	-	-	-	-	-	-
Book Value	333 M	304 M	288 M	299 M	349 M	60.7 M	5 M	-	-	-	-	-	-
Total Shareholders Equity	308 M	279 M	263 M	267 M	317 M	5 M	5 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Concrete Pumping Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	373 M	372 M	372 M	372 M	-	369 M	370 M	370 M	370 M	368 M	369 M	369 M	369 M	357 M	344 M	344 M	344 M	320 M	361 M	361 M	361 M	-	173 M	173 M	173 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	561 M	562 M	571 M	585 M	-	518 M	583 M	521 M	528 M	481 M	505 M	498 M	505 M	522 M	482 M	482 M	475 M	-	529 M	523 M	523 M	18.9 M	309 M	309 M	309 M	8.77 M	8.77 M	8.77 M	8.77 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-55.2 M	-58.3 M	-54.4 M	-63.8 M	-	-114 M	-86.2 M	-93.2 M	-108 M	-112 M	-115 M	-118 M	-115 M	-41.7 M	-99.8 M	-99.8 M	-87.1 M	-	-38.6 M	-26.1 M	-52.8 M	-7.43 M	26.7 M	26.7 M	26.7 M	-318 K	-318 K	-318 K	-318 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	895 M	895 M	905 M	914 M	-	806 M	887 M	824 M	819 M	766 M	793 M	782 M	793 M	864 M	774 M	774 M	774 M	-	871 M	871 M	871 M	239 M	370 M	370 M	370 M	236 M	236 M	236 M	236 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	18 M	14.7 M	15.9 M	11.5 M	-	2.79 M	7.48 M	2.44 M	2.67 M	2.27 M	9.3 M	20.2 M	9.3 M	2.64 M	6.74 M	6.74 M	6.74 M	-	7.47 M	7.47 M	7.47 M	3.61 K	8.62 M	8.62 M	8.62 M	829 K	829 K	829 K	829 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	333 M	333 M	333 M	329 M	-	288 M	304 M	303 M	290 M	285 M	288 M	284 M	288 M	342 M	292 M	292 M	299 M	-	342 M	349 M	349 M	220 M	60.7 M	60.7 M	60.7 M	228 M	228 M	228 M	228 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	308 M	308 M	308 M	304 M	292 M	286 M	279 M	277 M	265 M	260 M	263 M	259 M	253 M	317 M	267 M	267 M	274 M	-	317 M	324 M	324 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency