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Concrete Pumping Holdings Balance Sheet 2025-2011 | BBCP
Brief overview of Concrete Pumping Holdings's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five periods, assets reached $879.5 million versus $792.7 million initially. Growth of +11% reflects gradual development.
The growth rates were balanced: assets changed +11%, while liabilities changed +16.8%.
Equity finances 30.1% of the balance sheet, compared with 33.1% at the start. The cushion remains adequate.
Net debt reached $378.3 million, equal to 1.43x of equity. The debt profile is moderately stretched.
Cash represents 5% of assets versus 1.2% initially, showing how the immediate liquidity reserve changed.
The accumulated result is -$85 million and remains below zero. The number alone does not explain whether losses, dividends or repurchases were the main cause.
Conclusion
Concrete Pumping Holdings's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Concrete Pumping Holdings
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
378 M | 335 M | 361 M | 367 M | 360 M | 360 M | 398 M | 228 M | -829 K | - | - | - | - | - | - |
Long Term Debt |
418 M | 373 M | 372 M | 370 M | 369 M | 344 M | 361 M | 173 M | - | - | - | - | - | - | - |
Long Term Debt Current |
4.85 M | 4.82 M | 4.74 M | 4 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 344 M | 430 M | 213 M | 231 M | - | - | - | - | - | - |
Total Current Liabilities |
52.3 M | 56.3 M | 84 M | 110 M | 48.2 M | 62.3 M | 92.1 M | 96.4 M | 723 K | - | - | - | - | - | - |
Total Liabilities |
590 M | 551 M | 571 M | 583 M | 505 M | 475 M | 523 M | 309 M | 231 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 68 M | 69 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-85 M | -38.2 M | -54.4 M | -86.2 M | -115 M | - | -26.1 M | 26.7 M | -318 K | - | - | - | - | - | - |
Total Assets |
880 M | 898 M | 905 M | 887 M | 793 M | 774 M | 871 M | 370 M | 236 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
44.4 M | 43 M | 15.9 M | 7.48 M | 9.3 M | 6.74 M | 7.47 M | 8.62 M | 829 K | - | - | - | - | - | - |
Book Value |
290 M | 347 M | 333 M | 304 M | 288 M | 299 M | 349 M | 60.7 M | 5 M | - | - | - | - | - | - |
Total Shareholders Equity |
265 M | 322 M | 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
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 |
418 M | 418 M | 418 M | 418 M | 418 M | 417 M | - | 373 M | - | 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 Liabilities |
610 M | 596 M | 596 M | 590 M | 600 M | 592 M | - | 551 M | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-84.9 M | -87.4 M | -87.4 M | -85 M | -90.3 M | -94 M | - | -38.2 M | - | -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 |
898 M | 884 M | 884 M | 880 M | 886 M | 879 M | 913 M | 898 M | - | 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 |
38.7 M | 53 M | 53 M | 44.4 M | 41 M | 37.8 M | - | 43 M | - | 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 |
288 M | 288 M | 288 M | 290 M | 286 M | 287 M | - | 347 M | - | 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 |
263 M | 263 M | 263 M | 265 M | 261 M | 262 M | 261 M | 322 M | 315 M | 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
Balance Sheet is a fundamental financial report of Concrete Pumping Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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