US Stock MarketDetailed Quotes

BBCP Concrete Pumping Holdings

Watchlist
  • 6.160
  • +0.150+2.50%
Close Apr 24 16:00 ET
  • 6.160
  • 0.0000.00%
Post 16:02 ET
326.79MMarket Cap22.00P/E (TTM)

Concrete Pumping Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
479.60%85.13M
171.36%43.04M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
111.99%15.86M
371.66%11.53M
148.80%6.64M
-Cash and cash equivalents
479.60%85.13M
171.36%43.04M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
111.99%15.86M
371.66%11.53M
148.80%6.64M
Receivables
-13.09%42.99M
-10.38%56.44M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.89%49.47M
-0.62%62.98M
-0.62%62.98M
13.50%67.2M
10.30%62.83M
-Accounts receivable
-13.09%42.99M
-10.38%56.44M
-10.38%56.44M
-16.35%56.21M
-9.43%56.91M
-6.70%49.47M
0.15%62.98M
0.15%62.98M
14.26%67.2M
10.98%62.83M
-Taxes receivable
----
----
----
----
----
----
----
----
--0
--0
Inventory
-0.53%6.2M
-12.03%5.92M
-12.03%5.92M
-1.56%6.57M
-2.32%6.2M
-5.51%6.23M
21.69%6.73M
21.69%6.73M
33.28%6.67M
19.25%6.35M
Prepaid assets
0.97%3.14M
-3.10%2.35M
-3.10%2.35M
-69.78%3.4M
-44.09%5.07M
-63.52%3.11M
-10.43%2.42M
-10.43%2.42M
213.39%11.25M
52.71%9.06M
Other current assets
-43.66%3.46M
-26.59%4.61M
-26.59%4.61M
701.61%9.96M
1,096.14%13.33M
53.41%6.14M
154.05%6.28M
154.05%6.28M
-40.49%1.24M
-59.25%1.11M
Total current assets
76.96%140.91M
19.19%112.36M
19.19%112.36M
4.67%102.47M
15.65%99.46M
4.38%79.63M
15.59%94.27M
15.59%94.27M
35.34%97.9M
16.80%86M
Non current assets
Net PPE
-5.90%434.22M
-2.33%441.91M
-2.33%441.91M
-0.52%450.22M
-0.11%454.11M
3.32%461.44M
1.86%452.46M
1.86%452.46M
17.48%452.57M
22.33%454.6M
-Gross PPE
0.65%608.57M
3.86%608.24M
3.86%608.24M
5.42%609.92M
5.62%604.15M
8.94%604.62M
7.78%585.62M
7.78%585.62M
21.02%578.55M
25.53%571.99M
-Accumulated depreciation
-21.76%-174.34M
-24.92%-166.33M
-24.92%-166.33M
-26.77%-159.7M
-27.81%-150.04M
-32.07%-143.18M
-34.30%-133.16M
-34.30%-133.16M
-35.74%-125.98M
-39.68%-117.39M
Goodwill and other intangible assets
-4.42%324.51M
-3.85%328.61M
-3.85%328.61M
-4.63%332.22M
-4.89%335.05M
-4.52%339.52M
-4.54%341.76M
-4.54%341.76M
-4.05%348.36M
-4.72%352.27M
-Goodwill
-0.26%222.16M
0.67%223M
0.67%223M
-0.02%222.96M
-0.06%222.3M
0.38%222.74M
0.58%221.52M
0.58%221.52M
0.62%223M
0.02%222.43M
-Other intangible assets
-12.35%102.35M
-12.17%105.61M
-12.17%105.61M
-12.85%109.25M
-13.15%112.76M
-12.64%116.78M
-12.71%120.24M
-12.71%120.24M
-11.38%125.36M
-11.88%129.84M
Non current deferred assets
43.53%2.42M
42.56%2.54M
42.56%2.54M
-20.71%1.49M
10.44%1.59M
7.47%1.68M
4.89%1.78M
4.89%1.78M
2.68%1.88M
-12.80%1.44M
Other non current assets
-13.36%10.82M
-11.73%12.58M
-11.73%12.58M
-66.97%4.39M
128.38%4.51M
515.52%12.49M
603.36%14.25M
603.36%14.25M
573.16%13.3M
-2.57%1.97M
Total non current assets
-5.30%771.97M
-3.04%785.63M
-3.04%785.63M
-3.40%788.32M
-1.85%795.25M
1.16%815.14M
0.54%810.26M
0.54%810.26M
8.51%816.11M
8.76%810.28M
Total assets
2.02%912.89M
-0.72%897.99M
-0.72%897.99M
-2.54%890.79M
-0.17%894.71M
1.44%894.77M
1.92%904.53M
1.92%904.53M
10.86%914.01M
9.48%896.28M
Liabilities
Current liabilities
Payables
401.16%63.31M
-3.06%14M
-3.06%14M
9.66%13.08M
16.68%14.42M
19.28%12.63M
11.30%14.44M
11.30%14.44M
-17.30%11.93M
-11.59%12.36M
-accounts payable
-22.87%4.12M
-13.90%7.67M
-13.90%7.67M
9.20%7.91M
9.01%8.42M
-6.98%5.34M
6.51%8.91M
6.51%8.91M
-20.04%7.25M
-19.77%7.72M
-Total tax payable
-16.96%6.05M
14.39%6.33M
14.39%6.33M
10.36%5.17M
29.44%6M
50.42%7.29M
20.00%5.53M
20.00%5.53M
-12.68%4.68M
6.48%4.64M
-Dividends payable
--53.13M
----
----
----
----
----
----
----
----
----
Current accrued expenses
-48.13%17.15M
-20.22%26.64M
-20.22%26.64M
4.64%36.05M
54.00%33.59M
12.16%33.06M
12.62%33.39M
12.62%33.39M
9.63%34.45M
-2.89%21.81M
Current debt and capital lease obligation
-72.49%4.94M
-79.69%4.84M
-79.69%4.84M
-88.14%4.8M
-67.89%21.1M
-67.40%17.96M
-57.65%23.82M
-57.65%23.82M
138.12%40.46M
119.23%65.71M
-Current debt
----
-99.89%20K
-99.89%20K
----
-73.05%16.43M
-74.09%13.02M
-63.64%18.95M
-63.64%18.95M
111.44%35.7M
104.06%60.95M
-Current capital lease obligation
0.00%4.94M
-0.97%4.82M
-0.97%4.82M
0.78%4.8M
-1.91%4.67M
1.85%4.94M
18.35%4.86M
18.35%4.86M
4,310.19%4.76M
4,394.34%4.76M
Other current liabilities
-23.25%2.98M
-37.60%2.49M
-37.60%2.49M
-2.94%4.62M
-19.33%3.33M
20.26%3.88M
2.65%3.98M
2.65%3.98M
53.47%4.76M
62.14%4.13M
Current liabilities
28.84%93.23M
-32.92%56.33M
-32.92%56.33M
-33.58%66.61M
-27.80%79.97M
-29.69%72.36M
-23.85%83.98M
-23.85%83.98M
40.05%100.28M
49.68%110.76M
Non current liabilities
Long term debt and capital lease obligation
10.51%438.15M
0.66%394.98M
0.66%394.98M
0.60%395.16M
0.77%395.38M
1.60%396.49M
0.19%392.38M
0.19%392.38M
6.06%392.78M
6.04%392.35M
-Long term debt
12.05%417.06M
0.37%373.26M
0.37%373.26M
0.37%372.91M
0.38%372.56M
0.38%372.22M
0.38%371.87M
0.38%371.87M
0.38%371.52M
0.38%371.17M
-Long term capital lease obligation
-13.09%21.09M
5.89%21.72M
5.89%21.72M
4.63%22.24M
7.73%22.82M
24.95%24.27M
-3.05%20.51M
-3.05%20.51M
10,746.43%21.26M
9,355.80%21.18M
Non current deferred liabilities
6.36%84.48M
7.25%86.65M
7.25%86.65M
5.91%84.05M
5.73%80.49M
6.01%79.43M
8.85%80.79M
8.85%80.79M
9.94%79.36M
8.74%76.13M
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Preferred securities outside stock equity
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Other non current liabilities
-16.63%11.3M
-5.81%13.32M
-5.81%13.32M
-58.72%5.3M
--5.57M
--13.55M
--14.14M
--14.14M
--12.84M
----
Total non current liabilities
8.64%558.92M
1.49%519.94M
1.49%519.94M
-0.09%509.5M
2.63%506.44M
4.43%514.47M
2.90%512.31M
2.90%512.31M
7.47%509.98M
2.92%493.48M
Total liabilities
11.13%652.15M
-3.36%576.28M
-3.36%576.28M
-5.59%576.11M
-2.95%586.41M
-1.47%586.83M
-1.95%596.29M
-1.95%596.29M
11.74%610.26M
9.17%604.24M
Shareholders'equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
-61.33%-94.01M
29.77%-38.24M
29.77%-38.24M
25.33%-47.67M
25.54%-55.23M
26.94%-58.27M
36.86%-54.45M
36.86%-54.45M
31.54%-63.84M
31.16%-74.17M
Paid-in capital
1.14%388.2M
0.79%386.31M
0.79%386.31M
0.70%385.23M
0.78%384.59M
0.86%383.82M
1.03%383.29M
1.03%383.29M
1.07%382.53M
1.18%381.6M
Less: Treasury stock
84.93%29.98M
71.24%25.88M
71.24%25.88M
55.90%22.28M
40.62%18.13M
60.44%16.21M
227.92%15.11M
227.92%15.11M
669.83%14.29M
775.36%12.89M
Gains losses not affecting retained earnings
-147.90%-3.48M
91.20%-483K
91.20%-483K
6.94%-617K
-17.37%-2.93M
66.40%-1.4M
40.50%-5.49M
40.50%-5.49M
86.89%-663K
9.26%-2.5M
Total stockholders'equity
-15.33%260.74M
4.37%321.72M
4.37%321.72M
3.60%314.68M
5.57%308.3M
7.48%307.94M
10.35%308.24M
10.35%308.24M
9.13%303.75M
10.13%292.04M
Total equity
-15.33%260.74M
4.37%321.72M
4.37%321.72M
3.60%314.68M
5.57%308.3M
7.48%307.94M
10.35%308.24M
10.35%308.24M
9.13%303.75M
10.13%292.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 479.60%85.13M171.36%43.04M171.36%43.04M128.35%26.33M170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M
-Cash and cash equivalents 479.60%85.13M171.36%43.04M171.36%43.04M128.35%26.33M170.30%17.96M262.76%14.69M111.99%15.86M111.99%15.86M371.66%11.53M148.80%6.64M
Receivables -13.09%42.99M-10.38%56.44M-10.38%56.44M-16.35%56.21M-9.43%56.91M-6.89%49.47M-0.62%62.98M-0.62%62.98M13.50%67.2M10.30%62.83M
-Accounts receivable -13.09%42.99M-10.38%56.44M-10.38%56.44M-16.35%56.21M-9.43%56.91M-6.70%49.47M0.15%62.98M0.15%62.98M14.26%67.2M10.98%62.83M
-Taxes receivable ----------------------------------0--0
Inventory -0.53%6.2M-12.03%5.92M-12.03%5.92M-1.56%6.57M-2.32%6.2M-5.51%6.23M21.69%6.73M21.69%6.73M33.28%6.67M19.25%6.35M
Prepaid assets 0.97%3.14M-3.10%2.35M-3.10%2.35M-69.78%3.4M-44.09%5.07M-63.52%3.11M-10.43%2.42M-10.43%2.42M213.39%11.25M52.71%9.06M
Other current assets -43.66%3.46M-26.59%4.61M-26.59%4.61M701.61%9.96M1,096.14%13.33M53.41%6.14M154.05%6.28M154.05%6.28M-40.49%1.24M-59.25%1.11M
Total current assets 76.96%140.91M19.19%112.36M19.19%112.36M4.67%102.47M15.65%99.46M4.38%79.63M15.59%94.27M15.59%94.27M35.34%97.9M16.80%86M
Non current assets
Net PPE -5.90%434.22M-2.33%441.91M-2.33%441.91M-0.52%450.22M-0.11%454.11M3.32%461.44M1.86%452.46M1.86%452.46M17.48%452.57M22.33%454.6M
-Gross PPE 0.65%608.57M3.86%608.24M3.86%608.24M5.42%609.92M5.62%604.15M8.94%604.62M7.78%585.62M7.78%585.62M21.02%578.55M25.53%571.99M
-Accumulated depreciation -21.76%-174.34M-24.92%-166.33M-24.92%-166.33M-26.77%-159.7M-27.81%-150.04M-32.07%-143.18M-34.30%-133.16M-34.30%-133.16M-35.74%-125.98M-39.68%-117.39M
Goodwill and other intangible assets -4.42%324.51M-3.85%328.61M-3.85%328.61M-4.63%332.22M-4.89%335.05M-4.52%339.52M-4.54%341.76M-4.54%341.76M-4.05%348.36M-4.72%352.27M
-Goodwill -0.26%222.16M0.67%223M0.67%223M-0.02%222.96M-0.06%222.3M0.38%222.74M0.58%221.52M0.58%221.52M0.62%223M0.02%222.43M
-Other intangible assets -12.35%102.35M-12.17%105.61M-12.17%105.61M-12.85%109.25M-13.15%112.76M-12.64%116.78M-12.71%120.24M-12.71%120.24M-11.38%125.36M-11.88%129.84M
Non current deferred assets 43.53%2.42M42.56%2.54M42.56%2.54M-20.71%1.49M10.44%1.59M7.47%1.68M4.89%1.78M4.89%1.78M2.68%1.88M-12.80%1.44M
Other non current assets -13.36%10.82M-11.73%12.58M-11.73%12.58M-66.97%4.39M128.38%4.51M515.52%12.49M603.36%14.25M603.36%14.25M573.16%13.3M-2.57%1.97M
Total non current assets -5.30%771.97M-3.04%785.63M-3.04%785.63M-3.40%788.32M-1.85%795.25M1.16%815.14M0.54%810.26M0.54%810.26M8.51%816.11M8.76%810.28M
Total assets 2.02%912.89M-0.72%897.99M-0.72%897.99M-2.54%890.79M-0.17%894.71M1.44%894.77M1.92%904.53M1.92%904.53M10.86%914.01M9.48%896.28M
Liabilities
Current liabilities
Payables 401.16%63.31M-3.06%14M-3.06%14M9.66%13.08M16.68%14.42M19.28%12.63M11.30%14.44M11.30%14.44M-17.30%11.93M-11.59%12.36M
-accounts payable -22.87%4.12M-13.90%7.67M-13.90%7.67M9.20%7.91M9.01%8.42M-6.98%5.34M6.51%8.91M6.51%8.91M-20.04%7.25M-19.77%7.72M
-Total tax payable -16.96%6.05M14.39%6.33M14.39%6.33M10.36%5.17M29.44%6M50.42%7.29M20.00%5.53M20.00%5.53M-12.68%4.68M6.48%4.64M
-Dividends payable --53.13M------------------------------------
Current accrued expenses -48.13%17.15M-20.22%26.64M-20.22%26.64M4.64%36.05M54.00%33.59M12.16%33.06M12.62%33.39M12.62%33.39M9.63%34.45M-2.89%21.81M
Current debt and capital lease obligation -72.49%4.94M-79.69%4.84M-79.69%4.84M-88.14%4.8M-67.89%21.1M-67.40%17.96M-57.65%23.82M-57.65%23.82M138.12%40.46M119.23%65.71M
-Current debt -----99.89%20K-99.89%20K-----73.05%16.43M-74.09%13.02M-63.64%18.95M-63.64%18.95M111.44%35.7M104.06%60.95M
-Current capital lease obligation 0.00%4.94M-0.97%4.82M-0.97%4.82M0.78%4.8M-1.91%4.67M1.85%4.94M18.35%4.86M18.35%4.86M4,310.19%4.76M4,394.34%4.76M
Other current liabilities -23.25%2.98M-37.60%2.49M-37.60%2.49M-2.94%4.62M-19.33%3.33M20.26%3.88M2.65%3.98M2.65%3.98M53.47%4.76M62.14%4.13M
Current liabilities 28.84%93.23M-32.92%56.33M-32.92%56.33M-33.58%66.61M-27.80%79.97M-29.69%72.36M-23.85%83.98M-23.85%83.98M40.05%100.28M49.68%110.76M
Non current liabilities
Long term debt and capital lease obligation 10.51%438.15M0.66%394.98M0.66%394.98M0.60%395.16M0.77%395.38M1.60%396.49M0.19%392.38M0.19%392.38M6.06%392.78M6.04%392.35M
-Long term debt 12.05%417.06M0.37%373.26M0.37%373.26M0.37%372.91M0.38%372.56M0.38%372.22M0.38%371.87M0.38%371.87M0.38%371.52M0.38%371.17M
-Long term capital lease obligation -13.09%21.09M5.89%21.72M5.89%21.72M4.63%22.24M7.73%22.82M24.95%24.27M-3.05%20.51M-3.05%20.51M10,746.43%21.26M9,355.80%21.18M
Non current deferred liabilities 6.36%84.48M7.25%86.65M7.25%86.65M5.91%84.05M5.73%80.49M6.01%79.43M8.85%80.79M8.85%80.79M9.94%79.36M8.74%76.13M
Derivative product liabilities ----------------------------------0--0
Preferred securities outside stock equity 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Other non current liabilities -16.63%11.3M-5.81%13.32M-5.81%13.32M-58.72%5.3M--5.57M--13.55M--14.14M--14.14M--12.84M----
Total non current liabilities 8.64%558.92M1.49%519.94M1.49%519.94M-0.09%509.5M2.63%506.44M4.43%514.47M2.90%512.31M2.90%512.31M7.47%509.98M2.92%493.48M
Total liabilities 11.13%652.15M-3.36%576.28M-3.36%576.28M-5.59%576.11M-2.95%586.41M-1.47%586.83M-1.95%596.29M-1.95%596.29M11.74%610.26M9.17%604.24M
Shareholders'equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
-common stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K
Retained earnings -61.33%-94.01M29.77%-38.24M29.77%-38.24M25.33%-47.67M25.54%-55.23M26.94%-58.27M36.86%-54.45M36.86%-54.45M31.54%-63.84M31.16%-74.17M
Paid-in capital 1.14%388.2M0.79%386.31M0.79%386.31M0.70%385.23M0.78%384.59M0.86%383.82M1.03%383.29M1.03%383.29M1.07%382.53M1.18%381.6M
Less: Treasury stock 84.93%29.98M71.24%25.88M71.24%25.88M55.90%22.28M40.62%18.13M60.44%16.21M227.92%15.11M227.92%15.11M669.83%14.29M775.36%12.89M
Gains losses not affecting retained earnings -147.90%-3.48M91.20%-483K91.20%-483K6.94%-617K-17.37%-2.93M66.40%-1.4M40.50%-5.49M40.50%-5.49M86.89%-663K9.26%-2.5M
Total stockholders'equity -15.33%260.74M4.37%321.72M4.37%321.72M3.60%314.68M5.57%308.3M7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M
Total equity -15.33%260.74M4.37%321.72M4.37%321.72M3.60%314.68M5.57%308.3M7.48%307.94M10.35%308.24M10.35%308.24M9.13%303.75M10.13%292.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Broadcom
AVGO
188.150
Salesforce
CRM
264.700
Qualcomm
QCOM
147.210
4
Oracle
ORCL
137.510
5
Advanced Micro Devices
AMD
94.470
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