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Concrete Pumping Holdings (BBCP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2019. Compare with BBCP stock chart to see long term trends.

BBCP stock compared to

BBCP Income Statement

Revenue, Net:79190000
Revenue Per Share:1.5
Cost of Goods & Services Sold:43703000
Gross Profit:35487000
Operating Income:-29897000
Income Taxes:-1147000
Net Income:-4187000
Earnings Per Share, Basic:-0.05
Shares Outstanding, Basic Avg:52752884

BBCP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16829000
Change in Accounts Receiveable:71000
Net Cash from Operations:25486000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:-16161000
Property, Plant & Equipment Purchases:2681000
Net Cash from Investing Activities:-5587000
Net Change in Cash & Equivalents:2605000

BBCP Balance Sheet

Cash and Cash Equivalents:6736000
Accounts Receivable, Net:44343000
Total Current Assets:60005000
Property, Plant & Equipment, Net:304254000
Total Assets:773758000
Accounts Payable:6587000
Total Short-Term Liabilities:62312000
Long Term Debt, Non-Current Portion:343906000
Total Liabilities:474617000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,354,995 sh
-52,195 sh
Northern Trust Corp
292,403 sh
-16,275 sh
Bridgeway Capital Management Inc
196,000 sh
196,000 sh
Weber Alan W
190,000 sh
Charles Schwab Investment Management Inc
71,885 sh
Royal Bank Of Canada
71,620 sh
California State Teachers Retirement System
40,290 sh
Goldman Sachs Group Inc
13,412 sh
13,412 sh
Bank Of America Corp /De/
9,795 sh
-1,773 sh
Morgan Stanley
3,256 sh
-6,036 sh
Legal & General Group Plc
2,183 sh
-806 sh
Ameritas Investment Partners, Inc.
980 sh
Truist Financial Corp
0 sh
-15,590 sh
Proequities, Inc.
0 sh

Data imported from Concrete Pumping Holdings Inc SEC filings. Check original filings before making any investment decision.