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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
Inventories:4630000
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
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,354,995 sh
-52,195 sh
-4%
$4,839
-$58
Northern Trust Corp
292,403 sh
-16,275 sh
-5%
$1,044
-$30
Bridgeway Capital Management Inc
196,000 sh
196,000 sh
NEW
$700
$700
Weber Alan W
190,000 sh
 
$678
Charles Schwab Investment Management Inc
71,885 sh
 
$257
Royal Bank Of Canada
71,620 sh
 
$256
California State Teachers Retirement System
40,290 sh
 
$144
Goldman Sachs Group Inc
13,412 sh
13,412 sh
NEW
$48
$48
Bank Of America Corp /De/
9,795 sh
-1,773 sh
-15%
$35
-$5
Morgan Stanley
3,256 sh
-6,036 sh
-65%
$12
-$20
Legal & General Group Plc
2,183 sh
-806 sh
-27%
$8
-$2
Ameritas Investment Partners, Inc.
980 sh
 
$3
Truist Financial Corp
0 sh
-15,590 sh
-100%
$0
-$54
Proequities, Inc.
0 sh
 
$0

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