Concrete Pumping Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concrete Pumping Holdings's balance sheet done over the years? Its assets were worth $904,525,000 last year, which is more than in the previous period. 66% of Concrete Pumping Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $596,285,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2017 | 236295754 | 231.29M | 97.88% |
|---|---|---|---|
| 2018 | 239284740 | 234.28M | 97.91% |
| 2019 | 871365000 | 554.32M | 63.62% |
| 2020 | 773758000 | 506.64M | 65.48% |
| 2021 | 792665000 | 530.09M | 66.87% |
| 2022 | 887489000 | 608.16M | 68.53% |
| 2023 | 904525000 | 596.28M | 65.92% |
BBCP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.86M | 7.48M | 9.29M | 6.73M | 7.47M | 3.61K | 828.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 62.97M | 63.36M | 49.30M | 45.94M | 46.65M | 0 | 0 |
Inventory | 6.73M | 5.53M | 4.90M | 4.63M | 5.25M | 0 | 3.00M |
Other current assets | 8.70M | 2.47M | 2.47M | 717K | 3.37M | 0 | 272.16K |
Total current assets | 94.27M | 81.55M | 67.61M | 60.00M | 62.75M | 810.78K | 1.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 452.46M | 444.21M | 337.77M | 304.25M | 307.41M | 0 | 175.54M |
Goodwill | 221.51M | 220.24M | 224.7M | 223.15M | 276.08M | 0 | 73.50M |
Intangible assets | 120.24M | 137.75M | 158.53M | 183.83M | 222.29M | 0 | 42.03M |
Long term investments | 0 | -40.74M | 0 | 0 | 0 | 238.47M | 235.19M |
Other non-current assets | 16.03M | 3.72M | 4.03M | 2.50M | 2.81M | 0 | 1.05M |
Total non-current assets | 810.25M | 805.93M | 725.04M | 713.75M | 808.60M | 238.47M | 235.19M |
Total assets | 904.52M | 887.48M | 792.66M | 773.75M | 871.36M | 239.28M | 236.29M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 41.79M | 33.29M | 30.39M | 39.49M | 0 | -65.88M |
Short term debt | 23.81M | 56.24M | 1.09M | 22.72M | 44.53M | 338.7K | 0 |
Total current liabilities | 83.97M | 110.28M | 48.23M | 62.31M | 92.08M | 10.82M | 722.93K |
| Non-current liabilities: | |||||||
Long term debt | 392.37M | 391.62M | 369.36M | 344.28M | 361.41M | 0 | 157.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.14M | 32.03M | 41.92M | 32.03M | 31.77M | 0 | 72.93M |
Total non-current liabilities | 512.30M | 497.88M | 481.85M | 444.33M | 462.23M | 223.45M | 230.57M |
Total liabilities | 596.28M | 608.16M | 530.09M | 506.64M | 554.32M | 234.28M | 231.29M |
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