Concrete Historical Balance Sheet

BBCP Stock

USD 8.46 0.23 2.79%

Trend analysis of Concrete Pumping Holdings balance sheet accounts such as Other Current Liab of 26.4 M, Total Current Liabilities of 60.7 M or Total Stockholder Equity of 216.2 M provides information on Concrete Pumping's total assets, liabilities, and equity, which is the actual value of Concrete Pumping Holdings to its prevalent stockholders. By breaking down trends over time using Concrete Pumping balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Concrete Pumping Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Concrete Pumping Holdings is a good buy for the upcoming year.

Concrete Pumping Inventory

5.08 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Concrete Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Concrete Pumping Holdings at a specified time, usually calculated after every quarter, six months, or one year. Concrete Pumping Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Concrete Pumping and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Concrete currently owns. An asset can also be divided into two categories, current and non-current.

Concrete Pumping Balance Sheet Chart

At this time, Concrete Pumping's Cash is relatively stable compared to the past year. As of 02/02/2025, Non Currrent Assets Other is likely to grow to about 18.3 M, while Total Current Liabilities is likely to drop slightly above 60.7 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of Concrete Pumping assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Concrete Pumping Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Concrete Pumping balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Concrete Pumping Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Concrete Pumping's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Concrete Pumping Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	45.7M	43.0M	49.4M	26.4M
Total Assets	904.5M	898.0M	1.0B	716.0M

Other Current Liab Total Assets

Concrete Pumping balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets
Total Assets		0.45	0.84	1.0	0.96	-0.49	0.96	0.61	-0.76	0.75	0.64	1.0	0.96	0.97	0.96	0.64	0.88	0.98	0.97	0.98	0.94	0.99	1.0	0.85	0.85	0.87
Other Current Liab	0.45		0.44	0.42	0.51	0.4	0.52	0.06	-0.27	0.22	0.48	0.41	0.5	0.49	0.5	0.48	0.56	0.28	0.3	0.36	0.33	0.41	0.45	0.51	0.64	0.06
Total Current Liabilities	0.84	0.44		0.82	0.73	-0.43	0.76	0.74	-0.65	0.58	0.35	0.84	0.86	0.76	0.84	0.35	0.76	0.81	0.79	0.77	0.71	0.83	0.84	0.59	0.7	0.78
Total Stockholder Equity	1.0	0.42	0.82		0.96	-0.53	0.94	0.61	-0.76	0.75	0.63	1.0	0.96	0.96	0.96	0.63	0.87	0.99	0.97	0.98	0.94	0.99	0.99	0.83	0.83	0.88
Other Liab	0.96	0.51	0.73	0.96		-0.41	0.95	0.56	-0.78	0.72	0.64	0.96	0.92	0.99	0.9	0.64	0.91	0.93	0.92	0.97	0.92	0.95	0.97	0.94	0.83	0.78
Net Tangible Assets	-0.49	0.4	-0.43	-0.53	-0.41		-0.28	-0.68	0.58	-0.32	0.06	-0.53	-0.49	-0.43	-0.43	0.06	-0.36	-0.64	-0.55	-0.51	-0.41	-0.55	-0.47	-0.21	-0.12	-0.83
Property Plant And Equipment Net	0.96	0.52	0.76	0.94	0.95	-0.28		0.49	-0.68	0.77	0.69	0.95	0.88	0.96	0.9	0.69	0.86	0.9	0.93	0.96	0.97	0.94	0.97	0.91	0.85	0.71
Net Debt	0.61	0.06	0.74	0.61	0.56	-0.68	0.49		-0.81	0.52	-0.18	0.64	0.61	0.6	0.6	-0.18	0.53	0.66	0.64	0.61	0.53	0.67	0.62	0.42	0.22	0.77
Retained Earnings	-0.76	-0.27	-0.65	-0.76	-0.78	0.58	-0.68	-0.81		-0.71	-0.21	-0.78	-0.79	-0.8	-0.77	-0.21	-0.65	-0.79	-0.8	-0.79	-0.69	-0.83	-0.77	-0.65	-0.5	-0.82
Accounts Payable	0.75	0.22	0.58	0.75	0.72	-0.32	0.77	0.52	-0.71		0.44	0.76	0.69	0.76	0.84	0.44	0.42	0.76	0.86	0.79	0.82	0.77	0.77	0.68	0.59	0.67
Cash	0.64	0.48	0.35	0.63	0.64	0.06	0.69	-0.18	-0.21	0.44		0.62	0.64	0.6	0.6	1.0	0.58	0.57	0.58	0.62	0.64	0.58	0.63	0.61	0.9	0.35
Non Current Assets Total	1.0	0.41	0.84	1.0	0.96	-0.53	0.95	0.64	-0.78	0.76	0.62		0.96	0.97	0.96	0.62	0.87	0.99	0.98	0.99	0.95	1.0	1.0	0.84	0.83	0.89
Non Currrent Assets Other	0.96	0.5	0.86	0.96	0.92	-0.49	0.88	0.61	-0.79	0.69	0.64	0.96		0.92	0.94	0.64	0.87	0.94	0.92	0.93	0.85	0.96	0.96	0.77	0.89	0.87
Other Assets	0.97	0.49	0.76	0.96	0.99	-0.43	0.96	0.6	-0.8	0.76	0.6	0.97	0.92		0.92	0.6	0.89	0.94	0.94	0.98	0.93	0.96	0.98	0.94	0.81	0.8
Long Term Debt	0.96	0.5	0.84	0.96	0.9	-0.43	0.9	0.6	-0.77	0.84	0.6	0.96	0.94	0.92		0.6	0.75	0.94	0.96	0.92	0.88	0.96	0.95	0.77	0.83	0.83
Cash And Short Term Investments	0.64	0.48	0.35	0.63	0.64	0.06	0.69	-0.18	-0.21	0.44	1.0	0.62	0.64	0.6	0.6		0.58	0.57	0.58	0.62	0.64	0.58	0.63	0.61	0.9	0.35
Net Receivables	0.88	0.56	0.76	0.87	0.91	-0.36	0.86	0.53	-0.65	0.42	0.58	0.87	0.87	0.89	0.75	0.58		0.83	0.76	0.86	0.79	0.86	0.88	0.85	0.8	0.7
Good Will	0.98	0.28	0.81	0.99	0.93	-0.64	0.9	0.66	-0.79	0.76	0.57	0.99	0.94	0.94	0.94	0.57	0.83		0.98	0.98	0.93	0.99	0.98	0.79	0.78	0.94
Common Stock Shares Outstanding	0.97	0.3	0.79	0.97	0.92	-0.55	0.93	0.64	-0.8	0.86	0.58	0.98	0.92	0.94	0.96	0.58	0.76	0.98		0.98	0.96	0.98	0.97	0.8	0.77	0.89
Non Current Liabilities Total	0.98	0.36	0.77	0.98	0.97	-0.51	0.96	0.61	-0.79	0.79	0.62	0.99	0.93	0.98	0.92	0.62	0.86	0.98	0.98		0.97	0.99	0.99	0.88	0.81	0.86
Inventory	0.94	0.33	0.71	0.94	0.92	-0.41	0.97	0.53	-0.69	0.82	0.64	0.95	0.85	0.93	0.88	0.64	0.79	0.93	0.96	0.97		0.93	0.95	0.86	0.78	0.78
Other Stockholder Equity	0.99	0.41	0.83	0.99	0.95	-0.55	0.94	0.67	-0.83	0.77	0.58	1.0	0.96	0.96	0.96	0.58	0.86	0.99	0.98	0.99	0.93		0.99	0.82	0.81	0.9
Total Liab	1.0	0.45	0.84	0.99	0.97	-0.47	0.97	0.62	-0.77	0.77	0.63	1.0	0.96	0.98	0.95	0.63	0.88	0.98	0.97	0.99	0.95	0.99		0.86	0.85	0.86
Deferred Long Term Liab	0.85	0.51	0.59	0.83	0.94	-0.21	0.91	0.42	-0.65	0.68	0.61	0.84	0.77	0.94	0.77	0.61	0.85	0.79	0.8	0.88	0.86	0.82	0.86		0.74	0.58
Total Current Assets	0.85	0.64	0.7	0.83	0.83	-0.12	0.85	0.22	-0.5	0.59	0.9	0.83	0.89	0.81	0.83	0.9	0.8	0.78	0.77	0.81	0.78	0.81	0.85	0.74		0.6
Intangible Assets	0.87	0.06	0.78	0.88	0.78	-0.83	0.71	0.77	-0.82	0.67	0.35	0.89	0.87	0.8	0.83	0.35	0.7	0.94	0.89	0.86	0.78	0.9	0.86	0.58	0.6

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Concrete Pumping Account Relationship Matchups

Concrete Pumping balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	792.7M	887.5M	904.5M	898.0M	1.0B	716.0M
Other Current Liab	30.0M	41.1M	45.7M	43.0M	49.4M	26.4M
Total Current Liabilities	48.2M	110.3M	84.0M	56.3M	64.8M	60.7M
Total Stockholder Equity	262.6M	279.3M	308.2M	321.7M	370.0M	216.2M
Other Liab	69.0M	68.0M	87.5M	81.3M	93.4M	69.0M
Net Tangible Assets	(174.6M)	(132.9M)	(120.7M)	(78.7M)	(70.8M)	(74.3M)
Property Plant And Equipment Net	337.8M	444.2M	452.5M	441.9M	508.2M	342.7M
Net Debt	361.2M	440.4M	400.3M	(16.5M)	(19.0M)	(18.0M)
Retained Earnings	(114.9M)	(86.2M)	(54.4M)	(38.2M)	(34.4M)	(36.1M)
Accounts Payable	10.7M	8.4M	8.9M	7.7M	8.8M	7.7M
Cash	9.3M	7.5M	15.9M	43.0M	49.5M	52.0M
Non Current Assets Total	725.0M	805.9M	810.3M	785.6M	903.5M	653.3M
Non Currrent Assets Other	4.0M	3.7M	16.0M	15.1M	17.4M	18.3M
Other Assets	2.8M	2.5M	4.0M	3.7M	4.3M	2.4M
Long Term Debt	369.1M	370.5M	371.9M	373.3M	429.2M	306.2M
Cash And Short Term Investments	9.3M	7.5M	15.9M	43.0M	49.5M	52.0M
Net Receivables	49.3M	63.4M	63.0M	56.4M	64.9M	47.2M
Good Will	224.7M	220.2M	221.5M	223.0M	256.4M	194.5M
Common Stock Shares Outstanding	53.4M	54.9M	54.2M	54.2M	62.4M	45.5M
Non Current Liabilities Total	481.9M	497.9M	512.3M	494.9M	569.2M	426.5M
Inventory	4.9M	5.5M	6.7M	5.9M	6.8M	5.1M
Other Stockholder Equity	323.8M	349.8M	343.2M	335.4M	385.7M	249.4M
Total Liab	530.1M	608.2M	596.3M	576.3M	662.7M	495.6M
Deferred Long Term Liab	997K	753K	1.9M	1.7M	2.0M	1.2M
Total Current Assets	67.6M	81.6M	94.3M	112.4M	129.2M	135.7M
Intangible Assets	158.5M	137.8M	120.2M	105.6M	121.5M	126.6M
Property Plant Equipment	307.4M	304.3M	337.8M	444.2M	510.8M	300.1M
Short Long Term Debt Total	370.5M	447.9M	416.2M	26.5M	30.5M	29.0M
Current Deferred Revenue	30.4M	33.3M	41.8M	19.1M	21.9M	15.5M
Liabilities And Stockholders Equity	792.7M	887.5M	904.5M	898.0M	1.0B	770.5M
Other Current Assets	4.1M	5.2M	8.7M	7.0M	8.0M	4.9M
Net Invested Capital	632.6M	701.9M	699.1M	695.0M	799.2M	603.1M
Accumulated Other Comprehensive Income	3.7M	(9.2M)	(5.5M)	(483K)	(434.7K)	(456.4K)
Net Working Capital	19.4M	(28.7M)	10.3M	56.0M	64.4M	67.7M
Short Term Debt	1.1M	56.2M	23.8M	4.8M	4.3M	4.1M
Capital Lease Obligations	381K	25.3M	25.4M	26.5M	30.5M	32.0M
Property Plant And Equipment Gross	407.7M	444.2M	585.6M	608.2M	699.5M	449.3M
Short Long Term Debt	990K	52.1M	19.0M	20K	23K	21.9K

Pair Trading with Concrete Pumping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.

Moving together with Concrete Stock

0.74

VATE

Innovate Corp

Pair Corr

Moving against Concrete Stock

0.64	SKK	PROSHARES ULTRASHORT	Pair Corr
0.39	FGL	Founder Group Limited	Pair Corr
0.37	STN	Stantec	Pair Corr

The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.

The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.

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Concrete Historical Balance Sheet

Concrete Pumping Inventory

5.08 Million

About Concrete Balance Sheet Analysis

Concrete Pumping Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Concrete Pumping balance sheet Correlations

Concrete Pumping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Concrete Pumping balance sheet Accounts

Pair Trading with Concrete Pumping

Moving together with Concrete Stock

Moving against Concrete Stock

Additional Tools for Concrete Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Non Current Assets Total

Other Stockholder Equity	- 0.83	Retained Earnings
Intangible Assets	- 0.83	Net Tangible Assets
Intangible Assets	- 0.82	Retained Earnings
Retained Earnings	- 0.81	Net Debt
Common Stock Shares Outstanding	- 0.8	Retained Earnings
Other Assets	- 0.8	Retained Earnings