CONCRETE PUMPING HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$884M
↓-3.2% -$29Mvs FY2025
Total Liabilities
$596M
↓-5.0% -$31Mvs FY2025
Equity
$263M
↑+0.7% +$2Mvs FY2025
Cash
$53M
↓-37.7% -$32Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $884M | $913M |
| Current Assets | $116M | $141M |
| Cash | $53M | $85M |
| ST Investments | $0 | $0 |
| Receivables | $46M | $0 |
| Inventory | $8M | $6M |
| Other Current | $9M | $50M |
| Non-Current Assets | $767M | $772M |
| PPE | $415M | $409M |
| Goodwill | $225M | $222M |
| Intangibles | $92M | $102M |
| Investments | $0 | $0 |
| Other Non-Current | $35M | $39M |
| Total Liab+Eq | $859M | $888M |
| Current Liab. | $59M | $93M |
| Accounts Payable | $8M | $4M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $52M | $89M |
| Non-Current Liab. | $537M | $534M |
| Long-Term Debt | $418M | $417M |
| Other LT Liab. | $119M | $117M |
| Equity | $263M | $261M |
| Retained Earnings | $87M | $94M |
| Other Equity | $175M | $167M |
QuarterCharts · SEC EDGAR data · BBCP · Comparing FY2026 vs FY2025