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Concrete Pumping Holdings, Inc. balance sheet

At the end of fiscal 2025, Concrete Pumping Holdings, Inc. had total assets of $880m, total liabilities of $590m and shareholders' equity of $265m. It held $44.4m in cash against $425m of debt: net debt of $381m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Oct 20182020Oct 20202021Oct 20212022Oct 20222023Oct 20232024Oct 20242025Oct 2025LTMJul 2026
Cash and equivalents979716434443
Receivables4044496363565363
Inventory45567679
Total current assets5660688294112113128
Goodwill75223225220222223224224
Total assets370774793887905898880908
Accounts payable571189869
Total current liabilities96624811084565275
Long-term debt173344369370372373418419
Total debt236386427427394375425425
Total liabilities309482505583571551590615
Shareholders' equity46267263279308322265268
Non-controlling interests and other (assets − liabilities − equity)1525252525252525
Net debt (negative = net cash)228379418420378332381382
Shares outstanding8m56m57m56m55m53m51m50m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Concrete Pumping Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Concrete Pumping Holdings, Inc.