BBCP Stock Annual Balance Sheet. Download in Excel
BBCP
BBCP 
NSC
Sector:
Industry:
6.60
USD
0.18
(2.80%)
Previous close: 6.42 Open: 6.4 Bid: 6.0 Ask: 8.0
52 week range
5.05 8.48
Mkt Cap: 382 M Avg Vol (90 Days): 77,112
Peers
Last updated: Monday 23rd December 2024
Financials
BBCP Balance Sheet
Annual
| Invalid date | Dec-17 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 205249.0 | 7 M | 7 M | 11 M | 8 M | 9 M | |
| Accounts receivable | 46 M | 44 M | 49 M | 63 M | 63 M | ||
| Accrued expenses | 630430.0 | 46 M | 27 M | 35 M | 41 M | 46 M | |
| AccruedInterestReceivable | 100000.0 | ||||||
| Accumulated depreciation & depletion | -53 M | -62 M | -70 M | -99 M | -133 M | ||
| Additional paid in capital | 5 M | 350 M | 368 M | 374 M | 379 M | 383 M | |
| Cash and equivalents | 828555.0 | 7 M | 7 M | 9 M | 7 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 828555.0 | 7 M | 7 M | 9 M | 7 M | 16 M | |
| CashEquivalents | 828555.0 | 7 M | |||||
| Common par | 118.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Common stock equity | 5 M | 317 M | 267 M | 263 M | 279 M | 308 M | |
| CommonStock | 118.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | |
| Cost in excess | 276 M | 223 M | 225 M | 220 M | 222 M | ||
| CurrentAccruedExpenses | 425181.0 | 37 M | 19 M | 24 M | 32 M | 35 M | |
| CurrentCapitalLeaseObligation | 91000.0 | 97000.0 | 103000.0 | 4 M | 5 M | ||
| CurrentDeferredTaxesAssets | 30 M | 22 M | 26 M | 41 M | 33 M | ||
| CurrentDeferredTaxesLiabilities | 69 M | -90 M | -96 M | -115 M | -113 M | ||
| DeferredCosts | 997000.0 | 753000.0 | 2 M | 2 M | 2 M | ||
| DeferredFinancingCosts | 753000.0 | 2 M | 2 M | 2 M | |||
| DerivativeProductLiabilities | 7 M | 17 M | 7 M | ||||
| Float term debt | 362 M | 344 M | 369 M | 392 M | 392 M | ||
| GoodwillAndOtherIntangibleAssets | 498 M | 407 M | 383 M | 358 M | 342 M | ||
| Gross fixed assets (Plant Property & Equipment) | 360 M | 366 M | 408 M | 543 M | 586 M | ||
| IncomeTaxPayable | 1 M | 1 M | 274000.0 | 178000.0 | 2 M | ||
| Intangibles | 222 M | 184 M | 159 M | 138 M | 120 M | ||
| InterestPayable | 100000.0 | 35 M | 34 M | 25 M | -26 M | -28 M | |
| Inventories | 5 M | 5 M | 5 M | 6 M | 7 M | ||
| InventoriesAdjustmentsAllowances | -200000.0 | ||||||
| Invested capital | 5 M | 679 M | 955 M | 1,001 M | 1,041 M | 1,072 M | |
| LineOfCredit | 2 M | 1 M | 2 M | 3 M | 4 M | ||
| LongTermCapitalLeaseObligation | 477000.0 | 380000.0 | 278000.0 | 21 M | 21 M | ||
| LongTermDebtAndCapitalLeaseObligation | 362 M | 344 M | 369 M | 392 M | 392 M | ||
| LongTermProvisions | 8 M | ||||||
| Net fixed assets (net PP&E) | 307 M | 304 M | 338 M | 444 M | 452 M | ||
| Non-current deferred income taxes | 69 M | 68 M | 71 M | 74 M | 81 M | ||
| NonCurrentDeferredAssets | 997000.0 | 753000.0 | 2 M | 2 M | 2 M | ||
| NonCurrentDeferredLiabilities | 69 M | 68 M | 71 M | 74 M | 81 M | ||
| NonCurrentDeferredTaxesAssets | 175869.0 | 30 M | 22 M | 26 M | 41 M | 33 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | ||||||
| Notes payable | 224403.0 | 21 M | 21 M | ||||
| Other current assets | 2 M | 2 M | 1 M | 1 M | 1 M | ||
| Other equity adjustments | -599000.0 | ||||||
| Other fixed assets | 304 M | 338 M | 444 M | 452 M | |||
| Other non-current assets | 235 M | 2 M | 2 M | 2 M | 2 M | 14 M | |
| Other non-current liabilities | 92500.0 | 14 M | |||||
| Other receivable | 377 M | 411 M | |||||
| OtherCurrentLiabilities | 50000.0 | 2 M | 13 M | 12 M | 13 M | 15 M | |
| OtherDeferredCosts | 997000.0 | ||||||
| OtherInventories | 5 M | 5 M | 6 M | 7 M | |||
| OtherPayable | 39 M | 63 M | 102 M | 55 M | |||
| Payables | 205249.0 | 9 M | 8 M | 11 M | 9 M | 11 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 2 M | |||||
| PreferredSecuritiesOutsideStockEquity | 223 M | 25 M | 25 M | 25 M | 25 M | 25 M | |
| PreferredStock | 1000000.0 | 2 M | |||||
| Prepaid expenses | 272165.0 | 3 M | 3 M | 4 M | 5 M | 9 M | |
| RecievablesAdjustmentsAllowances | -600000.0 | -600000.0 | -700000.0 | -941000.0 | -978000.0 | ||
| Retained earnings | -317666.0 | -26 M | -100 M | -111 M | -95 M | -60 M | |
| Short term debt | 44 M | 23 M | 990000.0 | 52 M | 19 M | ||
| TaxesReceivable | 697000.0 | 2 M | 275000.0 | 485000.0 | |||
| Total assets | 236 M | 871 M | 774 M | 793 M | 887 M | 905 M | |
| Total current assets | 1 M | 63 M | 60 M | 68 M | 82 M | 94 M | |
| Total current liabilities | 722930.0 | 92 M | 62 M | 48 M | 110 M | 84 M | |
| Total equity | 5 M | 317 M | 267 M | 263 M | 279 M | 308 M | |
| Total liabilities | 9 M | 523 M | 482 M | 505 M | 583 M | 571 M | |
| Total non-current assets | 235 M | 808 M | 714 M | 725 M | 806 M | 810 M | |
| Total non-current liabilities | 231 M | 456 M | 444 M | 482 M | 498 M | 512 M | |
| TotalEquityGrossMinority | 5 M | 324 M | 267 M | 263 M | 279 M | 308 M | |
| TotalEquityGrossMinorityInterest | 5 M | 324 M | 267 M | 263 M | 279 M | 308 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 236 M | 871 M | 774 M | 793 M | 887 M | 905 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 231 M | 456 M | 444 M | 482 M | 498 M | 512 M | |
| TotalTaxPayable | 1 M | 1 M | 274000.0 | 178000.0 | 2 M | ||
| Treasury stock | -131000.0 | -461000.0 | -5 M | -15 M | |||
| Working capital | 377790.0 | -29 M | -2 M | 19 M | -29 M | 10 M | |
| debtc | 45 M | 23 M | 1 M | 56 M | 24 M |
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