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Optionable: Yes  Market Cap: 397 M  90-day average vol: 87,370

Previous close: 7.01  Open: 7.04  Bid: 6.5  Ask: 6.99
52 week range    
Last updated: Tuesday 30th May 2023
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BBCP Balance Sheet

Invalid dateDec-17Oct-18Dec-18Oct-19Oct-20Oct-21Oct-22
Assets_Accounts receivable040 M40 M46 M44 M49 M63 M
Assets_Accumulated depreciation & depletion00019 M45 M70 M99 M
Assets_Building & improvements0000828000828000828000
Assets_Cash and equivalents8285559 M36127 M7 M9 M7 M
Assets_Construction in progress0000000
Assets_Cost in excess075 M75 M276 M223 M225 M220 M
Assets_Current deferred income taxes0000000
Assets_Finished goods0000000
Assets_Gross fixed assets (Plant Property & Equipment)0202 M202 M326 M349 M408 M543 M
Assets_Intangibles036 M36 M222 M184 M159 M138 M
Assets_Inventories04 M4 M5 M5 M5 M6 M
Assets_Inventories adjustments & allowances000000-200000
Assets_Inventory valuation methodN/AN/AN/AFIFOFIFOFIFOFIFO
Assets_Land & improvements000027 M27 M29 M
Assets_Loans receivable0000000
Assets_Machinery furniture & equipment000299 M322 M380 M489 M
Assets_Marketable securities0000000
Assets_Net fixed assets (net PP&E)0202 M202 M307 M304 M338 M444 M
Assets_Non-current deferred income taxes0000000
Assets_Other current assets00007170002 M2 M
Assets_Other fixed assets0202 M202 M27 M0025 M
Assets_Other inventories04 M4 M5 M5 M5 M11 M
Assets_Other non-current assets0002 M2 M2 M2 M
Assets_Other receivable0000000
Assets_Prepaid expenses2721654 M8071713 M2 M2 M3 M
Assets_Purchased components0000000
Assets_Raw materials0000000
Assets_Receivables040 M40 M47 M46 M49 M63 M
Assets_Restricted cash0000000
Assets_Total assets236 M370 M239 M871 M774 M793 M887 M
Assets_Total current assets1 M56 M81078363 M60 M68 M82 M
Assets_Total fixed assets0202 M202 M326 M349 M408 M543 M
Assets_Total non-current assets235 M314 M238 M809 M714 M725 M806 M
Assets_Work in progress0000000
Liabilitiesstockholdersequity_Accounts payable2052495 M10 M7 M8 M11 M8 M
Liabilitiesstockholdersequity_Accrued expenses51768118 M11366135 M22 M27 M37 M
Liabilitiesstockholdersequity_Accrued liabilities51768118 M11366135 M22 M27 M37 M
Liabilitiesstockholdersequity_Additional paid in capital5 M19 M12 M356 M368 M374 M379 M
Liabilitiesstockholdersequity_Capital lease obligations056800056800047700038000027800021 M
Liabilitiesstockholdersequity_Cash flow-31766621 M14 M-25 M-62 M-16 M29 M
Liabilitiesstockholdersequity_Common par69380007636000600060006000
Liabilitiesstockholdersequity_Common stock equity5 M46 M5 M317 M267 M263 M279 M
Liabilitiesstockholdersequity_Cumulative translation adjustment0000000
Liabilitiesstockholdersequity_Current deferred income taxes0-11 M-15 M-2 M-1 M3 M5 M
Liabilitiesstockholdersequity_Deferred income taxes8 M39 M39 M69 M68 M71 M74 M
Liabilitiesstockholdersequity_Deferred revenues0000000
Liabilitiesstockholdersequity_Float term debtN/A173 M173 M361 M344 M369 M370 M
Liabilitiesstockholdersequity_Free cash flow-8019358 M-34 M-13 M40 M12 M-27 M
Liabilitiesstockholdersequity_Invested capital5 M234 M5 M678 M611 M632 M650 M
Liabilitiesstockholdersequity_Minority interest0000000
Liabilitiesstockholdersequity_Notes payable0000000
Liabilitiesstockholdersequity_Other current liabilities010 M2633605 M10 M10 M8 M
Liabilitiesstockholdersequity_Other equity adjustments0584000584000-599000-6060004 M-9 M
Liabilitiesstockholdersequity_Other non-current liabilities231 M-15 M-4 M7 M7 M17 M7 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity00025 M25 M25 M25 M
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust0000000
Liabilitiesstockholdersequity_Preferred stock equity015 M15 M0000
Liabilitiesstockholdersequity_Retained earnings-31766627 M-7 M-39 M-100 M-115 M-86 M
Liabilitiesstockholdersequity_Short term debt063 M33870045 M23 M1 M56 M
Liabilitiesstockholdersequity_Total capitalization5 M234 M193 M678 M611 M632 M650 M
Liabilitiesstockholdersequity_Total current liabilities72293096 M11 M92 M62 M48 M110 M
Liabilitiesstockholdersequity_Total equity5 M61 M20 M317 M267 M263 M279 M
Liabilitiesstockholdersequity_Total liabilities231 M309 M220 M554 M507 M530 M608 M
Liabilitiesstockholdersequity_Total liabilities & stock equity236 M370 M239 M871 M774 M793 M887 M
Liabilitiesstockholdersequity_Total non-current liabilities231 M213 M209 M462 M444 M482 M498 M
Liabilitiesstockholdersequity_Treasury stock00001310004610005 M
Liabilitiesstockholdersequity_Working capital377790-40 M-10 M-29 M-2 M19 M-29 M
Other Current Assets0.00.0-44 M0.0717000.02 M2 M
Property Plant Equipment Net0.0202 M202 M307 M304 M338 M444 M
Non-Current Investments235 M112 M37 M200 M59 M-23 M-159 M
Other Current Liabilities0.
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