BBCP
BBCP
NSC
Sector:
Industry:
6.96
USD
-0.05
(-0.71%)
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
5.23 8.24
Peers
Last updated: Tuesday 30th May 2023
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BBCP Balance Sheet
Annual
| Invalid date | Dec-17 | Oct-18 | Dec-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | |
|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 0 | 40 M | 40 M | 46 M | 44 M | 49 M | 63 M | |
| Assets_Accumulated depreciation & depletion | 0 | 0 | 0 | 19 M | 45 M | 70 M | 99 M | |
| Assets_Building & improvements | 0 | 0 | 0 | 0 | 828000 | 828000 | 828000 | |
| Assets_Cash and equivalents | 828555 | 9 M | 3612 | 7 M | 7 M | 9 M | 7 M | |
| Assets_Construction in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Cost in excess | 0 | 75 M | 75 M | 276 M | 223 M | 225 M | 220 M | |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Finished goods | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Gross fixed assets (Plant Property & Equipment) | 0 | 202 M | 202 M | 326 M | 349 M | 408 M | 543 M | |
| Assets_Intangibles | 0 | 36 M | 36 M | 222 M | 184 M | 159 M | 138 M | |
| Assets_Inventories | 0 | 4 M | 4 M | 5 M | 5 M | 5 M | 6 M | |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | -200000 | |
| Assets_Inventory valuation method | N/A | N/A | N/A | FIFO | FIFO | FIFO | FIFO | |
| Assets_Land & improvements | 0 | 0 | 0 | 0 | 27 M | 27 M | 29 M | |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Machinery furniture & equipment | 0 | 0 | 0 | 299 M | 322 M | 380 M | 489 M | |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Net fixed assets (net PP&E) | 0 | 202 M | 202 M | 307 M | 304 M | 338 M | 444 M | |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 717000 | 2 M | 2 M | |
| Assets_Other fixed assets | 0 | 202 M | 202 M | 27 M | 0 | 0 | 25 M | |
| Assets_Other inventories | 0 | 4 M | 4 M | 5 M | 5 M | 5 M | 11 M | |
| Assets_Other non-current assets | 0 | 0 | 0 | 2 M | 2 M | 2 M | 2 M | |
| Assets_Other receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Prepaid expenses | 272165 | 4 M | 807171 | 3 M | 2 M | 2 M | 3 M | |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Raw materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Receivables | 0 | 40 M | 40 M | 47 M | 46 M | 49 M | 63 M | |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Assets_Total assets | 236 M | 370 M | 239 M | 871 M | 774 M | 793 M | 887 M | |
| Assets_Total current assets | 1 M | 56 M | 810783 | 63 M | 60 M | 68 M | 82 M | |
| Assets_Total fixed assets | 0 | 202 M | 202 M | 326 M | 349 M | 408 M | 543 M | |
| Assets_Total non-current assets | 235 M | 314 M | 238 M | 809 M | 714 M | 725 M | 806 M | |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Accounts payable | 205249 | 5 M | 10 M | 7 M | 8 M | 11 M | 8 M | |
| Liabilitiesstockholdersequity_Accrued expenses | 517681 | 18 M | 113661 | 35 M | 22 M | 27 M | 37 M | |
| Liabilitiesstockholdersequity_Accrued liabilities | 517681 | 18 M | 113661 | 35 M | 22 M | 27 M | 37 M | |
| Liabilitiesstockholdersequity_Additional paid in capital | 5 M | 19 M | 12 M | 356 M | 368 M | 374 M | 379 M | |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 568000 | 568000 | 477000 | 380000 | 278000 | 21 M | |
| Liabilitiesstockholdersequity_Cash flow | -317666 | 21 M | 14 M | -25 M | -62 M | -16 M | 29 M | |
| Liabilitiesstockholdersequity_Common par | 693 | 8000 | 763 | 6000 | 6000 | 6000 | 6000 | |
| Liabilitiesstockholdersequity_Common stock equity | 5 M | 46 M | 5 M | 317 M | 267 M | 263 M | 279 M | |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Current deferred income taxes | 0 | -11 M | -15 M | -2 M | -1 M | 3 M | 5 M | |
| Liabilitiesstockholdersequity_Deferred income taxes | 8 M | 39 M | 39 M | 69 M | 68 M | 71 M | 74 M | |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Float term debt | N/A | 173 M | 173 M | 361 M | 344 M | 369 M | 370 M | |
| Liabilitiesstockholdersequity_Free cash flow | -801935 | 8 M | -34 M | -13 M | 40 M | 12 M | -27 M | |
| Liabilitiesstockholdersequity_Invested capital | 5 M | 234 M | 5 M | 678 M | 611 M | 632 M | 650 M | |
| Liabilitiesstockholdersequity_Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Other current liabilities | 0 | 10 M | 263360 | 5 M | 10 M | 10 M | 8 M | |
| Liabilitiesstockholdersequity_Other equity adjustments | 0 | 584000 | 584000 | -599000 | -606000 | 4 M | -9 M | |
| Liabilitiesstockholdersequity_Other non-current liabilities | 231 M | -15 M | -4 M | 7 M | 7 M | 17 M | 7 M | |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 0 | 0 | 0 | 25 M | 25 M | 25 M | 25 M | |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Preferred stock equity | 0 | 15 M | 15 M | 0 | 0 | 0 | 0 | |
| Liabilitiesstockholdersequity_Retained earnings | -317666 | 27 M | -7 M | -39 M | -100 M | -115 M | -86 M | |
| Liabilitiesstockholdersequity_Short term debt | 0 | 63 M | 338700 | 45 M | 23 M | 1 M | 56 M | |
| Liabilitiesstockholdersequity_Total capitalization | 5 M | 234 M | 193 M | 678 M | 611 M | 632 M | 650 M | |
| Liabilitiesstockholdersequity_Total current liabilities | 722930 | 96 M | 11 M | 92 M | 62 M | 48 M | 110 M | |
| Liabilitiesstockholdersequity_Total equity | 5 M | 61 M | 20 M | 317 M | 267 M | 263 M | 279 M | |
| Liabilitiesstockholdersequity_Total liabilities | 231 M | 309 M | 220 M | 554 M | 507 M | 530 M | 608 M | |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 236 M | 370 M | 239 M | 871 M | 774 M | 793 M | 887 M | |
| Liabilitiesstockholdersequity_Total non-current liabilities | 231 M | 213 M | 209 M | 462 M | 444 M | 482 M | 498 M | |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 0 | 131000 | 461000 | 5 M | |
| Liabilitiesstockholdersequity_Working capital | 377790 | -40 M | -10 M | -29 M | -2 M | 19 M | -29 M | |
| Other Current Assets | 0.0 | 0.0 | -44 M | 0.0 | 717000.0 | 2 M | 2 M | |
| Property Plant Equipment Net | 0.0 | 202 M | 202 M | 307 M | 304 M | 338 M | 444 M | |
| Non-Current Investments | 235 M | 112 M | 37 M | 200 M | 59 M | -23 M | -159 M | |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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