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Optionable: Yes  Market Cap: 374 M  90-day average vol: 79,628

Previous close: 6.65  Open: 6.65  Bid: 6.5  Ask: 7.9
52 week range    
Last updated: Wednesday 22nd May 2024
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BBCP Balance Sheet

Invalid dateDec-17Oct-19Oct-20Oct-21Oct-22Oct-23
"""debtc"""45 M23 M1 M56 M24 M
Accounts payable205249.07 M7 M11 M8 M9 M
Accounts receivable46 M44 M49 M63 M63 M
Accrued expenses630430.046 M27 M35 M41 M46 M
Accumulated depreciation & depletion-53 M-62 M-70 M-99 M-133 M
Additional paid in capital5 M350 M368 M374 M379 M383 M
Cash and equivalents828555.07 M7 M9 M7 M16 M
CashCashEquivalentsAndShortTermInvestments828555.07 M7 M9 M7 M16 M
CashEquivalents828555.07 M
Common par118.06000.06000.06000.06000.06000.0
Common stock equity5 M317 M267 M263 M279 M308 M
Cost in excess276 M223 M225 M220 M222 M
CurrentAccruedExpenses425181.037 M19 M24 M32 M35 M
CurrentCapitalLeaseObligation91000.097000.0103000.04 M5 M
CurrentDeferredTaxesAssets30 M22 M26 M41 M33 M
CurrentDeferredTaxesLiabilities69 M-90 M-96 M-115 M-113 M
DeferredCosts997000.0753000.02 M2 M2 M
DeferredFinancingCosts753000.02 M2 M2 M
DerivativeProductLiabilities7 M17 M7 M
Float term debt362 M344 M369 M392 M392 M
GoodwillAndOtherIntangibleAssets498 M407 M383 M358 M342 M
Gross fixed assets (Plant Property & Equipment)360 M366 M408 M543 M586 M
IncomeTaxPayable1 M1 M274000.0178000.02 M
Intangibles222 M184 M159 M138 M120 M
InterestPayable100000.035 M34 M25 M-26 M-28 M
Inventories5 M5 M5 M6 M7 M
Invested capital5 M679 M955 M1,001 M1,041 M1,072 M
LineOfCredit2 M1 M2 M3 M4 M
LongTermCapitalLeaseObligation477000.0380000.0278000.021 M21 M
LongTermDebtAndCapitalLeaseObligation362 M344 M369 M392 M392 M
LongTermProvisions8 M
Net fixed assets (net PP&E)307 M304 M338 M444 M452 M
Non-current deferred income taxes69 M68 M71 M74 M81 M
NonCurrentDeferredAssets997000.0753000.02 M2 M2 M
NonCurrentDeferredLiabilities69 M68 M71 M74 M81 M
NonCurrentDeferredTaxesAssets175869.030 M22 M26 M41 M33 M
NonCurrentPensionAndOtherPostretirementBenefitPlans1 M
Notes payable224403.021 M21 M
Number of employees1650.01650.01650.01650.01650.01650.0
Other current assets2 M2 M1 M1 M1 M
Other equity adjustments-599000.0
Other fixed assets304 M338 M444 M452 M
Other non-current assets235 M2 M2 M2 M2 M14 M
Other non-current liabilities92500.014 M
Other receivable377 M411 M
OtherCurrentLiabilities50000.02 M13 M12 M13 M15 M
OtherInventories5 M5 M6 M7 M
OtherPayable39 M63 M102 M55 M
Payables205249.09 M8 M11 M9 M11 M
Preferred securities of subsidiary trust1000000.02 M
PreferredSecuritiesOutsideStockEquity223 M25 M25 M25 M25 M25 M
PreferredStock1000000.02 M
Prepaid expenses272165.03 M3 M4 M5 M9 M
Retained earnings-317666.0-26 M-100 M-111 M-95 M-60 M
Short term debt44 M23 M990000.052 M19 M
TaxesReceivable697000.02 M275000.0485000.0
Total assets236 M871 M774 M793 M887 M905 M
Total current assets1 M63 M60 M68 M82 M94 M
Total current liabilities722930.092 M62 M48 M110 M84 M
Total equity5 M317 M267 M263 M279 M308 M
Total liabilities9 M523 M482 M505 M583 M571 M
Total non-current assets235 M808 M714 M725 M806 M810 M
Total non-current liabilities231 M456 M444 M482 M498 M512 M
TotalEquityGrossMinority5 M324 M267 M263 M279 M308 M
TotalEquityGrossMinorityInterest5 M324 M267 M263 M279 M308 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest236 M871 M774 M793 M887 M905 M
TotalNonCurrentLiabilitiesNetMinorityInteres231 M456 M444 M482 M498 M512 M
TotalTaxPayable1 M1 M274000.0178000.02 M
Treasury stock-131000.0-461000.0-5 M-15 M
Working capital377790.0-29 M-2 M19 M-29 M10 M
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