CONCRETE PUMPING HOLDINGS, INC. BBCP Balance Sheet

Concrete pumping holdings, inc. (BBCP)

Balance Sheet / Yearly

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Dec'18	Oct'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17
ASSETS
Cash and cash equivalents
2,636	7,473	4,529	2,936	4,767	3	8,621	321	829	1,955	828	986	20
Trade receivables, net
40,911	45,957	-	-	-	-	40,118	-	-	-	-	-	-
Trade receivables, net
-	-	43,904	38,715	34,991	-	-	-	-	-	-	-	-
Inventory
5,827	5,254	4,195	3,956	3,931	-	3,810	-	-	-	-	-	-
Income taxes receivable
1,376	697	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
8,360	3,378	4,561	6,775	7,784	807	3,947	174	232	300	272	234	-
Total current assets
59,110	62,759	57,189	52,382	51,473	810	56,496	495	1,062	2,256	1,100	1,220	20
Property, plant and equipment, net
310,976	307,415	297,085	244,864	228,140	-	201,915	-	-	-	-	-	-
Intangible assets, net
214,123	222,293	230,676	210,615	215,828	-	36,429	-	-	-	-	-	-
Goodwill
277,102	276,088	277,051	237,438	238,811	-	74,656	-	-	-	-	-	-
Other non-current assets
1,765	1,813	2,302	1,294	-	-	-	-	-	-	-	-	-
Deferred financing costs
936	997	-	-	-	-	-	-	-	-	-	-	-
Cash and marketable securities held in Trust Account
-	-	-	-	-	238,473	-	237,624	236,743	235,913	235,195	235,035	-
Deferred financing costs
-	-	1,058	1,083	1,196	-	648	-	-	-	-	-	316
Total assets
864,012	871,365	865,361	747,676	735,448	239,284	370,144	238,120	237,805	238,169	236,295	236,256	336
LIABILITIES AND STOCKHOLDERS' EQUITY
Revolving loan
38,661	23,555	31,331	31,849	17,267	-	62,987	-	-	-	-	-	-
Term loans, current portion
20,888	20,888	20,888	17,850	17,850	-	-	-	-	-	-	-	-
Current portion of capital lease obligations
92	91	89	88	86	-	85	-	-	-	-	-	-
Accounts payable
7,872	7,408	6,788	6,796	5,540	10,112	5,192	92	98	2,109	205	104	23
Accrued payroll and payroll expenses
5,792	9,177	7,329	6,597	5,384	-	6,705	-	-	-	-	-	-
Accrued expenses and other current liabilities
14,332	28,106	18,936	23,410	18,047	-	18,830	-	-	-	-	-	-
Income taxes payable
1,299	1,153	1,046	3,188	1,142	-	1,152	-	-	-	-	-	-
Deferred consideration
-	1,708	1,372	1,463	1,475	-	1,458	-	-	-	-	-	-
Accrued expenses
-	-	-	-	-	47	-	3,994	1,055	10	425	66	150
Accrued expenses - related parties
-	-	-	-	-	66	-	92	92	92	92	-	-
Note payable - related parties
-	-	-	-	-	338	-	-	-	-	0	-	139
Due to related parties
-	-	-	-	-	-	-	311	21	-	-	-	-
Income tax payable
-	-	-	-	-	196	-	18	396	172	0	51	-
Franchise tax payable
-	-	-	-	-	67	-	61	45	45	0	-	-
Total current liabilities
88,936	92,086	87,779	91,241	66,791	10,828	96,409	4,571	1,709	2,429	722	222	312
Long term debt, net of discount for deferred financing costs
356,699	360,938	365,164	316,554	319,979	-	173,470	-	-	-	-	-	-
Capital lease obligations, less current portion
454	477	500	523	546	-	568	-	-	-	-	-	-
Deferred income taxes
68,547	69,049	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	71,179	75,858	76,519	-	39,005	-	-	-	-	-	-
Deferred underwriting commissions
-	-	-	-	-	8,050	-	8,050	8,050	8,050	8,050	8,050	-
Total liabilities
514,636	522,550	524,622	484,176	463,835	18,878	309,452	12,621	9,759	10,479	8,772	8,272	-
Redeemable preferred stock, $0.001 par value, 2,342,264 shares issued and outstanding as of October 31, 2018 (liquidation preference of $11,239,060)
-	-	-	-	-	-	14,672	-	-	-	-	-	-
Commitments
-	-	-	-	-	-	-	0	0	0	-	0	0
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2020 and October 31, 2019
25,000	25,000	25,000	25,000	25,000	215,406	-	220,499	223,045	222,690	222,522	222,984	-
Stockholders' equity
Preferred stock, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at December 5, 2018 and December 31, 2017
-	-	-	-	-	0	-	0	0	0	0	0	0
Common stock, $0.0001 par value, 500,000,000 shares authorized, 58,221,934 issued and outstanding as of January 31, 2020 and October 31, 2019, respectively
6	6	6	4	3	-	8	-	-	-	-	-	-
Additional paid-in capital
351,956	350,489	348,856	269,846	261,808	-	18,724	-	-	-	-	-	-
Treasury stock
131	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
1,372	-599	-6,441	-1,906	-557	-	584	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	12,433	-	7,340	4,794	5,149	5,316	4,855	24
(Accumulated deficit)
-	-	-26,682	-29,444	-14,641	-7,434	26,704	-2,341	205	-149	-317	143	-0
Total stockholders' equity
324,376	323,815	315,739	238,500	246,613	5,000	46,020	5,000	5,000	5,000	5,000	5,000	24
Total liabilities and stockholders' equity
864,012	871,365	865,361	747,676	735,448	239,284	370,144	238,120	237,805	238,169	236,295	236,256	336
Common Class A [Member]
Common Stock Value
-	-	-	-	-	0	-	-	-	-	0	-	-
Total stockholders' equity
-	-	-	-	-	0	-	-	-	-	0	-	-
Common Class B [Member]
Common Stock Value
-	-	-	-	-	0	-	-	-	-	0	-	-
Total stockholders' equity
-	-	-	-	-	0	-	-	-	-	0	-	-
Redeemable Preferred Stock [Member]
(Accumulated deficit)
-28,827	-26,081	-	-	-	-	-	-	-	-	-	-	-