Concrete Pumping Holdings, Inc. Liquidation Value
BBCP
Other
Cash & Equivalents
$53.02M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $53.02M
Total Obligations: -$500.87M
$-447.86M
Per share: $-8.82
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $53.02M
AR: $45.84M
Total Obligations: -$500.87M
$-402.01M
Per share: $-7.92
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $53.02M
AR: $45.84M
Inventory: $8.45M
Total Obligations: -$500.87M
$-393.56M
Per share: $-7.75
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-447.86M | $-8.82 |
| Liquid Liquidation Value | $-402.01M | $-7.92 |
| Operating Liquidation Value | $-393.56M | $-7.75 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $53.02M |
| Accounts Receivable | $45.84M |
| Inventory | $8.45M |
| Current Liabilities | $59.36M |
| Long-term Debt | $418.18M |
| Op. Lease Liability | $23.33M |
| Finance Lease | N/A |
| Shares Outstanding | 50.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $53.02M | $45.84M | $8.45M | $7.63M | $59.36M | $418.18M | $23.33M | N/A |
| 2025-10-31 | $44.39M | $53.13M | $7.42M | $6.27M | $52.28M | $417.89M | $23.51M | N/A |
| 2025-07-31 | $41.00M | N/A | $7.45M | $8.06M | $64.37M | $417.63M | $24.79M | N/A |
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