Concrete Pumping Holdings, Inc. Liquidation Value Calculator
Concrete Pumping Holdings, Inc.
Current Price: N/A
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Advanced: All 134 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$7.63M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$45.84M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$53.02M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$53.02M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$7.51M | USD | ||
| Interest Payable Current total InterestPayableCurrent |
$15.94M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$5.09M | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.07M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$8.45M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$59.36M | USD | ||
| liabilities_total | ||||
| Liabilities total | $596.08M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$425.00M | USD | ||
| Long Term Debt total LongTermDebt |
$418.18M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$418.18M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$5.09M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$18.24M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
50.8M | shares | ||
Unmapped Tags (115)
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $38.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $390.50M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $831,000 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.47M | USD | ||
| Assets Assets | $883.73M | USD | ||
| Assets Current AssetsCurrent | $116.28M | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $1.43M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $50.78M | shares | ||
| Common Stock Value CommonStockValue | $6,000 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $6.83M | USD | ||
| Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet | $1.89M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $163.76M | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $169,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Goodwill Goodwill | $224.79M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $1.21M | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $258.57M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $91.71M | USD | ||
| Investment Income Nonoperating InvestmentIncomeNonoperating | $315,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $883.73M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $22.77M | USD | ||
| Operating Lease Variable Lease Income OperatingLeaseVariableLeaseIncome | $3.44M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $10.82M | USD | ||
| Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent | $65,000 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $11.50M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-175,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $441,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $415.47M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-87.44M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $908,000 | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $9.52M | USD | ||
| Stockholders Equity StockholdersEquity | $262.65M | USD | ||
| Taxes Payable Current TaxesPayableCurrent | $753,000 | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $25.00M | USD | ||
| Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare | $0 | USD/shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $2.45M | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $2.45M | shares | ||
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $6 | USD/shares | ||
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $651,000 | shares | ||
| Treasury Stock Value TreasuryStockValue | $46.29M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $4.08M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $618,000 | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $618,000 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $8.62M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $-1.21M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $88.80M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $427,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $1.61M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-7.95M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $828,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $355,000 | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $1.91M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-4.89M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-8.28M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $21.37M | USD | ||
| Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments | $5.47M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.28M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $4.57M | USD | ||
| Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $9.52M | USD | ||
| Proceeds From Income Tax Refunds ProceedsFromIncomeTaxRefunds | $200,000 | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $0 | USD | ||
| Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit | $60.34M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-324,000 | USD | ||
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $1.24M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | $205.30M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $415.47M | USD | ||
| Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit | $60.34M | USD | ||
| Repayments Of Senior Debt RepaymentsOfSeniorDebt | $0 | USD | ||
| Share Based Compensation ShareBasedCompensation | $618,000 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $0 | USD | ||
| Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent | $3.42M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $5.88M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $1.84M | USD | ||
| Cost Of Revenue CostOfRevenue | $58.60M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $27.46M | USD | ||
| Gross Profit GrossProfit | $31.96M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.54M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $-1.10M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $8.40M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $10.96M | USD | ||
| Net Income Loss NetIncomeLoss | $-2.44M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-2.88M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $4.50M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $1.24M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $4.29M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | $4.29M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $33,000 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $8.97M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $81.65M | USD | ||
| Revenues Revenues | $90.56M | USD | ||
| Accrued Bonuses Current AccruedBonusesCurrent | $1.34M | USD | ||
| Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent | $1.73M | USD | ||
| Accrued Professional Fees Current AccruedProfessionalFeesCurrent | $1.06M | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $1.78M | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $2.59M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $416,000 | USD | ||
| Depreciation Depreciation | $10.46M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $12.93M | USD | ||
| Estimated Insurance Recoveries EstimatedInsuranceRecoveries | $11.40M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $121,000 | USD | ||
| Fuel Costs FuelCosts | $4.87M | USD | ||
| Interest Paid Net InterestPaidNet | $22,000 | USD | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $18.50M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | pure | ||
| Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates | $23 | pure | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $12.95M | USD | ||
| CostDirectLabor CostDirectLabor | $28.43M | USD | ||
| CostMaintenance CostMaintenance | $7.04M | USD | ||
| FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | $1.90M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.