$BBCP Balance Sheet | Understand Stock

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$BBCP

$7.98 +$0.17 (2.18%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$53.02M -37.73% YoY	$44.39M 3.14% YoY	$41.00M 55.7% YoY	$37.79M 110.45% YoY	$85.13M 479.6% YoY	$43.04M 171.36% YoY	$26.33M 128.35% YoY	$17.96M 170.3% YoY	$14.69M 262.76% YoY	$15.86M 111.99% YoY	$11.53M 371.66% YoY	$6.643M 148.8% YoY	$4.049M 45.28% YoY	$7.482M -19.53% YoY	$2.445M -87.9% YoY	$2.670M -80.53% YoY	$2.787M 21.17% YoY	$9.298M 38.78% YoY	$20.20M 392.78% YoY	$13.71M -23.81% YoY
Cash & Equivalents	$53.02M -37.73% YoY	$44.39M 3.14% YoY	$41.00M 55.7% YoY	$37.79M 110.45% YoY	$85.13M 479.6% YoY	$43.04M 171.36% YoY	$26.33M 128.35% YoY	$17.96M 170.3% YoY	$14.69M 262.76% YoY	$15.86M 111.99% YoY	$11.53M 371.66% YoY	$6.643M 148.8% YoY	$4.049M 45.28% YoY	$7.482M -19.53% YoY	$2.445M -87.9% YoY	$2.670M -80.53% YoY	$2.787M 22.61% YoY	$9.298M 38.03% YoY	$20.20M 389.08% YoY	$13.71M -24.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.972M 36.06% YoY	$8.408M 20.87% YoY	$11.92M -10.77% YoY	$11.23M -38.94% YoY	$6.594M -28.67% YoY	$6.956M -20.06% YoY	$13.36M 6.89% YoY	$18.39M 80.74% YoY	$9.244M -26.14% YoY	$8.701M 68.14% YoY	$12.50M 120.08% YoY	$10.18M 17.4% YoY	$12.52M 20.12% YoY	$5.175M 25.91% YoY	$5.678M 9.68% YoY	$8.668M 20.32% YoY	$10.42M 28.64% YoY	$4.110M 52.22% YoY	$5.177M 12.54% YoY	$7.204M 2.91% YoY
Inventory	$8.450M 36.36% YoY	$7.419M 25.28% YoY	$7.454M 13.49% YoY	$6.157M -0.73% YoY	$6.197M -0.53% YoY	$5.922M -12.03% YoY	$6.568M -1.56% YoY	$6.202M -2.32% YoY	$6.230M -5.51% YoY	$6.732M 21.69% YoY	$6.672M 33.28% YoY	$6.349M 19.25% YoY	$6.593M 28.22% YoY	$5.532M 12.85% YoY	$5.006M 8.76% YoY	$5.324M 16.88% YoY	$5.142M 9.06% YoY	$4.902M 5.87% YoY	$4.603M -13.79% YoY	$4.555M -10.58% YoY
Prepaid Expenses	$8.972M 36.06% YoY	$8.408M 20.87% YoY	$11.92M -10.77% YoY	$11.23M -38.94% YoY	$6.594M -28.67% YoY	$6.956M -20.06% YoY	$13.36M 6.89% YoY	$18.39M 80.74% YoY	$9.244M -26.14% YoY	$8.701M 68.14% YoY	$12.50M 120.08% YoY	$10.18M 17.4% YoY	$12.52M 20.12% YoY	$5.175M 25.91% YoY	$5.678M 9.68% YoY	$8.668M 20.32% YoY	$10.42M 28.93% YoY	$4.110M 52.56% YoY	$5.177M 11.79% YoY	$7.204M 3.4% YoY
Receivables	$45.84M 6.64% YoY	$53.13M -5.86% YoY	$52.40M -6.79% YoY	$48.38M -14.99% YoY	$42.99M -13.09% YoY	$56.44M -10.38% YoY	$56.21M -16.35% YoY	$56.91M -9.43% YoY	$49.47M -6.7% YoY	$62.98M 0.15% YoY	$67.20M 14.26% YoY	$62.83M 10.98% YoY	$53.02M 9.99% YoY	$62.88M 28.24% YoY	$58.82M 32.11% YoY	$56.62M 35.44% YoY	$48.20M 23.03% YoY	$49.03M 10.58% YoY	$44.52M 0.35% YoY	$41.80M 0.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$109.0K -65.29% YoY	$485.0K 76.36% YoY	$391.0K 0.0% YoY	$352.0K 0.0% YoY	$314.0K -77.57% YoY	$275.0K -82.81% YoY	$391.0K -91.68% YoY	$352.0K -29.6% YoY
Total Short-Term Assets	$116.3M -17.48% YoY	$113.4M 0.88% YoY	$112.8M 10.05% YoY	$103.6M 4.12% YoY	$140.9M 76.96% YoY	$112.4M 19.19% YoY	$102.5M 4.67% YoY	$99.46M 15.65% YoY	$79.63M 4.38% YoY	$94.27M 15.59% YoY	$97.90M 35.34% YoY	$86.00M 16.8% YoY	$76.29M 14.09% YoY	$81.56M 20.61% YoY	$72.34M -3.42% YoY	$73.63M 8.88% YoY	$66.87M 20.1% YoY	$67.62M 12.69% YoY	$74.90M 18.44% YoY	$67.63M -6.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$415.5M 1.68% YoY	$412.5M -0.77% YoY	$414.9M -2.03% YoY	$413.0M -3.26% YoY	$408.6M -5.56% YoY	$415.7M -2.79% YoY	$423.5M -0.84% YoY	$426.9M -0.53% YoY	$432.7M 2.33% YoY	$427.6M -3.73% YoY	$427.1M 10.86% YoY	$429.2M 15.49% YoY	$422.8M 18.21% YoY	$444.2M 31.51% YoY	$385.2M 22.46% YoY	$371.6M 21.89% YoY	$357.7M 17.41% YoY	$337.8M 11.02% YoY	$314.6M 2.84% YoY	$304.9M -0.73% YoY
Goodwill	$224.8M 1.18% YoY	$223.6M 0.26% YoY	$223.7M 0.35% YoY	$224.0M 0.77% YoY	$222.2M -0.26% YoY	$223.0M 0.67% YoY	$223.0M -0.02% YoY	$222.3M -0.06% YoY	$222.7M 0.38% YoY	$221.5M 0.58% YoY	$223.0M 0.62% YoY	$222.4M 0.02% YoY	$221.9M -1.02% YoY	$220.2M -1.98% YoY	$221.6M -1.58% YoY	$222.4M -1.16% YoY	$224.2M -0.26% YoY	$224.7M 0.69% YoY	$225.2M 0.72% YoY	$225.0M 1.14% YoY
Intangibles	$91.71M -10.4% YoY	$93.93M -11.06% YoY	$96.83M -11.37% YoY	$99.79M -11.5% YoY	$102.4M -12.35% YoY	$105.6M -12.17% YoY	$109.3M -12.85% YoY	$112.8M -13.15% YoY	$116.8M -12.64% YoY	$120.2M -12.71% YoY	$125.4M -11.38% YoY	$129.8M -11.88% YoY	$133.7M -12.95% YoY	$137.8M -13.11% YoY	$141.5M -14.08% YoY	$147.3M -13.94% YoY	$153.6M -13.72% YoY	$158.5M -13.76% YoY	$164.6M -14.35% YoY	$171.2M -14.22% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.82M -0.04% YoY	$11.20M -11.0% YoY	$11.37M 158.95% YoY	$11.44M 153.82% YoY	$10.82M -13.36% YoY	$12.58M -11.73% YoY	$4.392M -66.97% YoY	$4.506M 128.38% YoY	$12.49M 515.52% YoY	$14.25M 282.65% YoY	$13.30M 573.16% YoY	$1.973M -2.57% YoY	$2.029M -1.31% YoY	$3.724M 71.77% YoY	$1.975M 185.82% YoY	$2.025M 184.41% YoY	$2.056M 177.46% YoY	$2.168M 23.67% YoY	$691.0K -61.22% YoY	$712.0K -61.28% YoY
Total Long-Term Assets	$767.4M -0.59% YoY	$766.2M -2.47% YoY	$773.3M -1.91% YoY	$775.2M -2.52% YoY	$772.0M -5.3% YoY	$785.6M -3.04% YoY	$788.3M -3.4% YoY	$795.3M -1.85% YoY	$815.1M 1.16% YoY	$810.3M 0.54% YoY	$816.1M 8.51% YoY	$810.3M 8.76% YoY	$805.8M 9.0% YoY	$805.9M 11.16% YoY	$752.1M 6.37% YoY	$745.0M 5.84% YoY	$739.3M 4.07% YoY	$725.0M 1.58% YoY	$707.1M -2.38% YoY	$703.9M -3.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.3M -17.48% YoY	$113.4M 0.88% YoY	$112.8M 10.05% YoY	$103.6M 4.12% YoY	$140.9M 76.96% YoY	$112.4M 19.19% YoY	$102.5M 4.67% YoY	$99.46M 15.65% YoY	$79.63M 4.38% YoY	$94.27M 15.59% YoY	$97.90M 35.34% YoY	$86.00M 16.8% YoY	$76.29M 14.09% YoY	$81.56M 20.61% YoY	$72.34M -3.42% YoY	$73.63M 8.88% YoY	$66.87M 20.1% YoY	$67.62M 12.69% YoY	$74.90M 18.44% YoY	$67.63M -6.43% YoY
Total Long-Term Assets	$767.4M	$766.2M	$773.3M	$775.2M	$772.0M	$785.6M	$788.3M	$795.3M	$815.1M	$810.3M	$816.1M	$810.3M	$805.8M	$805.9M	$752.1M	$745.0M	$739.3M	$725.0M	$707.1M	$703.9M
Total Assets	$883.7M -3.19% YoY	$879.5M -2.05% YoY	$886.0M -0.53% YoY	$878.8M -1.78% YoY	$912.9M 2.02% YoY	$898.0M -0.72% YoY	$890.8M -2.54% YoY	$894.7M -0.17% YoY	$894.8M 1.44% YoY	$904.5M 1.92% YoY	$914.0M 10.86% YoY	$896.3M 9.48% YoY	$882.1M 9.42% YoY	$887.5M 11.96% YoY	$824.5M 5.44% YoY	$818.6M 6.11% YoY	$806.1M 5.23% YoY	$792.7M 2.44% YoY	$782.0M -0.7% YoY	$771.5M -4.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.631M 85.13% YoY	$6.267M -18.27% YoY	$8.061M 1.86% YoY	$12.34M 46.62% YoY	$4.122M -22.87% YoY	$7.668M -13.9% YoY	$7.914M 9.2% YoY	$8.417M 9.01% YoY	$5.344M -6.98% YoY	$8.906M 6.51% YoY	$7.247M -20.04% YoY	$7.721M -19.77% YoY	$5.745M -23.01% YoY	$8.362M -21.89% YoY	$9.063M 35.61% YoY	$9.623M 45.32% YoY	$7.462M 33.58% YoY	$10.71M 62.53% YoY	$6.683M 13.08% YoY	$6.622M -8.28% YoY
Accrued Expenses	$50.98M -41.76% YoY	$45.55M -4.68% YoY	$55.43M -4.98% YoY	$43.69M -18.24% YoY	$87.54M 70.47% YoY	$47.79M -11.52% YoY	$58.34M 4.01% YoY	$53.43M 33.81% YoY	$51.35M 11.02% YoY	$54.01M 9.12% YoY	$56.09M 23.74% YoY	$39.93M 17.53% YoY	$46.25M 25.48% YoY	$49.50M 36.86% YoY	$45.33M 26.15% YoY	$33.98M 4.69% YoY	$36.86M 39.1% YoY	$36.17M 13.37% YoY	$35.94M 9.9% YoY	$32.46M 8.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K -99.89% YoY	$0.00 -100.0% YoY	$16.43M -73.05% YoY	$13.02M -74.09% YoY	$18.95M -63.64% YoY	$35.70M 111.44% YoY	$60.95M 104.06% YoY	$50.25M 210.01% YoY	$52.13M 5165.96% YoY	$16.88M N/A	$29.87M 2647.65% YoY	$16.21M 110.49% YoY	$990.0K -41.76% YoY	$0.00 -100.0% YoY	$1.087M -97.23% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.00K -64.86% YoY	$125.0K 14.68% YoY	$114.0K 5.56% YoY	$113.0K 6.6% YoY	$111.0K 6.73% YoY	$109.0K 5.83% YoY	$108.0K 6.93% YoY	$106.0K 6.0% YoY	$104.0K 4.0% YoY	$103.0K -99.51% YoY	$101.0K -99.52% YoY	$100.0K -99.52% YoY
Total Short-Term Liabilities	$59.36M -36.32% YoY	$52.28M -7.18% YoY	$64.37M -3.36% YoY	$57.89M -27.62% YoY	$93.23M 28.84% YoY	$56.33M -32.92% YoY	$66.61M -33.58% YoY	$79.97M -27.8% YoY	$72.36M -29.69% YoY	$83.98M -23.85% YoY	$100.3M 40.05% YoY	$110.8M 49.68% YoY	$102.9M 68.63% YoY	$110.3M 128.61% YoY	$71.61M 65.12% YoY	$74.00M 81.08% YoY	$61.03M 51.39% YoY	$48.24M -22.58% YoY	$43.37M -41.32% YoY	$40.87M -58.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$418.2M 0.27% YoY	$417.9M 11.96% YoY	$417.6M 11.99% YoY	$417.3M 12.02% YoY	$417.1M 12.05% YoY	$373.3M 0.37% YoY	$372.9M 0.37% YoY	$372.6M 0.38% YoY	$372.2M 0.38% YoY	$371.9M 0.33% YoY	$371.5M 0.38% YoY	$371.2M 0.38% YoY	$370.8M 0.38% YoY	$370.6M 0.42% YoY	$370.1M 0.38% YoY	$369.8M 0.38% YoY	$369.4M 0.38% YoY	$369.1M 7.32% YoY	$368.7M 5.9% YoY	$368.4M 4.52% YoY
Other Long-Term Liabilities	$11.50M 1.79% YoY	$11.49M -13.76% YoY	$11.74M 121.57% YoY	$11.89M 113.6% YoY	$11.30M -16.63% YoY	$13.32M -5.81% YoY	$5.299M -58.72% YoY	$5.567M -73.58% YoY	$13.55M -37.72% YoY	$14.14M -49.52% YoY	$12.84M 82.59% YoY	$21.07M 45.81% YoY	$21.76M 28.56% YoY	$28.01M 65.54% YoY	$7.030M -61.43% YoY	$14.45M -21.83% YoY	$16.92M N/A	$16.92M N/A	$18.23M N/A	$18.49M N/A
Total Long-Term Liabilities	$429.7M 0.31% YoY	$429.4M 11.07% YoY	$429.4M 13.53% YoY	$429.2M 13.52% YoY	$428.4M 11.04% YoY	$386.6M 0.15% YoY	$378.2M -1.6% YoY	$378.1M 1.87% YoY	$385.8M 4.03% YoY	$386.0M -3.17% YoY	$384.4M 3.84% YoY	$371.2M 0.38% YoY	$370.8M 0.38% YoY	$398.7M 8.01% YoY	$370.1M 0.38% YoY	$369.8M 0.38% YoY	$369.4M 0.38% YoY	$369.1M 7.32% YoY	$368.7M 5.9% YoY	$368.4M 4.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.36M -36.32% YoY	$52.28M -7.18% YoY	$64.37M -3.36% YoY	$57.89M -27.62% YoY	$93.23M 28.84% YoY	$56.33M -32.92% YoY	$66.61M -33.58% YoY	$79.97M -27.8% YoY	$72.36M -29.69% YoY	$83.98M -23.85% YoY	$100.3M 40.05% YoY	$110.8M 49.68% YoY	$102.9M 68.63% YoY	$110.3M 128.61% YoY	$71.61M 65.12% YoY	$74.00M 81.08% YoY	$61.03M 51.39% YoY	$48.24M -22.58% YoY	$43.37M -41.32% YoY	$40.87M -58.45% YoY
Total Long-Term Liabilities	$429.7M 0.31% YoY	$429.4M 11.07% YoY	$429.4M 13.53% YoY	$429.2M 13.52% YoY	$428.4M 11.04% YoY	$386.6M 0.15% YoY	$378.2M -1.6% YoY	$378.1M 1.87% YoY	$385.8M 4.03% YoY	$386.0M -3.17% YoY	$384.4M 3.84% YoY	$371.2M 0.38% YoY	$370.8M 0.38% YoY	$398.7M 8.01% YoY	$370.1M 0.38% YoY	$369.8M 0.38% YoY	$369.4M 0.38% YoY	$369.1M 7.32% YoY	$368.7M 5.9% YoY	$368.4M 4.52% YoY
Total Liabilities	$596.1M -4.95% YoY	$589.8M 6.98% YoY	$599.7M 8.82% YoY	$591.9M 5.44% YoY	$627.2M 11.63% YoY	$551.3M -3.5% YoY	$551.1M -5.83% YoY	$561.4M -3.08% YoY	$561.8M -1.53% YoY	$571.3M -2.04% YoY	$585.3M 12.3% YoY	$579.2M 9.61% YoY	$570.6M 10.18% YoY	$583.2M 15.46% YoY	$521.1M 4.69% YoY	$528.5M 7.04% YoY	$517.9M 7.58% YoY	$505.1M 4.87% YoY	$497.8M 1.23% YoY	$493.7M -4.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$87.44M -6.99% YoY	-$85.00M 122.28% YoY	-$90.32M 89.47% YoY	-$94.02M 70.23% YoY	-$94.01M 61.33% YoY	-$38.24M -29.77% YoY	-$47.67M -25.33% YoY	-$55.23M -25.54% YoY	-$58.27M -26.94% YoY	-$54.45M -36.86% YoY	-$63.84M -31.54% YoY	-$74.17M -31.16% YoY	-$79.76M -29.87% YoY	-$86.24M -24.95% YoY	-$93.25M -21.21% YoY	-$107.7M -12.39% YoY	-$113.7M 1.43% YoY	-$114.9M 15.1% YoY	-$118.3M 39.53% YoY	-$123.0M 40.08% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$46.29M 54.39% YoY	$41.69M 61.07% YoY	$39.82M 78.75% YoY	$35.97M 98.4% YoY	$29.98M 84.93% YoY	$25.88M 71.24% YoY	$22.28M 55.9% YoY	$18.13M 40.62% YoY	$16.21M 60.44% YoY	$15.11M 227.92% YoY	$14.29M 669.83% YoY	$12.89M 775.36% YoY	$10.11M 915.58% YoY	$4.609M 899.78% YoY	$1.856M 302.6% YoY	$1.473M 219.52% YoY	$995.0K 115.84% YoY	$461.0K 251.91% YoY	$461.0K 251.91% YoY	$461.0K 251.91% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$262.6M 0.73% YoY	$264.8M -17.69% YoY	$261.3M -16.96% YoY	$261.8M -15.07% YoY	$260.7M -15.33% YoY	$321.7M 4.37% YoY	$314.7M 3.6% YoY	$308.3M 5.57% YoY	$307.9M 7.48% YoY	$308.2M 1.29% YoY	$303.8M 9.13% YoY	$292.0M 10.13% YoY	$286.5M 8.82% YoY	$304.3M 15.9% YoY	$278.3M 7.39% YoY	$265.2M 4.89% YoY	$263.3M 1.39% YoY	$262.6M -1.7% YoY	$259.2M -1.88% YoY	$252.8M -2.27% YoY
Total Liabilities & Shareholders Equity	$883.7M -3.19% YoY	$879.5M -2.05% YoY	$886.0M -0.53% YoY	$878.8M -1.78% YoY	$912.9M 2.02% YoY	$898.0M -0.72% YoY	$890.8M -2.54% YoY	$894.7M -0.17% YoY	$894.8M 1.44% YoY	$904.5M 1.92% YoY	$914.0M 10.86% YoY	$896.3M 9.48% YoY	$882.1M 9.42% YoY	$887.5M 11.96% YoY	$824.5M 5.44% YoY	$818.6M 6.11% YoY	$806.1M 5.23% YoY	$792.7M 2.44% YoY	$782.0M -0.7% YoY	$771.5M -4.06% YoY