Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $17 | $19 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $78 | $74 | $65 |
| Inventory | $19 | $16 | $15 | $17 |
| Other Curr. Assets | $16 | $14 | $14 | $11 |
| Total Curr. Assets | $152 | $125 | $121 | $109 |
| Property Plant & Equip (Net) | $54 | $51 | $45 | $44 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $6 | $7 | $7 |
| Other NC Assets | $4 | $4 | $4 | $4 |
| Total NC Assets | $65 | $64 | $58 | $56 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $189 | $178 | $165 |
| Liabilities | – | – | – | – |
| Payables | $32 | $23 | $20 | $24 |
| Short-Term Debt | $17 | $19 | $15 | $9 |
| Tax Payable | $4 | $3 | $4 | $2 |
| Deferred Revenue | $15 | $7 | $8 | $4 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $86 | $67 | $62 | $54 |
| LT Debt | $13 | $4 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $5 | $5 | $4 | $4 |
| Total NC Liab. | $31 | $30 | $26 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $21 | $18 | $20 |
| Total Liabilities | $117 | $97 | $88 | $82 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $32 | $26 | $25 | $20 |
| AOCI | -$8 | -$7 | -$7 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $86 | $80 | $78 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $12 | $12 | $11 |
| Total Liab. & Tot. Equity | $217 | $189 | $178 | $165 |
| Net Debt | $3 | $5 | $0 | -$3 |