Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $6 | $6 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $66 | $57 | $49 |
| Inventory | $17 | $16 | $15 | $14 |
| Other Curr. Assets | $11 | $11 | $8 | $7 |
| Total Curr. Assets | $109 | $99 | $86 | $78 |
| Property Plant & Equip (Net) | $44 | $44 | $31 | $36 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $8 | $1 | $1 |
| Other NC Assets | $4 | $3 | $3 | $6 |
| Total NC Assets | $56 | $57 | $37 | $45 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $156 | $123 | $123 |
| Liabilities | – | – | – | – |
| Payables | $24 | $25 | $15 | $14 |
| Short-Term Debt | $10 | $11 | $12 | $9 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $4 | $5 | $4 | $4 |
| Other Curr. Liab. | $14 | $15 | $11 | $10 |
| Total Curr. Liab. | $54 | $58 | $44 | $38 |
| LT Debt | $23 | $22 | $18 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $4 | $2 | $3 | $4 |
| Total NC Liab. | $28 | $26 | $21 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $19 | $14 | $22 |
| Total Liabilities | $82 | $84 | $65 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $20 | $12 | $2 | -$2 |
| AOCI | -$8 | -$6 | -$6 | -$3 |
| Other Equity | $60 | $59 | $63 | $60 |
| Total Equity | $72 | $66 | $58 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $156 | $123 | $123 |
| Net Debt | $18 | $27 | $24 | $26 |