Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,716 | $5,845 | $5,773 | $8,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,018 | $66,340 | $56,770 | $49,414 |
| Inventory | $16,622 | $15,541 | $14,738 | $13,760 |
| Other Curr. Assets | $11,446 | $11,092 | $8,377 | $7,001 |
| Total Curr. Assets | $108,802 | $98,818 | $85,658 | $78,389 |
| Property Plant & Equip (Net) | $43,564 | $44,087 | $31,045 | $35,969 |
| Goodwill | $2,057 | $2,222 | $2,227 | $2,342 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,639 | $7,919 | $696 | $811 |
| Other NC Assets | $4,179 | $2,665 | $3,340 | $5,890 |
| Total NC Assets | $56,439 | $56,893 | $37,308 | $45,012 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165,241 | $155,711 | $122,966 | $123,401 |
| Liabilities | – | – | – | – |
| Payables | $23,691 | $25,323 | $14,754 | $13,618 |
| Short-Term Debt | $10,317 | $10,504 | $11,526 | $8,880 |
| Tax Payable | $2,375 | $2,380 | $2,324 | $2,020 |
| Deferred Revenue | $3,755 | $4,759 | $3,694 | $4,349 |
| Other Curr. Liab. | $13,925 | $14,776 | $11,492 | $9,530 |
| Total Curr. Liab. | $54,063 | $57,742 | $43,790 | $38,397 |
| LT Debt | $22,933 | $22,287 | $17,856 | $25,656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,320 | $1,217 | $909 | $712 |
| Other NC Liab. | $3,820 | $2,487 | $2,627 | $4,179 |
| Total NC Liab. | $28,073 | $25,991 | $21,392 | $30,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,335 | $18,972 | $14,379 | $22,093 |
| Total Liabilities | $82,136 | $83,733 | $65,182 | $68,944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $80 | $82 |
| Retained Earnings | $20,104 | $12,088 | $1,617 | -$2,295 |
| AOCI | -$8,197 | -$5,551 | -$6,449 | -$3,104 |
| Other Equity | $60,151 | $59,095 | $62,536 | $59,774 |
| Total Equity | $72,138 | $65,712 | $57,784 | $54,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,967 | $6,266 | $0 | $0 |
| Total Liab. & Tot. Equity | $165,241 | $155,711 | $122,966 | $123,401 |
| Net Debt | $17,534 | $26,946 | $23,609 | $26,322 |