Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
22.98
-0.89 (-3.73%)
At close: Jun 27, 2025, 4:00 PM
22.32
-0.66 (-2.87%)
After-hours: Jun 27, 2025, 4:09 PM EDT
PPIH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 18.84 | 15.72 | 5.85 | 5.77 | 8.21 | 7.17 | Upgrade
|
| Cash & Short-Term Investments | 18.84 | 15.72 | 5.85 | 5.77 | 8.21 | 7.17 | Upgrade
|
| Cash Growth | 145.52% | 168.88% | 1.25% | -29.72% | 14.50% | -46.35% | Upgrade
|
| Receivables | 73.8 | 65.02 | 66.34 | 56.77 | 49.41 | 29.48 | Upgrade
|
| Inventory | 14.53 | 16.62 | 15.54 | 14.74 | 13.76 | 12.16 | Upgrade
|
| Prepaid Expenses | 12.12 | 10.05 | 9.7 | 7.36 | 5.12 | 3.53 | Upgrade
|
| Restricted Cash | 1.41 | 1.4 | 1.4 | 1.02 | 1.56 | 1.2 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.32 | 0.33 | Upgrade
|
| Total Current Assets | 120.7 | 108.8 | 98.82 | 85.66 | 78.39 | 53.88 | Upgrade
|
| Property, Plant & Equipment | 44.62 | 43.56 | 44.09 | 31.05 | 35.97 | 40.28 | Upgrade
|
| Goodwill | 2.16 | 2.06 | 2.22 | 2.23 | 2.34 | 2.33 | Upgrade
|
| Long-Term Accounts Receivable | - | 2.6 | 1.7 | 2.9 | 4.3 | 2.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.69 | 6.64 | 7.92 | 0.7 | 0.81 | 0.82 | Upgrade
|
| Other Long-Term Assets | 4.14 | 1.58 | 0.97 | 0.44 | 1.59 | 2.68 | Upgrade
|
| Total Assets | 178.32 | 165.24 | 155.71 | 122.97 | 123.4 | 102.69 | Upgrade
|
| Accounts Payable | 20.05 | 23.69 | 25.32 | 14.75 | 13.62 | 10.37 | Upgrade
|
| Accrued Expenses | 14.86 | 13.93 | 14.78 | 11.49 | 9.53 | 5.71 | Upgrade
|
| Current Portion of Long-Term Debt | 12.55 | 9.17 | 9.48 | 10.45 | 7.03 | 6.47 | Upgrade
|
| Current Portion of Leases | 1.24 | 1.15 | 1.03 | 1.08 | 1.85 | 1.7 | Upgrade
|
| Current Income Taxes Payable | 2.38 | 2.38 | 2.38 | 2.32 | 2.02 | 1.16 | Upgrade
|
| Current Unearned Revenue | 0.99 | 1.25 | 0.5 | 1.74 | 1.28 | 0.76 | Upgrade
|
| Other Current Liabilities | 6.92 | 2.51 | 4.26 | 1.95 | 3.07 | 2.09 | Upgrade
|
| Total Current Liabilities | 61.75 | 54.06 | 57.74 | 43.79 | 38.4 | 28.25 | Upgrade
|
| Long-Term Debt | 12.48 | 15.22 | 16.02 | 13.6 | 14.21 | 5.87 | Upgrade
|
| Long-Term Leases | 8.13 | 7.71 | 6.27 | 4.25 | 11.44 | 13.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.46 | 1.32 | 1.22 | 0.91 | 0.71 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | 4.4 | 3.82 | 2.49 | 2.63 | 4.18 | 4.77 | Upgrade
|
| Total Liabilities | 88.21 | 82.14 | 83.73 | 65.18 | 68.94 | 53.38 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 60.01 | 60.15 | 60.06 | 62.56 | 61.77 | 60.88 | Upgrade
|
| Retained Earnings | 25.06 | 20.1 | 12.09 | 1.62 | -2.3 | -8.36 | Upgrade
|
| Treasury Stock | - | - | -0.97 | -0.03 | -1.99 | - | Upgrade
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| Comprehensive Income & Other | -7.28 | -8.2 | -5.55 | -6.45 | -3.1 | -3.29 | Upgrade
|
| Total Common Equity | 77.87 | 72.14 | 65.71 | 57.78 | 54.46 | 49.31 | Upgrade
|
| Minority Interest | 12.24 | 10.97 | 6.27 | - | - | - | Upgrade
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| Shareholders' Equity | 90.11 | 83.11 | 71.98 | 57.78 | 54.46 | 49.31 | Upgrade
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| Total Liabilities & Equity | 178.32 | 165.24 | 155.71 | 122.97 | 123.4 | 102.69 | Upgrade
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| Total Debt | 37.15 | 33.25 | 32.79 | 29.38 | 34.54 | 27.61 | Upgrade
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| Net Cash (Debt) | -18.31 | -17.53 | -26.95 | -23.61 | -26.32 | -20.44 | Upgrade
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| Net Cash Per Share | -2.28 | -2.19 | -3.34 | -2.91 | -3.14 | -2.52 | Upgrade
|
| Filing Date Shares Outstanding | 7.98 | 7.98 | 8.02 | 8.01 | 8.15 | 8.16 | Upgrade
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| Total Common Shares Outstanding | 7.98 | 7.98 | 8.02 | 8 | 7.92 | 8.16 | Upgrade
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| Working Capital | 58.95 | 54.74 | 41.08 | 41.87 | 39.99 | 25.62 | Upgrade
|
| Book Value Per Share | 9.75 | 9.04 | 8.20 | 7.22 | 6.88 | 6.04 | Upgrade
|
| Tangible Book Value | 75.71 | 70.08 | 63.49 | 55.56 | 52.12 | 46.98 | Upgrade
|
| Tangible Book Value Per Share | 9.48 | 8.78 | 7.92 | 6.94 | 6.58 | 5.75 | Upgrade
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| Land | - | 26.28 | 25.62 | 22.28 | 22.75 | 22.71 | Upgrade
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| Machinery | - | 54.76 | 61.87 | 60.65 | 56.48 | 55.96 | Upgrade
|
| Order Backlog | - | 138.1 | 68.4 | 38.5 | 39.3 | 52.6 | Upgrade
|
Updated Jun 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.