Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	15.72	5.85	5.77	8.21	7.17
Cash & Short-Term Investments	15.72	5.85	5.77	8.21	7.17
Cash Growth	168.88%	1.25%	-29.72%	14.50%	-46.35%
Receivables	65.02	66.34	56.77	49.41	29.48
Inventory	16.62	15.54	14.74	13.76	12.16
Prepaid Expenses	10.05	9.7	7.36	5.12	3.53
Restricted Cash	1.4	1.4	1.02	1.56	1.2
Other Current Assets	-	-	-	0.32	0.33
Total Current Assets	108.8	98.82	85.66	78.39	53.88
Property, Plant & Equipment	43.56	44.09	31.05	35.97	40.28
Goodwill	2.06	2.22	2.23	2.34	2.33
Long-Term Accounts Receivable	2.6	1.7	2.9	4.3	2.7
Long-Term Deferred Tax Assets	6.64	7.92	0.7	0.81	0.82
Other Long-Term Assets	1.58	0.97	0.44	1.59	2.68
Total Assets	165.24	155.71	122.97	123.4	102.69
Accounts Payable	23.69	25.32	14.75	13.62	10.37
Accrued Expenses	13.93	14.78	11.49	9.53	5.71
Current Portion of Long-Term Debt	9.17	9.48	10.45	7.03	6.47
Current Portion of Leases	1.15	1.03	1.08	1.85	1.7
Current Income Taxes Payable	2.38	2.38	2.32	2.02	1.16
Current Unearned Revenue	1.25	0.5	1.74	1.28	0.76
Other Current Liabilities	2.51	4.26	1.95	3.07	2.09
Total Current Liabilities	54.06	57.74	43.79	38.4	28.25
Long-Term Debt	15.22	16.02	13.6	14.21	5.87
Long-Term Leases	7.71	6.27	4.25	11.44	13.58
Long-Term Deferred Tax Liabilities	1.32	1.22	0.91	0.71	0.91
Other Long-Term Liabilities	3.82	2.49	2.63	4.18	4.77
Total Liabilities	82.14	83.73	65.18	68.94	53.38
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	60.15	60.06	62.56	61.77	60.88
Retained Earnings	20.1	12.09	1.62	-2.3	-8.36
Treasury Stock	-	-0.97	-0.03	-1.99	-
Comprehensive Income & Other	-8.2	-5.55	-6.45	-3.1	-3.29
Total Common Equity	72.14	65.71	57.78	54.46	49.31
Minority Interest	10.97	6.27	-	-	-
Shareholders' Equity	83.11	71.98	57.78	54.46	49.31
Total Liabilities & Equity	165.24	155.71	122.97	123.4	102.69
Total Debt	33.25	32.79	29.38	34.54	27.61
Net Cash (Debt)	-17.53	-26.95	-23.61	-26.32	-20.44
Net Cash Per Share	-2.19	-3.34	-2.91	-3.14	-2.52
Filing Date Shares Outstanding	7.98	8.02	8.01	8.15	8.16
Total Common Shares Outstanding	7.98	8.02	8	7.92	8.16
Working Capital	54.74	41.08	41.87	39.99	25.62
Book Value Per Share	9.04	8.20	7.22	6.88	6.04
Tangible Book Value	70.08	63.49	55.56	52.12	46.98
Tangible Book Value Per Share	8.78	7.92	6.94	6.58	5.75
Land	26.28	25.62	22.28	22.75	22.71
Machinery	54.76	61.87	60.65	56.48	55.96
Order Backlog	138.1	68.4	38.5	39.3	52.6

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q