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Perma-Pipe International ... (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

22.73

0.64 (2.90%)

At close: Jun 17, 2025, 3:59 PM

22.50

-1.01%

After-hours: Jun 17, 2025, 04:04 PM EDT

Perma-Pipe International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	15.72M	5.84M	5.77M	8.21M	7.17M	13.37M	10.16M	7.08M	7.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.8M	2.9M	4.3M	2.7M	2.1M	3.5M	3.2M	-147K
Other Long-Term Assets	4.18M	2.67M	440K	1.59M	2.68M	3.22M	2.62M	1.74M	5.23M
Receivables	65.02M	66.34M	56.77M	49.41M	29.48M	31.57M	34.16M	34.44M	33.36M
Inventory	16.62M	15.54M	14.74M	13.76M	12.16M	14.5M	12.29M	16.86M	13.56M
Other Current Assets	11.45M	1.4M	1.02M	1.88M	1.53M	1.29M	2.92M	1.24M	1.12M
Total Current Assets	108.8M	98.82M	85.66M	78.39M	53.88M	64.25M	62.96M	62.32M	57.82M
Property-Plant & Equipment	43.56M	44.09M	31.05M	35.97M	40.28M	40.1M	30.4M	34.51M	36.27M
Goodwill & Intangibles	2.06M	2.22M	2.23M	2.34M	2.33M	2.25M	2.27M	2.42M	2.28M
Total Long-Term Assets	56.44M	56.89M	37.31M	45.01M	48.82M	47.97M	39.24M	42.27M	43.79M
Total Assets	165.24M	155.71M	122.97M	123.4M	102.69M	112.22M	102.2M	104.58M	101.61M
Account Payables	23.69M	25.32M	14.75M	13.62M	10.37M	9.58M	12.01M	14.19M	10.9M
Deferred Revenue	3.75M	3.36M	3.69M	4.35M	2.85M	3.38M	5.28M	7.2M	3.74M
Short-Term Debt	9.25M	9.59M	10.45M	7.38M	6.77M	10.04M	9.53M	8.03M	4.47M
Other Current Liabilities	17.37M	7.03M	2.49M	6.37M	4M	4.04M	3.78M	6.06M	2.44M
Total Current Liabilities	54.06M	57.74M	43.79M	38.4M	28.25M	32.84M	37.09M	39.18M	30.05M
Long-Term Debt	3.67M	4.23M	4.39M	5.06M	6.27M	6.72M	6.75M	7.73M	7.26M
Other Long-Term Liabilities	23.08M	2.49M	2.63M	4.18M	4.77M	4.77M	4.57M	4.62M	5.11M
Total Long-Term Liabilities	28.07M	25.99M	21.39M	30.55M	25.13M	23.76M	12.76M	13.59M	12.15M
Total Liabilities	82.14M	83.73M	65.18M	68.94M	53.38M	56.6M	49.84M	52.77M	42.2M
Total Debt	33.25M	32.79M	29.38M	34.54M	27.61M	29.01M	16.28M	15.75M	11.73M
Common Stock	80K	80K	80K	82K	82K	80K	79K	77K	76K
Retained Earnings	20.1M	12.09M	1.62M	-2.29M	-8.36M	-715K	-3.63M	-3.1M	8.52M
Comprehensive Income	-8.2M	-5.55M	-6.45M	-3.1M	-3.29M	-3.76M	-2.88M	-1.47M	-2.72M
Shareholders Equity	72.14M	65.71M	57.78M	54.46M	49.31M	55.63M	52.36M	51.81M	59.41M
Total Investments	n/a	1.7M	2.9M	4.3M	2.7M	2.1M	3.5M	3.2M	-147K