Perma-Pipe International Inc. (PPIH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Perma-Pipe International ...

    NASDAQ: PPIH · Real-Time Price · USD
    22.44
    -0.01 (-0.04%)
    At close: Oct 03, 2025, 3:59 PM
    22.44
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Perma-Pipe International Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
    Cash & Equivalents
    		 15.72M 5.84M 5.77M 8.21M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 2.6M n/a 2.9M 4.3M
    Other Long-Term Assets
    		 1.58M 2.67M 440K 1.59M
    Receivables
    		 65.02M 66.34M 56.77M 49.41M
    Inventory
    		 16.62M 15.54M 14.74M 13.76M
    Other Current Assets
    		 11.45M 1.4M 1.02M 1.88M
    Total Current Assets
    		 108.8M 98.82M 85.66M 78.39M
    Property-Plant & Equipment
    		 43.56M 44.09M 31.05M 35.97M
    Goodwill & Intangibles
    		 2.06M 2.22M 2.23M 2.34M
    Total Long-Term Assets
    		 56.44M 56.89M 37.31M 45.01M
    Total Assets
    		 165.24M 155.71M 122.97M 123.4M
    Account Payables
    		 23.69M 25.32M 14.75M 13.62M
    Deferred Revenue
    		 3.75M 3.36M 3.69M 1.28M
    Short-Term Debt
    		 9.25M 9.59M 10.45M 7.03M
    Other Current Liabilities
    		 n/a 7.03M 2.49M 2.87M
    Total Current Liabilities
    		 54.06M 57.74M 43.79M 38.4M
    Long-Term Debt
    		 3.67M 4.23M 4.39M 5.06M
    Other Long-Term Liabilities
    		 3.82M 2.49M 2.63M 4.18M
    Total Long-Term Liabilities
    		 28.07M 25.99M 21.39M 30.55M
    Total Liabilities
    		 82.14M 83.73M 65.18M 68.94M
    Total Debt
    		 33.25M 32.79M 29.38M 34.54M
    Book Value
    		 83.11M 71.98M 57.78M 54.46M
    Book Value Per Share
    		 10.45 9.02 7.24 6.70
    Common Stock
    		 80K 80K 80K 82K
    Retained Earnings
    		 20.1M 12.09M 1.62M -2.29M
    Comprehensive Income
    		 -8.2M -5.55M -6.45M -3.1M
    Shareholders Equity
    		 72.14M 65.71M 57.78M 54.46M
    Total Investments
    		 2.6M 1.7M 2.9M 4.3M

    Add to Watchlist