Price Alert

Perma-Pipe International ... (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

27.61

0.44 (1.62%)

At close: Aug 19, 2025, 3:59 PM

27.69

0.29%

After-hours: Aug 19, 2025, 06:09 PM EDT

Perma-Pipe International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021
Cash & Equivalents	18.84M	15.72M	13.31M	9.46M	9.06M	7.24M	6.02M	6.1M	8.78M	5.77M	8.58M	6.19M	6.38M	8.21M	10.02M	5.51M	8.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	2.9M	2.5M	1.1M	3.4M	4.3M	3.4M	3.4M	3.4M
Other Long-Term Assets	4.14M	4.18M	3.93M	3.95M	3.46M	965K	4.53M	3.54M	3.52M	440K	749K	3.24M	2.45M	1.59M	3.05M	1.68M	1.91M
Receivables	73.8M	65.02M	62.09M	60.86M	62.3M	66.34M	63.88M	65.26M	54.78M	56.77M	58.07M	61.72M	51.55M	49.41M	43.48M	45.41M	30.78M
Inventory	14.53M	16.62M	15.96M	15.82M	15.41M	15.54M	16.05M	13.88M	12.88M	14.74M	14.78M	16.35M	15.4M	13.76M	15.43M	14.6M	15.07M
Other Current Assets	13.53M	11.45M	13.05M	1.43M	1.39M	1.4M	1.39M	1.22M	1.01M	1.02M	1.15M	1.5M	1.52M	1.88M	1.75M	1.22M	1.16M
Total Current Assets	120.7M	108.8M	104.41M	100.76M	98.99M	98.82M	94.65M	93.6M	85.54M	85.66M	89.39M	91.56M	81.46M	78.39M	75.67M	75.87M	64.57M
Property-Plant & Equipment	44.62M	43.56M	43.05M	44.46M	44.38M	44.09M	42.23M	43.34M	32.9M	31.05M	30.25M	31.56M	31.47M	35.97M	37.11M	37.47M	38.4M
Goodwill & Intangibles	2.16M	2.06M	2.14M	2.16M	2.17M	2.22M	2.15M	2.26M	2.2M	2.23M	2.19M	2.33M	2.32M	2.34M	2.41M	2.39M	2.43M
Total Long-Term Assets	57.62M	56.44M	56.34M	58.42M	58.17M	56.89M	49.55M	49.71M	39.25M	37.31M	36.42M	39.02M	40.46M	45.01M	46.83M	45.82M	47.04M
Total Assets	178.31M	165.24M	160.75M	159.19M	157.16M	155.71M	144.21M	143.31M	124.79M	122.97M	125.81M	130.58M	121.92M	123.4M	122.5M	121.69M	111.62M
Account Payables	20.05M	23.69M	20.79M	21.41M	24.67M	25.32M	26.1M	23.49M	14.32M	14.75M	14M	14.5M	15.63M	13.62M	16.22M	16.73M	13.64M
Deferred Revenue	7.91M	1.25M	4.59M	704K	891K	495K	4.12M	2.48M	1.58M	3.69M	1.26M	1.47M	1.17M	1.28M	871K	1.78M	2.03M
Short-Term Debt	15.34M	9.25M	11.45M	12.22M	11.38M	4.99M	13.8M	15.53M	13.4M	10.45M	14.08M	17.73M	8.3M	7.03M	6.25M	4.55M	4.03M
Other Current Liabilities	n/a	6.13M	6.51M	17.83M	8.13M	7.14M	6.49M	4.05M	3.95M	2.49M	7.14M	6.53M	3.62M	2.87M	3.51M	4.23M	3.64M
Total Current Liabilities	61.75M	54.06M	53.79M	55.05M	59.41M	57.74M	57.54M	57.77M	47M	43.79M	47.46M	50.28M	42.76M	38.4M	37.43M	36.93M	30.48M
Long-Term Debt	3.78M	3.67M	11.61M	11.66M	6.82M	4.23M	6.91M	4.43M	4.28M	4.39M	4.37M	4.73M	4.84M	4.89M	14.43M	5.44M	14.14M
Other Long-Term Liabilities	4.4M	3.82M	2.87M	2.58M	2.34M	2.49M	2.39M	4.83M	2.75M	11.84M	11.91M	4.31M	4.22M	4.18M	5.08M	n/a	4.81M
Total Long-Term Liabilities	26.46M	28.07M	26.79M	26.08M	25.17M	25.99M	25.54M	26.33M	21.34M	21.39M	23.56M	26M	26.27M	30.55M	32.68M	32.68M	32.35M
Total Liabilities	88.21M	82.14M	80.59M	82.55M	84.58M	83.73M	83.08M	84.1M	68.34M	65.18M	71.02M	76.28M	69.03M	68.94M	70.11M	69.62M	62.83M
Total Debt	37.15M	33.25M	35.1M	35.51M	34.09M	32.79M	36.92M	37.21M	31.9M	29.38M	35.43M	40.15M	34.73M	34.54M	32.53M	31.25M	30.71M
Common Stock	80K	80K	80K	81K	80K	80K	80K	81K	80K	80K	80K	80K	82K	82K	81K	81K	82K
Retained Earnings	25.06M	20.1M	18.34M	16.82M	13.53M	12.09M	3.45M	1.52M	494K	1.62M	-1.62M	-3.35M	-3.18M	-2.29M	-5.29M	-5.78M	-9.2M
Comprehensive Income	-7.28M	-8.2M	-7.34M	-7.16M	-6.97M	-5.55M	-8.58M	-6.55M	-6.89M	-6.45M	-5.98M	-4.49M	-4.04M	-3.1M	-3.38M	-3.4M	-3.25M
Shareholders Equity	77.87M	72.14M	71.21M	68.58M	65.55M	65.71M	56.97M	57.47M	56.45M	57.78M	54.79M	54.3M	52.89M	54.46M	52.38M	52.07M	48.78M
Total Investments	n/a	n/a	n/a	n/a	n/a	1.7M	n/a	n/a	n/a	2.9M	2.5M	1.1M	3.4M	4.3M	3.4M	3.4M	3.4M