Perma-Pipe International ... (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

13.31

2.08 (18.52%)

At close: May 02, 2025, 3:59 PM

13.31

0.00%

After-hours: May 02, 2025, 04:30 PM EDT

Perma-Pipe International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 22, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	n/a	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	7.17M	6.59M	9.11M	12.45M	13.37M	12.22M	8.05M	7.96M	10.16M	9.58M	5.25M	9.88M	7.08M	8.37M	8.55M	9.06M	7.6M	9.01M	11.61M	12.86M
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	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	1.29M	1.29M	1.28M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189K	n/a	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	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	5.38M	3.53M	3.96M	5.56M	5.32M	7.52M	7.15M	6.79M	6.12M	5.97M	5.21M	5.05M	4.94M	5.16M	5.28M	5.55M	5.23M	4.91M	5.08M	3.91M
Receivables	n/a	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	29.48M	27.8M	25.63M	28.18M	31.57M	32.6M	33.86M	26.78M	34.16M	34.64M	31.72M	31.17M	34.44M	31.31M	29.27M	27.31M	33.36M	32.61M	30.41M	30.25M
Inventory	n/a	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	12.16M	12.09M	12.14M	13.91M	14.5M	16.27M	16.55M	16.13M	12.29M	14.33M	14.71M	15.8M	16.86M	14.01M	16.03M	15.26M	13.56M	14.3M	14.05M	13.84M
Other Current Assets	n/a	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	1.53M	1.15M	1.15M	1.1M	1.29M	1.14M	1.17M	2.6M	2.92M	2.54M	1.11M	1.1M	1.24M	898K	893K	1.14M	1.12M	2.28M	3.49M	20.3M
Total Current Assets	n/a	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	53.88M	52.67M	55.06M	59.97M	64.25M	65.85M	64.11M	57.15M	62.96M	64.43M	56.54M	60.73M	62.32M	57.63M	58.17M	56.55M	57.82M	61.4M	64.53M	79.44M
Property-Plant & Equipment	n/a	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	40.28M	40.72M	38.2M	38.72M	40.1M	41.07M	40.58M	39.89M	30.4M	31.02M	31.97M	33.1M	34.51M	34.88M	35.99M	34.8M	36.27M	36.47M	37.17M	39.42M
Goodwill & Intangibles	n/a	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	2.33M	2.24M	2.22M	2.14M	2.25M	2.26M	2.27M	2.22M	2.27M	2.27M	2.29M	2.32M	2.42M	2.32M	2.39M	2.18M	2.28M	2.48M	2.66M	2.69M
Total Long-Term Assets	n/a	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	48.82M	47.09M	44.94M	46.83M	47.97M	51.6M	50.39M	49.36M	39.24M	39.3M	39.47M	40.8M	42.27M	43.05M	43.66M	42.53M	43.79M	43.85M	44.9M	46.02M
Total Assets	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	102.69M	99.76M	100M	106.79M	112.22M	117.45M	114.5M	106.51M	102.2M	103.73M	96.01M	101.53M	104.58M	100.68M	101.84M	99.08M	101.61M	105.26M	109.43M	125.46M
Account Payables	n/a	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	10.37M	7.91M	7.94M	8.56M	9.58M	12.73M	11.08M	11.58M	12.01M	9.79M	10.81M	12.3M	14.19M	9.46M	10.7M	9.98M	10.9M	7.55M	7.88M	6.94M
Deferred Revenue	n/a	4.59M	704K	891K	495K	4.12M	5.45M	5.03M	3.69M	4.79M	5.14M	4M	4.35M	4.36M	4.55M	4.24M	2.85M	2.77M	2.61M	2.51M	3.38M	4.36M	4.74M	5.37M	5.28M	5.63M	3.4M	6.78M	7.2M	6.15M	3.76M	3.98M	3.74M	3.31M	3.6M	4.07M
Short-Term Debt	n/a	11.45M	6.49M	11.38M	9.59M	13.8M	15.53M	13.4M	10.45M	14.33M	18.05M	12.02M	7.38M	6.25M	3.18M	4.03M	6.77M	3.54M	4.18M	8.33M	10.04M	9.4M	8.04M	1.94M	9.53M	14.71M	10.11M	11.16M	8.03M	10.31M	8.52M	6.25M	4.47M	6.91M	5M	14.05M
Other Current Liabilities	54.06M	6.51M	17.83M	1.99M	2.38M	6.49M	7.33M	7.04M	2.49M	7.14M	6.53M	5.31M	6.37M	9.31M	6.03M	7.57M	4M	3.77M	3.36M	3.28M	4.04M	5.71M	5.08M	10.9M	3.78M	4.24M	895K	4.33M	6.06M	6.56M	381K	5.01M	7.04M	5.75M	6.7M	21.79M
Total Current Liabilities	54.06M	53.79M	56.47M	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	28.25M	23.36M	23.98M	30.82M	32.84M	37.67M	35.55M	34.24M	37.09M	40.84M	32.55M	37.97M	39.18M	35.68M	33.41M	31.16M	30.05M	32.35M	32.33M	56.79M
Long-Term Debt	n/a	11.61M	11.66M	6.82M	4.23M	6.91M	4.43M	4.28M	4.39M	4.37M	4.73M	4.84M	5.06M	5.34M	5.44M	5.58M	6.27M	6.19M	6.29M	6.24M	6.72M	6.93M	6.46M	6.48M	6.75M	6.89M	7.08M	7.31M	7.73M	7.58M	7.79M	6.83M	7.26M	7.16M	7.25M	1.23M
Other Long-Term Liabilities	28.07M	2.87M	2.58M	2.34M	2.49M	11.42M	13.88M	2.75M	11.84M	11.91M	4.31M	4.22M	4.18M	14.16M	4.92M	13.36M	4.77M	5.15M	5.04M	5.16M	4.77M	4.56M	5.08M	3.84M	4.57M	4.04M	4M	4.76M	4.62M	3.15M	3.11M	2.96M	3.06M	3.64M	3.49M	2.38M
Total Long-Term Liabilities	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	25.13M	25.4M	22.57M	23.01M	23.76M	24.33M	23.65M	21.5M	12.76M	12.08M	12.25M	13.25M	13.59M	12.59M	12.79M	11.54M	12.15M	12.47M	12.44M	3.61M
Total Liabilities	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	53.38M	48.77M	46.55M	53.83M	56.6M	62M	59.2M	55.74M	49.84M	52.92M	44.8M	51.23M	52.77M	48.27M	46.2M	42.7M	42.2M	44.83M	44.77M	60.4M
Total Debt	n/a	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	27.61M	24.61M	22.38M	27.08M	29.01M	28.08M	26.22M	23.56M	16.28M	21.6M	17.18M	18.47M	15.75M	17.88M	16.31M	13.08M	11.73M	14.07M	12.25M	15.29M
Common Stock	n/a	80K	81K	80K	80K	80K	81K	80K	80K	80K	80K	82K	82K	81K	81K	82K	82K	82K	82K	80K	80K	80K	80K	79K	79K	79K	79K	77K	77K	77K	77K	76K	76K	76K	76K	74K
Retained Earnings	n/a	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	-8.36M	-5.82M	-2.97M	-3.24M	-715K	-1.56M	-1.41M	-5.13M	-3.63M	-4.63M	-4.5M	-4.22M	-3.1M	-1.61M	1.69M	5.03M	8.52M	10.59M	14.35M	13.9M
Comprehensive Income	n/a	-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	-3.29M	-3.86M	-3.97M	-4.13M	-3.76M	-2.83M	-2.84M	-3.2M	-2.88M	-3M	-2.45M	-2.13M	-1.47M	-1.99M	-1.74M	-2.6M	-2.72M	-3.52M	-2.95M	-2.06M
Shareholders Equity	83.11M	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	49.31M	50.99M	53.45M	52.96M	55.63M	55.45M	55.3M	50.77M	52.36M	50.81M	51.21M	50.3M	51.81M	52.41M	55.64M	56.38M	59.41M	60.43M	64.66M	65.05M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-189K	n/a	n/a	n/a	n/a	100K	n/a	1.29M	1.29M	1.28M