Perma-Pipe International ...

NASDAQ: PPIH · Real-Time Price · USD
26.48
-0.56 (-2.07%)
At close: Aug 15, 2025, 9:57 AM

Perma-Pipe International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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
n/a n/a 2.9M 4.3M
Other Long-Term Assets
4.18M 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
17.37M 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
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
n/a 1.7M 2.9M 4.3M