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Perma-Pipe International ...

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12.95
-0.52 (-3.86%)
At close: Mar 31, 2025, 10:41 AM

Perma-Pipe International Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 5.84M 5.77M 8.21M 7.17M 13.37M 10.16M 7.08M 7.6M 16.63M 10.51M 13.39M 7.04M 4.21M 16.72M 8.07M 2.73M 2.67M 565K 1.11M 723K 154K 346K 119K 290K 665K 600K 1M 3.4M 400K 500K 1M 1.1M 1.1M 500K 2.2M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 3.05M 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
Long-Term Investments n/a 2.9M 4.3M 2.7M 2.1M 3.5M 3.2M -147K 9.11M 11.77M 9.66M 8.97M 4.64M 3.08M 2.1M n/a n/a -2.38M -2.13M -1.84M 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
Other Long-Term Assets 2.67M 440K 1.59M 2.68M 3.22M 2.62M 1.74M 5.23M 6.56M 7.15M 7.94M 7.63M 10.84M 5.88M 2.9M 2.59M 3.47M 4.32M 4.58M 4.89M 4.96M 2.81M 3.44M 3.38M 3.08M 3.5M 5.7M 5.8M 6.2M 900K 600K 200K 300K 100K n/a
Receivables 66.34M 56.77M 49.41M 29.48M 31.57M 34.16M 34.44M 33.36M 38.55M 35.03M 47.13M 24.91M 28.11M 36.84M 41.82M 60.04M 44.98M 40.71M 24.14M 26.12M 20.71M 22.27M 23.17M 30.15M 26.45M 25.4M 26.6M 21.9M 16.7M 21.6M 15.4M 3.9M 3.5M 3.6M 2M
Inventory 15.54M 14.74M 13.76M 12.16M 14.5M 12.29M 16.86M 13.56M 15.63M 29.77M 33.55M 42.33M 39.97M 35.51M 35.35M 52.29M 43.01M 35.16M 23.71M 21.05M 18.27M 19.58M 18.68M 21.22M 20.8M 22.2M 19.6M 17.2M 13.2M 10.6M 9.3M 5.1M 5.3M 5.5M 4M
Other Current Assets 11.09M 8.38M 7M 5.06M 4.82M 6.35M 3.94M 3.29M 25.07M 8.03M 7.01M 11.07M 7.77M 10M 10.57M 13.19M 5.29M 4.25M 3.81M 3.73M 2.73M 2.87M 3.64M 4.31M 3.58M 4M 3.6M 2.7M 6.6M 900K 400K 400K 400K 200K 100K
Total Current Assets 98.82M 85.66M 78.39M 53.88M 64.25M 62.96M 62.32M 57.82M 97.05M 87.6M 101.09M 84.35M 82.43M 99.07M 95.31M 128.25M 95.95M 80.67M 52.78M 51.63M 41.88M 45.08M 45.61M 55.97M 51.49M 52.2M 50.8M 45.2M 36.9M 33.6M 26.1M 10.5M 10.3M 9.8M 8.3M
Property-Plant & Equipment 44.09M 31.05M 35.97M 40.28M 40.1M 30.4M 34.51M 36.27M 25.4M 42.02M 42.54M 46.4M 47.84M 43.66M 45.81M 47.26M 35.4M 33.44M 28.32M 25.8M 28.83M 27.89M 30.07M 31.35M 28.47M 26.8M 23M 15.1M 9.9M 8.1M 6.7M 1.8M 1.2M 1.2M 1.1M
Goodwill & Intangibles 2.22M 2.23M 2.34M 2.33M 2.25M 2.27M 2.42M 2.28M n/a n/a 373K 373K 331K 260K 238K 292K 3.17M 3M 2.96M 3.2M 3.27M 3.2M 13.41M 14.08M 14.72M 15.5M 13.4M 9.2M 6M 5.3M 3.5M n/a n/a n/a n/a
Total Long-Term Assets 56.89M 37.31M 45.01M 48.82M 47.97M 39.24M 42.27M 43.79M 41.08M 60.94M 62.18M 65.13M 74.61M 64.21M 55.24M 52.89M 44.47M 40.77M 35.86M 33.89M 37.05M 33.9M 46.92M 48.81M 46.28M 45.8M 42.1M 30.1M 22.1M 14.3M 10.8M 2M 1.5M 1.3M 1.1M
Total Assets 155.71M 122.97M 123.4M 102.69M 112.22M 102.2M 104.58M 101.61M 138.12M 148.54M 163.27M 149.48M 157.05M 163.28M 150.55M 181.15M 140.41M 121.44M 88.64M 85.52M 78.93M 78.98M 92.53M 104.78M 97.78M 98M 92.9M 75.3M 59M 47.9M 36.9M 12.5M 11.8M 11.1M 9.4M
Account Payables 25.32M 14.75M 13.62M 10.37M 9.58M 12.01M 14.19M 10.9M 11.03M 6.93M 15.28M 22.91M 20.02M 19.3M 13.02M 27.23M 22.81M 21.52M 10.93M 13.07M 12.34M 9.67M 9.83M 12.47M 9.74M 9.5M 9.1M 6.3M 7.2M 8.3M 6.6M 1.2M 1.4M n/a n/a
Deferred Revenue 3.36M 3.69M 4.35M 2.85M 3.38M 5.28M 7.2M 3.74M 4.87M 8.02M 9.59M 9.14M 2.43M 3.52M 17.82M 8.21M 3.97M 5.45M 6.59M 5.84M 5.51M 4.46M 4.47M 5.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 10.62M 11.36M 8.88M 8.17M 11.07M 12.29M 10.64M 6.66M 14M 16.17M 8.27M 5.42M 2.74M 3.08M 3.91M 12.79M 14.53M 9.19M 1.56M 1.33M 11.86M 2.42M 11.1M 2.75M 2.77M 1.7M 1M 2.1M 3M 1.1M 100K n/a n/a n/a n/a
Other Current Liabilities 16.07M 11.66M 13.88M 8.56M 11.52M 11.52M 13.01M 9.76M 31.85M 26.96M 17.75M 20.84M 11.9M 15.96M 21.34M 29.76M 19.06M 19.23M 11.74M 10.82M 8.92M 9M 9.84M 11.28M 11.23M 11.5M 9.4M 9M 7M 6.9M 5.2M 700K 900K 2.4M 2M
Total Current Liabilities 57.74M 43.79M 38.4M 28.25M 32.84M 37.09M 39.18M 30.05M 66.72M 51.75M 53.48M 49.2M 39.49M 40.25M 38.28M 70.27M 56.4M 49.94M 24.23M 25.29M 33.12M 21.09M 30.77M 26.49M 23.75M 22.7M 19.5M 17.4M 17.2M 16.3M 11.9M 1.9M 2.3M 2.4M 2M
Long-Term Debt 22.29M 17.86M 25.66M 19.44M 17.93M 6.75M 7.73M 7.26M 1.47M 2.35M 23.47M 36.6M 34.68M 36.19M 34.07M 42.09M 19.71M 29.84M 29.72M 26.2M 16.66M 29.26M 21.1M 36.42M 33.76M 36.3M 35.3M 23.9M 14.3M 6.9M 3.2M n/a 100K n/a n/a
Other Long-Term Liabilities 2.49M 2.63M 4.18M 4.77M 4.77M 4.57M 4.62M 5.11M 3.36M 20.75M 8.79M 8.72M 5.07M 3.27M 1.74M 4.61M 4.52M 2.84M 2.87M 2.75M 2.27M 2.02M 1.53M 983K 466K 1M 600K n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 25.99M 21.39M 30.55M 25.13M 23.76M 12.76M 13.59M 12.15M 2.38M 23.27M 33.15M 46.02M 45.44M 44.6M 39.7M 46.7M 24.23M 32.68M 32.59M 28.95M 18.94M 31.28M 23.77M 39.49M 36.2M 39.5M 37.4M 25M 15.6M 7.7M 3.8M 200K 300K n/a n/a
Total Liabilities 83.73M 65.18M 68.94M 53.38M 56.6M 49.84M 52.77M 42.2M 69.09M 75.02M 86.63M 95.22M 84.93M 84.85M 77.98M 116.97M 80.63M 82.62M 56.83M 54.25M 52.05M 52.36M 54.54M 65.99M 59.95M 62.2M 56.9M 42.4M 32.8M 24M 15.7M 2.1M 2.6M 2.4M 2M
Total Debt 32.79M 29.38M 34.54M 27.61M 29.01M 16.28M 15.75M 11.73M 15.5M 29.64M 31.74M 42.02M 37.42M 39.27M 37.99M 54.88M 34.24M 39.03M 31.29M 27.54M 28.52M 31.68M 32.2M 39.17M 36.53M 38M 36.3M 26M 17.3M 8M 3.3M n/a 100K n/a n/a
Common Stock 80K 80K 82K 82K 80K 79K 77K 76K 74K 73K 72K 69K 69K 69K 68K 68K 68K 55K 53K 52K 49K 49K 49K 49K 49K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 12.09M 1.62M -2.29M -8.36M -715K -3.63M -3.1M 8.52M 20.19M 25.32M 25.58M 4.55M 22.8M 28.1M 23.59M 18.92M 12.23M 13.04M 8.44M 7.91M 5.1M 6.2M 17.73M 18.1M 16.97M 14.6M 14.2M 11.5M 8.2M 5.9M 4.7M 3.1M 2M 1.5M 100K
Comprehensive Income -5.55M -6.45M -3.1M -3.29M -3.76M -2.88M -1.47M -2.72M -3.98M -4.53M -1.16M -725K -580K 1.19M 814K -1.74M 927K 397K 229K 437K 327K -1.03M -1.18M -746K -591K -9.5M -7M -5.1M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 65.71M 57.78M 54.46M 49.31M 55.63M 52.36M 51.81M 59.41M 69.03M 73.52M 76.64M 54.26M 72.12M 78.42M 72.56M 64.18M 59.78M 38.82M 31.81M 31.27M 26.87M 26.61M 37.99M 38.8M 37.83M 35.8M 36M 32.9M 26.2M 23.9M 21.2M 10.4M 9.2M 8.7M 7.4M
Total Investments 1.7M 2.9M 4.3M 2.7M 2.1M 3.5M 3.2M -147K 12.16M 11.77M 9.66M 8.97M 4.64M 3.08M 2.1M n/a n/a -2.38M -2.13M -1.84M 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

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