Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	13.31	5.85	5.77	8.21	7.17	13.37
Cash & Short-Term Investments	13.31	5.85	5.77	8.21	7.17	13.37
Cash Growth	121.01%	1.25%	-29.72%	14.50%	-46.35%	31.66%
Receivables	62.09	66.34	56.77	49.41	29.48	31.57
Inventory	15.96	15.54	14.74	13.76	12.16	14.5
Prepaid Expenses	11.64	9.7	7.36	5.12	3.53	3.21
Restricted Cash	1.42	1.4	1.02	1.56	1.2	1.29
Other Current Assets	-	-	-	0.32	0.33	0.33
Total Current Assets	104.41	98.82	85.66	78.39	53.88	64.26
Property, Plant & Equipment	43.06	44.09	31.05	35.97	40.28	40.1
Goodwill	2.14	2.22	2.23	2.34	2.33	2.25
Long-Term Accounts Receivable	-	1.7	2.9	4.3	2.7	2.6
Long-Term Deferred Tax Assets	7.22	7.92	0.7	0.81	0.82	0.29
Other Long-Term Assets	3.93	0.97	0.44	1.59	2.68	2.72
Total Assets	160.75	155.71	122.97	123.4	102.69	112.23
Accounts Payable	20.79	25.32	14.75	13.62	10.37	9.58
Accrued Expenses	13.18	14.78	11.49	9.53	5.71	8.15
Current Portion of Long-Term Debt	11.42	9.48	10.45	7.03	6.47	9.62
Current Portion of Leases	1.09	1.03	1.08	1.85	1.7	1.46
Current Income Taxes Payable	2.73	2.38	2.32	2.02	1.16	0.66
Current Unearned Revenue	1.35	0.5	1.74	1.28	0.76	1.17
Other Current Liabilities	3.24	4.26	1.95	3.07	2.09	2.2
Total Current Liabilities	53.79	57.74	43.79	38.4	28.25	32.84
Long-Term Debt	15.44	16.02	13.6	14.21	5.87	6.04
Long-Term Leases	7.16	6.27	4.25	11.44	13.58	11.89
Long-Term Deferred Tax Liabilities	1.33	1.22	0.91	0.71	0.91	1.05
Other Long-Term Liabilities	2.87	2.49	2.63	4.18	4.77	4.77
Total Liabilities	80.59	83.73	65.18	68.94	53.38	56.6
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	60.13	60.06	62.56	61.77	60.88	60.02
Retained Earnings	18.34	12.09	1.62	-2.3	-8.36	-0.72
Treasury Stock	-	-0.97	-0.03	-1.99	-	-
Comprehensive Income & Other	-7.34	-5.55	-6.45	-3.1	-3.29	-3.76
Total Common Equity	71.21	65.71	57.78	54.46	49.31	55.63
Minority Interest	8.95	6.27	-	-	-	-
Shareholders' Equity	80.16	71.98	57.78	54.46	49.31	55.63
Total Liabilities & Equity	160.75	155.71	122.97	123.4	102.69	112.23
Total Debt	35.1	32.79	29.38	34.54	27.61	29.01
Net Cash (Debt)	-21.8	-26.95	-23.61	-26.32	-20.44	-15.64
Net Cash Per Share	-2.73	-3.34	-2.91	-3.14	-2.52	-1.86
Filing Date Shares Outstanding	7.98	8.02	8.01	8.15	8.16	8.05
Total Common Shares Outstanding	7.98	8.02	8	7.92	8.16	8.05
Working Capital	50.61	41.08	41.87	39.99	25.62	31.42
Book Value Per Share	8.92	8.20	7.22	6.88	6.04	6.91
Tangible Book Value	69.07	63.49	55.56	52.12	46.98	53.38
Tangible Book Value Per Share	8.65	7.92	6.94	6.58	5.75	6.63
Land	-	25.62	22.28	22.75	22.71	22.33
Machinery	-	61.87	60.65	56.48	55.96	55.49
Order Backlog	-	68.4	38.5	39.3	52.6	46.8

Source: S&P Capital IQ. Standard template. Financial Sources.