Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Balance Sheet

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

Year Ending	TTM	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	9.06	7.24	6.79	9.77	8.38	14.66
Cash & Cash Equivalents	9.06	7.24	6.79	9.77	8.38	14.66
Cash Growth	-7.37%	6.58%	-30.48%	16.67%	-42.86%	15.08%
Receivables	62.3	66.34	56.77	49.41	29.48	31.57
Inventory	15.41	15.54	14.74	13.76	12.16	14.5
Other Current Assets	12.22	9.7	7.36	5.44	3.86	3.53
Total Current Assets	98.99	98.82	85.66	78.39	53.88	64.26
Property, Plant & Equipment	44.38	44.09	31.05	35.97	40.28	40.1
Goodwill and Intangibles	2.17	2.22	2.23	2.34	2.33	2.25
Other Long-Term Assets	11.62	10.58	4.04	6.7	6.2	5.61
Total Long-Term Assets	58.17	56.89	37.31	45.01	48.82	47.97
Total Assets	157.16	155.71	122.97	123.4	102.69	112.23
Accounts Payable	29.64	29.85	19.52	15.67	10.58	11.34
Deferred Revenue	0.89	0.5	1.74	1.28	0.76	1.17
Current Debt	12.26	10.5	11.53	8.88	8.17	11.08
Other Current Liabilities	16.62	16.9	11	12.58	8.74	9.26
Total Current Liabilities	59.41	57.74	43.79	38.4	28.25	32.84
Long-Term Debt	21.84	22.29	17.86	25.66	19.44	17.93
Other Long-Term Liabilities	10.37	9.97	3.54	4.89	5.68	5.83
Total Long-Term Liabilities	32.21	32.26	21.39	30.55	25.13	23.76
Total Liabilities	91.62	90	65.18	68.94	53.38	56.6
Total Debt	34.09	32.79	29.38	34.54	27.61	29.01
Debt Growth	6.88%	11.60%	-14.92%	25.08%	-4.81%	78.16%
Retained Earnings	13.53	12.09	1.62	-2.3	-8.36	-0.72
Comprehensive Income	-6.97	-5.55	-6.45	-3.1	-3.29	-3.76
Shareholders' Equity	58.51	59.45	57.78	54.46	49.31	55.63
Net Cash / Debt	-25.03	-25.55	-22.59	-24.77	-19.24	-14.35
Net Cash Per Share	-3.11	-3.16	-2.78	-2.95	-2.37	-1.70
Working Capital	39.58	41.08	41.87	39.99	25.62	31.42
Book Value Per Share	7.40	7.45	7.25	6.71	6.07	6.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).