Perma-Pipe International Holdings, Inc. (PPIH)

PPIH Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	27.24	15.72	5.85	5.77	8.21	7.17
Cash & Short-Term Investments	27.24	15.72	5.85	5.77	8.21	7.17
Cash Growth	104.68%	168.88%	1.25%	-29.72%	14.50%	-46.35%
Accounts Receivable	85.09	62.08	63.24	53.64	47.11	25.47
Inventory	19.14	16.62	15.54	14.74	13.76	12.16
Other Current Assets	20.12	14.38	14.19	11.5	9.31	9.07
Total Current Assets	151.58	108.8	98.82	85.66	78.39	53.88
Net Property, Plant & Equipment	54.33	43.56	44.09	31.05	35.97	40.28
Goodwill	2.13	2.06	2.22	2.23	2.34	2.33
Other Long-Term Assets	8.96	10.82	10.58	4.04	6.7	6.2
Total Assets	216.99	165.24	155.71	122.97	123.4	102.69
Accounts Payable	32.31	23.69	25.32	14.75	13.62	10.37
Accrued Expenses	16.04	13.93	14.78	11.49	9.53	5.71
Short-Term Debt	-	-	5.52	4.39	0.63	2.83
Current Portion of Long-Term Debt	17.08	9.25	4.07	6.23	6.75	3.94
Current Portion of Leases	1.78	1.07	0.91	0.91	1.5	1.4
Unearned Revenue	14.61	3.76	4.76	3.69	4.35	2.85
Other Current Liabilities	4.47	2.38	2.38	2.32	2.02	1.16
Total Current Liabilities	86.3	54.06	57.74	43.79	38.4	28.25
Long-Term Debt	12.66	15.22	4.23	4.39	5.06	6.27
Long-Term Leases	11.27	7.71	18.06	13.47	20.6	13.17
Other Long-Term Liabilities	6.76	5.14	3.7	3.54	4.89	5.68
Total Long-Term Liabilities	30.7	28.07	25.99	21.39	30.55	25.13
Total Liabilities	117	82.14	83.73	65.18	68.94	53.38
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-	-	-0.97	-0.03	-1.99	-
Additional Paid-in Capital	61.3	60.15	60.06	62.56	61.77	60.88
Accumulated Other Comprehensive Income	-7.85	-8.2	-5.55	-6.45	-3.1	-3.29
Retained Earnings	32.22	20.1	12.09	1.62	-2.3	-8.36
Total Common Shareholders' Equity	85.75	72.14	65.71	57.78	54.46	49.31
Minority Interest	14.24	10.97	6.27	-	-	-
Shareholders' Equity	99.99	83.11	71.98	57.78	54.46	49.31
Total Liabilities & Equity	216.99	165.24	155.71	122.97	123.4	102.69
Total Debt	42.8	33.25	32.79	29.38	34.54	27.61
Net Cash (Debt)	-15.56	-17.53	-26.95	-23.61	-26.32	-20.44
Net Cash Per Share	-1.92	-2.19	-3.34	-2.91	-3.13	-2.52
Book Value	85.75	72.14	65.71	57.78	54.46	49.31
Book Value Per Share	10.56	9.00	8.14	7.12	6.49	6.07
Tangible Book Value	83.63	70.08	63.49	55.56	52.12	46.98
Tangible Book Value Per Share	10.30	8.74	7.86	6.85	6.21	5.78

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q