Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · IEX Real-Time Price · USD
7.90
-0.13 (-1.62%)
Mar 28, 2024, 4:30 PM EDT - Market closed

PPIH Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Year 2022202120202019201820172016201520142013 2012 - 1995
Cash & Equivalents
6.799.778.3814.6612.748.328.718.9610.3313.83
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Cash & Cash Equivalents
6.799.778.3814.6612.748.328.718.9610.3313.83
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Cash Growth
-30.48%16.67%-42.86%15.08%53.07%-4.37%-54.10%83.53%-25.34%78.30%
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Receivables
56.7749.4129.4831.5734.1634.4433.3638.5535.0347.14
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Inventory
14.7413.7612.1614.512.2916.8613.5715.6313.6933.55
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Other Current Assets
7.365.443.863.533.772.72.222.7550.666.58
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Total Current Assets
85.6678.3953.8864.2662.9662.3257.8295.88109.7101.09
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Property, Plant & Equipment
31.0535.9740.2840.130.434.5136.2825.424.1742.54
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Long-Term Investments
000000011.0212.4511.21
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Goodwill and Intangibles
2.232.342.332.252.272.422.28000
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Other Long-Term Assets
4.046.76.25.616.585.335.235.81.768.43
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Total Long-Term Assets
37.3145.0148.8247.9739.2542.2743.7942.2238.3762.18
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Total Assets
122.97123.4102.69112.23102.21104.58101.61138.1148.07163.27
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Accounts Payable
19.5215.6710.5811.3413.8714.9712.7513.912.5624.51
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Deferred Revenue
1.741.280.761.171.571.971.11.180.682.22
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Current Debt
11.538.888.1711.089.538.034.471416.178.27
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Other Current Liabilities
1112.588.749.2612.1214.219.6835.0136.0118.48
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Total Current Liabilities
43.7938.428.2532.8437.0939.182864.0965.4353.48
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Long-Term Debt
17.8625.6619.4417.936.757.737.261.472.3623.47
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Other Long-Term Liabilities
3.544.895.685.836.675.866.943.527.499.68
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Total Long-Term Liabilities
21.3930.5525.1323.7613.4213.5914.24.999.8533.15
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Total Liabilities
65.1868.9453.3856.650.552.7742.269.0775.2786.63
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Total Debt
29.3834.5427.6129.0116.2815.7511.7315.4718.5331.74
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Debt Growth
-14.92%25.08%-4.81%78.16%3.35%34.32%-24.20%-16.47%-41.64%-22.51%
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Retained Earnings
1.62-2.3-8.36-0.72-4.29-3.16.8720.1924.625.58
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Comprehensive Income
-6.45-3.1-3.29-3.76-2.88-1.47-2.72-3.98-4.53-1.16
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Shareholders' Equity
57.7854.4649.3155.6351.751.8159.4169.0372.876.64
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Net Cash / Debt
-22.59-24.77-19.24-14.35-3.54-7.43-3.033.48-8.2-17.91
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Net Cash Per Share
-2.78-2.95-2.37-1.70-0.45-0.97-0.400.47-1.12-2.52
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Working Capital
41.8739.9925.6231.4225.8723.1429.8231.844.2847.61
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Book Value Per Share
7.256.716.076.966.626.757.939.4810.0410.90
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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).