Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
27.67
+0.37 (1.36%)
At close: Jun 26, 2026, 4:00 PM EDT
27.67
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
PPIH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 28.3 | 18.72 | 15.72 | 5.85 | 5.77 | 8.21 |
Cash & Short-Term Investments | 28.3 | 18.72 | 15.72 | 5.85 | 5.77 | 8.21 |
Cash Growth | 50.20% | 19.11% | 168.88% | 1.25% | -29.72% | 14.50% |
Accounts Receivable | 82.65 | 94.84 | 62.08 | 63.24 | 53.64 | 47.11 |
Inventory | 18.43 | 18.12 | 16.62 | 15.54 | 14.74 | 13.76 |
Other Current Assets | 7.66 | 15.06 | 14.38 | 14.19 | 11.5 | 9.31 |
Total Current Assets | 146.37 | 146.73 | 108.8 | 98.82 | 85.66 | 78.39 |
Net Property, Plant & Equipment | 61.43 | 57.17 | 43.56 | 44.09 | 31.05 | 35.97 |
Goodwill | 2.19 | 2.19 | 2.06 | 2.22 | 2.23 | 2.34 |
Other Long-Term Assets | 11.62 | 11.39 | 10.82 | 10.58 | 4.04 | 6.7 |
Total Assets | 221.6 | 217.49 | 165.24 | 155.71 | 122.97 | 123.4 |
Accounts Payable | 24.8 | 24.54 | 23.69 | 25.32 | 14.75 | 13.62 |
Accrued Expenses | 11.43 | 15.26 | 13.93 | 14.78 | 11.49 | 9.53 |
Short-Term Debt | 10.39 | 19.84 | 9.25 | 5.52 | 4.39 | 0.63 |
Current Portion of Long-Term Debt | - | - | - | 4.07 | 6.23 | 6.75 |
Current Portion of Leases | 2.62 | 2.2 | 1.07 | 0.91 | 0.91 | 1.5 |
Unearned Revenue | 11.42 | 14.01 | 3.76 | 4.76 | 3.69 | 4.35 |
Other Current Liabilities | 2.71 | 3.94 | 2.38 | 2.38 | 2.32 | 2.02 |
Total Current Liabilities | 63.37 | 79.79 | 54.06 | 57.74 | 43.79 | 38.4 |
Long-Term Debt | 19.18 | 4.17 | 3.67 | 4.23 | 4.39 | 5.06 |
Long-Term Leases | 23.59 | 20.65 | 19.26 | 18.06 | 13.47 | 20.6 |
Other Long-Term Liabilities | 6.73 | 6.58 | 5.14 | 3.7 | 3.54 | 4.89 |
Total Long-Term Liabilities | 49.5 | 31.4 | 28.07 | 25.99 | 21.39 | 30.55 |
Total Liabilities | 112.87 | 111.19 | 82.14 | 83.73 | 65.18 | 68.94 |
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 | 61.24 | 61.1 | 60.15 | 60.06 | 62.56 | 61.77 |
Accumulated Other Comprehensive Income | -8.02 | -7.68 | -8.2 | -5.55 | -6.45 | -3.1 |
Retained Earnings | 38.94 | 37.14 | 20.1 | 12.09 | 1.62 | -2.3 |
Total Common Shareholders' Equity | 92.24 | 90.64 | 72.14 | 65.71 | 57.78 | 54.46 |
Minority Interest | 16.49 | 15.66 | 10.97 | 6.27 | - | - |
Shareholders' Equity | 108.74 | 106.3 | 83.11 | 71.98 | 57.78 | 54.46 |
Total Liabilities & Equity | 221.6 | 217.49 | 165.24 | 155.71 | 122.97 | 123.4 |
Total Debt | 55.78 | 46.86 | 33.25 | 32.79 | 29.38 | 34.54 |
Net Cash (Debt) | -27.48 | -28.14 | -17.53 | -26.95 | -23.61 | -26.32 |
Net Cash Per Share | -3.35 | -3.45 | -2.19 | -3.34 | -2.91 | -3.13 |
Book Value | 92.24 | 90.64 | 72.14 | 65.71 | 57.78 | 54.46 |
Book Value Per Share | 11.26 | 11.12 | 9.00 | 8.14 | 7.12 | 6.49 |
Tangible Book Value | 90.06 | 88.45 | 70.08 | 63.49 | 55.56 | 52.12 |
Tangible Book Value Per Share | 11.00 | 10.86 | 8.74 | 7.86 | 6.85 | 6.21 |