Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
30.16
+0.43 (1.45%)
Sep 16, 2026, 1:03 PM EDT - Market open
PPIH Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 31.78 | 18.72 | 15.72 | 5.85 | 5.77 | 8.21 |
Cash & Short-Term Investments | 31.78 | 18.72 | 15.72 | 5.85 | 5.77 | 8.21 |
Cash Growth | 84.14% | 19.11% | 168.88% | 1.25% | -29.72% | 14.50% |
Receivables | 92.99 | 99.49 | 65.02 | 66.34 | 56.77 | 49.41 |
Inventory | 19.07 | 18.12 | 16.62 | 15.54 | 14.74 | 13.76 |
Prepaid Expenses | 6.03 | 6.84 | 10.05 | 9.7 | 7.36 | 5.12 |
Restricted Cash | 2.97 | 3.58 | 1.4 | 1.4 | 1.02 | 1.56 |
Other Current Assets | 0.72 | - | - | - | - | 0.32 |
Total Current Assets | 153.55 | 146.73 | 108.8 | 98.82 | 85.66 | 78.39 |
Property, Plant & Equipment | 61.15 | 57.17 | 43.56 | 44.09 | 31.05 | 35.97 |
Goodwill | 2.13 | 2.19 | 2.06 | 2.22 | 2.23 | 2.34 |
Long-Term Accounts Receivable | - | 3 | 2.6 | 1.7 | 2.9 | 4.3 |
Long-Term Deferred Tax Assets | 6.92 | 5.95 | 6.64 | 7.92 | 0.7 | 0.81 |
Other Long-Term Assets | 8.88 | 2.44 | 1.58 | 0.97 | 0.44 | 1.59 |
Total Assets | 232.63 | 217.49 | 165.24 | 155.71 | 122.97 | 123.4 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 35.66 | 24.54 | 23.69 | 25.32 | 14.75 | 13.62 |
Accrued Expenses | 14.52 | 15.26 | 13.93 | 14.78 | 11.49 | 9.53 |
Current Portion of Long-Term Debt | 0.78 | 19.67 | 9.17 | 9.48 | 10.45 | 7.03 |
Current Portion of Leases | 2.52 | 2.37 | 1.15 | 1.03 | 1.08 | 1.85 |
Current Income Taxes Payable | 2.85 | 3.94 | 2.38 | 2.38 | 2.32 | 2.02 |
Current Unearned Revenue | 0.61 | 2.15 | 1.25 | 0.5 | 1.74 | 1.28 |
Other Current Liabilities | 8.14 | 11.85 | 2.51 | 4.26 | 1.95 | 3.07 |
Total Current Liabilities | 70.13 | 79.79 | 54.06 | 57.74 | 43.79 | 38.4 |
Long-Term Debt | 29.11 | 12.16 | 15.22 | 16.02 | 13.6 | 14.21 |
Long-Term Leases | 15.59 | 12.67 | 7.71 | 6.27 | 4.25 | 11.44 |
Long-Term Deferred Tax Liabilities | 2.11 | 1.82 | 1.32 | 1.22 | 0.91 | 0.71 |
Other Long-Term Liabilities | 4.69 | 4.76 | 3.82 | 2.49 | 2.63 | 4.18 |
Total Liabilities | 121.63 | 111.19 | 82.14 | 83.73 | 65.18 | 68.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 60.72 | 61.1 | 60.15 | 60.06 | 62.56 | 61.77 |
Retained Earnings | 41.49 | 37.14 | 20.1 | 12.09 | 1.62 | -2.3 |
Treasury Stock | - | - | - | -0.97 | -0.03 | -1.99 |
Comprehensive Income & Other | -8.8 | -7.68 | -8.2 | -5.55 | -6.45 | -3.1 |
Total Common Equity | 93.49 | 90.64 | 72.14 | 65.71 | 57.78 | 54.46 |
Minority Interest | 17.51 | 15.66 | 10.97 | 6.27 | - | - |
Shareholders' Equity | 111 | 106.3 | 83.11 | 71.98 | 57.78 | 54.46 |
Total Liabilities & Equity | 232.63 | 217.49 | 165.24 | 155.71 | 122.97 | 123.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | 53.04 | 46.86 | 33.25 | 32.79 | 29.38 | 34.54 |
Net Cash (Debt) | -21.27 | -28.14 | -17.53 | -26.95 | -23.61 | -26.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -3.45 | -2.19 | -3.34 | -2.91 | -3.14 |
Filing Date Shares Outstanding | 8.2 | 8.12 | 7.98 | 8.02 | 8.01 | 8.15 |
Total Common Shares Outstanding | 8.2 | 8.12 | 7.98 | 8.02 | 8 | 7.92 |
Working Capital | 83.42 | 66.95 | 54.74 | 41.08 | 41.87 | 39.99 |
Book Value Per Share | 11.41 | 11.16 | 9.04 | 8.20 | 7.22 | 6.88 |
Tangible Book Value | 91.36 | 88.45 | 70.08 | 63.49 | 55.56 | 52.12 |
Tangible Book Value Per Share | 11.15 | 10.89 | 8.78 | 7.92 | 6.94 | 6.58 |
Land | - | 29.59 | 26.28 | 25.62 | 22.28 | 22.75 |
Machinery | - | 62.16 | 54.76 | 61.87 | 60.65 | 56.48 |
Order Backlog | - | 121.6 | 138.1 | 68.4 | 38.5 | 39.3 |