Perma-Pipe International Holdings, Inc. (PPIH)

NASDAQ: PPIH · Real-Time Price · USD

32.62

+1.55 (4.99%)

At close: Jun 2, 2026, 4:00 PM EDT

32.50

-0.12 (-0.37%)

Pre-market: Jun 3, 2026, 6:39 AM EDT

PPIH Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.72	15.72	5.85	5.77	8.21
Cash & Short-Term Investments	18.72	15.72	5.85	5.77	8.21
Cash Growth	19.11%	168.88%	1.25%	-29.72%	14.50%
Accounts Receivable	94.84	62.08	63.24	53.64	47.11
Inventory	18.12	16.62	15.54	14.74	13.76
Other Current Assets	15.06	14.38	14.19	11.5	9.31
Total Current Assets	146.73	108.8	98.82	85.66	78.39
Net Property, Plant & Equipment	57.17	43.56	44.09	31.05	35.97
Goodwill	2.19	2.06	2.22	2.23	2.34
Other Long-Term Assets	11.39	10.82	10.58	4.04	6.7
Total Assets	217.49	165.24	155.71	122.97	123.4
Accounts Payable	24.54	23.69	25.32	14.75	13.62
Accrued Expenses	15.26	13.93	14.78	11.49	9.53
Short-Term Debt	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	2.2	1.07	0.91	0.91	1.5
Unearned Revenue	14.01	3.76	4.76	3.69	4.35
Other Current Liabilities	3.94	2.38	2.38	2.32	2.02
Total Current Liabilities	79.79	54.06	57.74	43.79	38.4
Long-Term Debt	4.17	3.67	4.23	4.39	5.06
Long-Term Leases	20.65	19.26	18.06	13.47	20.6
Other Long-Term Liabilities	6.58	5.14	3.7	3.54	4.89
Total Long-Term Liabilities	31.4	28.07	25.99	21.39	30.55
Total Liabilities	111.19	82.14	83.73	65.18	68.94
Common Stock	0.08	0.08	0.08	0.08	0.08
Treasury Stock	-	-	-0.97	-0.03	-1.99
Additional Paid-in Capital	61.1	60.15	60.06	62.56	61.77
Accumulated Other Comprehensive Income	-7.68	-8.2	-5.55	-6.45	-3.1
Retained Earnings	37.14	20.1	12.09	1.62	-2.3
Total Common Shareholders' Equity	90.64	72.14	65.71	57.78	54.46
Minority Interest	15.66	10.97	6.27	-	-
Shareholders' Equity	106.3	83.11	71.98	57.78	54.46
Total Liabilities & Equity	217.49	165.24	155.71	122.97	123.4
Total Debt	46.86	33.25	32.79	29.38	34.54
Net Cash (Debt)	-28.14	-17.53	-26.95	-23.61	-26.32
Net Cash Per Share	-3.45	-2.19	-3.34	-2.91	-3.13
Book Value	90.64	72.14	65.71	57.78	54.46
Book Value Per Share	11.12	9.00	8.14	7.12	6.49
Tangible Book Value	88.45	70.08	63.49	55.56	52.12
Tangible Book Value Per Share	10.86	8.74	7.86	6.85	6.21

SEC Filings: 10-K · 10-Q