Perma-Pipe International Holdings, Inc.
PPIH
$13.13
$0.262.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.31M | 9.46M | 7.67M | 5.85M | 6.02M |
| Total Receivables | 62.09M | 60.50M | 62.30M | 66.34M | 63.88M |
| Inventory | 15.96M | 15.82M | 15.41M | 15.54M | 16.05M |
| Prepaid Expenses | 11.64M | 13.20M | 12.22M | 9.70M | 7.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.42M | 1.43M | 1.39M | 1.40M | 1.39M |
| Total Current Assets | 104.41M | 100.40M | 98.99M | 98.82M | 94.65M |
|
|
|||||
| Total Current Assets | 104.41M | 100.40M | 98.99M | 98.82M | 94.65M |
| Net Property, Plant & Equipment | 43.06M | 43.40M | 44.38M | 44.09M | 42.23M |
| Long-term Investments | 2.14M | 2.16M | 2.17M | 2.22M | 2.15M |
| Goodwill | 2.14M | 2.16M | 2.17M | 2.22M | 2.15M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15M | 11.81M | 11.62M | 10.58M | 5.17M |
| Total Assets | 160.75M | 157.76M | 157.16M | 155.71M | 144.21M |
|
|
|||||
| Total Accounts Payable | 20.79M | 19.99M | 24.67M | 25.32M | 26.10M |
| Total Accrued Expenses | 13.18M | 12.75M | 14.35M | 14.78M | 9.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51M | 13.19M | 12.26M | 10.50M | 14.75M |
| Total Finance Division Other Current Liabilities | 7.32M | 9.13M | 8.14M | 7.14M | 7.51M |
| Total Other Current Liabilities | 7.32M | 9.13M | 8.14M | 7.14M | 7.51M |
| Total Current Liabilities | 53.79M | 55.05M | 59.41M | 57.74M | 57.54M |
|
|
|||||
| Total Current Liabilities | 53.79M | 55.05M | 59.41M | 57.74M | 57.54M |
| Long-Term Debt | 15.44M | 15.58M | 15.80M | 16.02M | 15.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.16M | 6.75M | 6.03M | 6.27M | 6.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.20M | 3.75M | 3.34M | 3.70M | 3.37M |
| Total Liabilities | 80.59M | 81.12M | 84.58M | 83.73M | 83.08M |
|
|
|||||
| Common Stock & APIC | 60.21M | 59.89M | 59.95M | 60.14M | 63.07M |
| Retained Earnings | 18.34M | 16.82M | 13.53M | 12.09M | 3.45M |
| Treasury Stock & Other | -7.34M | -8.13M | -7.93M | -6.52M | -9.55M |
| Total Common Equity | 71.21M | 68.58M | 65.55M | 65.71M | 56.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 71.21M | 68.58M | 65.55M | 65.71M | 56.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.95M | 8.06M | 7.03M | 6.27M | 4.16M |
| Total Equity | 80.16M | 76.64M | 72.58M | 71.98M | 61.13M |
|
|
|||||
