Perma-Pipe International Holdings, Inc.
PPIH
$25.79
$0.261.00%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.26M | 18.84M | 15.72M | 13.31M | 9.46M |
| Total Receivables | 78.45M | 73.80M | 65.02M | 62.09M | 60.50M |
| Inventory | 15.89M | 14.53M | 16.62M | 15.96M | 15.82M |
| Prepaid Expenses | 12.31M | 12.12M | 10.05M | 11.64M | 13.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.44M | 1.41M | 1.40M | 1.42M | 1.43M |
| Total Current Assets | 125.35M | 120.70M | 108.80M | 104.41M | 100.40M |
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| Total Current Assets | 125.35M | 120.70M | 108.80M | 104.41M | 100.40M |
| Net Property, Plant & Equipment | 51.13M | 44.62M | 43.56M | 43.06M | 43.40M |
| Long-term Investments | 2.15M | 2.16M | 2.06M | 2.14M | 2.16M |
| Goodwill | 2.15M | 2.16M | 2.06M | 2.14M | 2.16M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.36M | 10.83M | 10.82M | 11.15M | 11.81M |
| Total Assets | 188.99M | 178.32M | 165.24M | 160.75M | 157.76M |
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| Total Accounts Payable | 23.07M | 20.05M | 23.69M | 20.79M | 19.99M |
| Total Accrued Expenses | 13.40M | 14.86M | 13.93M | 13.18M | 12.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.23M | 16.54M | 10.32M | 12.51M | 13.19M |
| Total Finance Division Other Current Liabilities | 10.12M | 10.29M | 6.13M | 7.32M | 9.13M |
| Total Other Current Liabilities | 10.12M | 10.29M | 6.13M | 7.32M | 9.13M |
| Total Current Liabilities | 66.82M | 61.75M | 54.06M | 53.79M | 55.05M |
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| Total Current Liabilities | 66.82M | 61.75M | 54.06M | 53.79M | 55.05M |
| Long-Term Debt | 12.35M | 12.48M | 15.22M | 15.44M | 15.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.45M | 8.13M | 7.71M | 7.16M | 6.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95M | 5.85M | 5.14M | 4.20M | 3.75M |
| Total Liabilities | 96.56M | 88.21M | 82.14M | 80.59M | 81.12M |
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| Common Stock & APIC | 61.68M | 60.09M | 60.23M | 60.21M | 59.89M |
| Retained Earnings | 25.91M | 25.06M | 20.10M | 18.34M | 16.82M |
| Treasury Stock & Other | -7.39M | -7.28M | -8.20M | -7.34M | -8.13M |
| Total Common Equity | 80.20M | 77.87M | 72.14M | 71.21M | 68.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 80.20M | 77.87M | 72.14M | 71.21M | 68.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.23M | 12.24M | 10.97M | 8.95M | 8.06M |
| Total Equity | 92.43M | 90.11M | 83.11M | 80.16M | 76.64M |
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