Perma-Pipe International Holdings, Inc. PPIH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.78M | 28.30M | 18.72M | 27.24M | 17.26M |
| Total Receivables | 92.99M | 86.77M | 99.49M | 89.17M | 78.45M |
| Inventory | 19.07M | 18.43M | 18.12M | 19.14M | 15.89M |
| Prepaid Expenses | 6.03M | 8.55M | 6.84M | 14.62M | 12.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69M | 4.33M | 3.58M | 1.41M | 1.44M |
| Total Current Assets | 153.55M | 146.37M | 146.73M | 151.58M | 125.35M |
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| Total Current Assets | 153.55M | 146.37M | 146.73M | 151.58M | 125.35M |
| Net Property, Plant & Equipment | 61.15M | 61.43M | 57.17M | 54.33M | 51.13M |
| Long-term Investments | 2.13M | 2.19M | 2.19M | 2.13M | 2.15M |
| Goodwill | 2.13M | 2.19M | 2.19M | 2.13M | 2.15M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80M | 11.62M | 11.39M | 8.96M | 10.36M |
| Total Assets | 232.63M | 221.60M | 217.49M | 216.99M | 188.99M |
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| Total Accounts Payable | 35.66M | 24.80M | 24.54M | 32.31M | 23.07M |
| Total Accrued Expenses | 14.52M | 11.43M | 15.26M | 16.04M | 13.40M |
| Short-term Debt | 5.05M | 9.15M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 3.87M | 22.04M | 18.87M | 20.23M |
| Total Finance Division Other Current Liabilities | 11.60M | 14.13M | 17.95M | 19.08M | 10.12M |
| Total Other Current Liabilities | 11.60M | 14.13M | 17.95M | 19.08M | 10.12M |
| Total Current Liabilities | 70.13M | 63.37M | 79.79M | 86.30M | 66.82M |
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| Total Current Liabilities | 70.13M | 63.37M | 79.79M | 86.30M | 66.82M |
| Long-Term Debt | 29.11M | 26.68M | 12.16M | 12.18M | 12.35M |
| Short-term Debt | 5.05M | 9.15M | -- | -- | -- |
| Capital Leases | 15.59M | 16.08M | 12.67M | 11.76M | 11.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 6.73M | 6.58M | 6.76M | 5.95M |
| Total Liabilities | 121.63M | 112.87M | 111.19M | 117.00M | 96.56M |
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| Common Stock & APIC | 60.80M | 61.32M | 61.18M | 61.38M | 61.68M |
| Retained Earnings | 41.49M | 38.94M | 37.14M | 32.22M | 25.91M |
| Treasury Stock & Other | -8.80M | -8.02M | -7.68M | -7.85M | -7.39M |
| Total Common Equity | 93.49M | 92.24M | 90.64M | 85.75M | 80.20M |
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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 | 93.49M | 92.24M | 90.64M | 85.75M | 80.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.51M | 16.49M | 15.66M | 14.24M | 12.23M |
| Total Equity | 111.00M | 108.74M | 106.30M | 99.99M | 92.43M |
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