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 | 40.74% | 23.21% | 31.29% | -2.92% | -1.34% |
| Total Receivables | 2.62% | -2.88% | -6.10% | 3.86% | -2.11% |
| Inventory | 0.85% | 2.69% | -0.86% | -3.18% | 15.67% |
| Prepaid Expenses | -11.84% | 7.97% | 26.05% | 32.55% | 2.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.49% | 2.59% | -0.36% | 0.58% | 13.32% |
| Total Current Assets | 3.99% | 1.42% | 0.18% | 4.40% | 1.13% |
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| Total Current Assets | 3.99% | 1.42% | 0.18% | 4.40% | 1.13% |
| Net Property, Plant & Equipment | -0.78% | -2.21% | 0.66% | 4.40% | -2.57% |
| Long-term Investments | -0.70% | -0.74% | -2.25% | 3.25% | -4.61% |
| Goodwill | -0.70% | -0.74% | -2.25% | 3.25% | -4.61% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.62% | 1.62% | 9.83% | 104.60% | 25.71% |
| Total Assets | 1.89% | 0.38% | 0.93% | 7.98% | 0.63% |
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| Total Accounts Payable | 4.00% | -18.99% | -2.57% | -2.99% | 11.15% |
| Total Accrued Expenses | 3.37% | -11.16% | -2.90% | 61.08% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.13% | 7.59% | 16.68% | -28.81% | -11.56% |
| Total Finance Division Other Current Liabilities | -19.80% | 12.21% | 13.95% | -4.90% | 2.39% |
| Total Other Current Liabilities | -19.80% | 12.21% | 13.95% | -4.90% | 2.39% |
| Total Current Liabilities | -2.28% | -7.34% | 2.89% | 0.35% | -0.40% |
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| Total Current Liabilities | -2.28% | -7.34% | 2.89% | 0.35% | -0.40% |
| Long-Term Debt | -0.89% | -1.44% | -1.33% | 0.49% | 18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | 11.92% | -3.80% | 0.66% | -11.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.98% | 12.32% | -9.91% | 9.91% | -41.93% |
| Total Liabilities | -0.66% | -4.09% | 1.02% | 0.79% | -1.22% |
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| Common Stock & APIC | 0.54% | -0.10% | -0.32% | -4.64% | 0.36% |
| Retained Earnings | 9.06% | 24.31% | 11.94% | 250.28% | 127.64% |
| Treasury Stock & Other | 9.64% | -2.42% | -21.71% | 31.73% | -38.69% |
| Total Common Equity | 3.83% | 4.63% | -0.25% | 15.34% | -0.87% |
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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 | 3.83% | 4.63% | -0.25% | 15.34% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.11% | 14.56% | 12.24% | 50.77% | 139.54% |
| Total Equity | 4.60% | 5.59% | 0.84% | 17.75% | 3.24% |
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