Perma-Pipe International Holdings, Inc.
PPIH
$32.14
-$0.18-0.56%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.82% | -8.40% | 19.88% | 18.10% | 40.74% |
| Total Receivables | 13.67% | 6.30% | 13.50% | 4.72% | 2.62% |
| Inventory | 20.46% | 9.30% | -12.56% | 4.17% | 0.85% |
| Prepaid Expenses | 18.75% | 1.61% | 20.63% | -13.67% | -11.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.15% | 2.19% | 0.86% | -1.27% | -0.49% |
| Total Current Assets | 20.93% | 3.85% | 10.94% | 4.21% | 3.99% |
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| Total Current Assets | 20.93% | 3.85% | 10.94% | 4.21% | 3.99% |
| Net Property, Plant & Equipment | 6.25% | 14.58% | 2.43% | 1.18% | -0.78% |
| Long-term Investments | -1.21% | -0.14% | 4.86% | -3.92% | -0.70% |
| Goodwill | -1.21% | -0.14% | 4.86% | -3.92% | -0.70% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.56% | -4.37% | 0.15% | -2.96% | -5.62% |
| Total Assets | 14.81% | 5.99% | 7.91% | 2.79% | 1.89% |
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| Total Accounts Payable | 40.07% | 15.04% | -15.36% | 13.96% | 4.00% |
| Total Accrued Expenses | 19.67% | -9.82% | 6.74% | 5.68% | 3.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.72% | 22.26% | 60.35% | -17.52% | -5.13% |
| Total Finance Division Other Current Liabilities | 88.63% | -1.70% | 67.88% | -16.27% | -19.80% |
| Total Other Current Liabilities | 88.63% | -1.70% | 67.88% | -16.27% | -19.80% |
| Total Current Liabilities | 29.16% | 8.20% | 14.22% | 0.50% | -2.28% |
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| Total Current Liabilities | 29.16% | 8.20% | 14.22% | 0.50% | -2.28% |
| Long-Term Debt | -1.34% | -1.03% | -18.04% | -1.41% | -0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | 40.86% | 5.41% | 7.77% | 6.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.67% | 1.61% | 13.89% | 22.47% | 11.98% |
| Total Liabilities | 21.16% | 9.47% | 7.40% | 1.92% | -0.66% |
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| Common Stock & APIC | -0.49% | 2.66% | -0.24% | 0.03% | 0.54% |
| Retained Earnings | 24.38% | 3.40% | 24.63% | 9.59% | 9.06% |
| Treasury Stock & Other | -6.26% | -1.53% | 11.25% | -11.63% | 9.64% |
| Total Common Equity | 6.92% | 3.00% | 7.94% | 1.30% | 3.83% |
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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 | 6.92% | 3.00% | 7.94% | 1.30% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.44% | -0.11% | 11.59% | 22.51% | 11.11% |
| Total Equity | 8.18% | 2.58% | 8.42% | 3.67% | 4.60% |
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