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 | 84.13% | 50.20% | 19.11% | 104.68% | 82.53% |
| Total Receivables | 18.53% | 17.58% | 53.02% | 43.62% | 29.66% |
| Inventory | 20.05% | 26.79% | 8.98% | 19.92% | 0.39% |
| Prepaid Expenses | -51.03% | -29.43% | -31.96% | 25.66% | -6.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.47% | 206.30% | 155.17% | -0.42% | 1.26% |
| Total Current Assets | 22.50% | 21.27% | 34.86% | 45.18% | 24.85% |
|
|
|||||
| Total Current Assets | 22.50% | 21.27% | 34.86% | 45.18% | 24.85% |
| Net Property, Plant & Equipment | 19.60% | 37.65% | 31.23% | 26.18% | 17.82% |
| Long-term Investments | -1.30% | 1.30% | 6.37% | -0.61% | -0.09% |
| Goodwill | -1.30% | 1.30% | 6.37% | -0.61% | -0.09% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.50% | 7.25% | 5.32% | -19.66% | -12.28% |
| Total Assets | 23.09% | 24.28% | 31.62% | 34.98% | 19.79% |
|
|
|||||
| Total Accounts Payable | 54.59% | 23.66% | 3.59% | 55.44% | 15.41% |
| Total Accrued Expenses | 8.35% | -23.08% | 9.62% | 21.74% | 5.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.68% | -76.64% | 113.62% | 50.82% | 53.39% |
| Total Finance Division Other Current Liabilities | 14.64% | 37.29% | 192.74% | 160.65% | 10.82% |
| Total Other Current Liabilities | 14.64% | 37.29% | 192.74% | 160.65% | 10.82% |
| Total Current Liabilities | 4.96% | 2.63% | 47.59% | 60.43% | 21.38% |
|
|
|||||
| Total Current Liabilities | 4.96% | 2.63% | 47.59% | 60.43% | 21.38% |
| Long-Term Debt | 135.81% | 113.90% | -20.14% | -21.10% | -20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.09% | 97.80% | 64.22% | 64.24% | 69.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.36% | 14.98% | 27.92% | 61.09% | 58.70% |
| Total Liabilities | 25.96% | 27.95% | 35.37% | 45.18% | 19.03% |
|
|
|||||
| Common Stock & APIC | -1.43% | 2.05% | 1.57% | 1.94% | 3.00% |
| Retained Earnings | 60.14% | 55.41% | 84.73% | 75.65% | 54.02% |
| Treasury Stock & Other | -19.09% | -10.17% | 6.32% | -6.88% | 9.11% |
| Total Common Equity | 16.57% | 18.46% | 25.65% | 20.42% | 16.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.57% | 18.46% | 25.65% | 20.42% | 16.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.26% | 34.78% | 42.82% | 59.01% | 51.73% |
| Total Equity | 20.10% | 20.68% | 27.91% | 24.73% | 20.60% |
|
|
|||||