Perma-Pipe International Holdings, Inc.
PPIH
$25.22
-$0.42-1.64%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.20% | 19.11% | 104.68% | 82.53% | 145.52% |
| Total Receivables | 17.58% | 53.02% | 43.62% | 29.66% | 18.46% |
| Inventory | 26.79% | 8.98% | 19.92% | 0.39% | -5.67% |
| Prepaid Expenses | -29.43% | -31.96% | 25.66% | -6.71% | -0.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.30% | 155.17% | -0.42% | 1.26% | 1.65% |
| Total Current Assets | 21.27% | 34.86% | 45.18% | 24.85% | 21.93% |
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| Total Current Assets | 21.27% | 34.86% | 45.18% | 24.85% | 21.93% |
| Net Property, Plant & Equipment | 37.65% | 31.23% | 26.18% | 17.82% | 0.56% |
| Long-term Investments | 1.30% | 6.37% | -0.61% | -0.09% | -0.69% |
| Goodwill | 1.30% | 6.37% | -0.61% | -0.09% | -0.69% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.25% | 5.32% | -19.66% | -12.28% | -6.80% |
| Total Assets | 24.28% | 31.62% | 34.98% | 19.79% | 13.46% |
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| Total Accounts Payable | 23.66% | 3.59% | 55.44% | 15.41% | -18.72% |
| Total Accrued Expenses | -23.08% | 9.62% | 21.74% | 5.16% | 3.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.00% | 113.62% | 50.82% | 53.39% | 34.98% |
| Total Finance Division Other Current Liabilities | 37.29% | 192.74% | 160.65% | 10.82% | 26.50% |
| Total Other Current Liabilities | 37.29% | 192.74% | 160.65% | 10.82% | 26.50% |
| Total Current Liabilities | 2.63% | 47.59% | 60.43% | 21.38% | 3.94% |
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| Total Current Liabilities | 2.63% | 47.59% | 60.43% | 21.38% | 3.94% |
| Long-Term Debt | 113.90% | -20.14% | -21.10% | -20.74% | -21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.80% | 64.22% | 64.24% | 69.63% | 34.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.98% | 27.92% | 61.09% | 58.70% | 75.43% |
| Total Liabilities | 27.95% | 35.37% | 45.18% | 19.03% | 4.29% |
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| Common Stock & APIC | 2.05% | 1.57% | 1.94% | 3.00% | 0.23% |
| Retained Earnings | 55.41% | 84.73% | 75.65% | 54.02% | 85.17% |
| Treasury Stock & Other | -10.17% | 6.32% | -6.88% | 9.11% | 8.31% |
| Total Common Equity | 18.46% | 25.65% | 20.42% | 16.94% | 18.80% |
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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 | 18.46% | 25.65% | 20.42% | 16.94% | 18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.78% | 42.82% | 59.01% | 51.73% | 74.01% |
| Total Equity | 20.68% | 27.91% | 24.73% | 20.60% | 24.15% |
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