Perma-Pipe International Holdings, Inc.
PPIH
$25.79
$0.261.00%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.53% | 145.52% | 168.88% | 121.01% | 54.92% |
| Total Receivables | 29.66% | 18.46% | -1.99% | -2.80% | -7.29% |
| Inventory | 0.39% | -5.67% | 6.96% | -0.59% | 14.02% |
| Prepaid Expenses | -6.71% | -0.87% | 3.59% | 59.03% | 84.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26% | 1.65% | 0.43% | 2.31% | 16.50% |
| Total Current Assets | 24.85% | 21.93% | 10.10% | 10.30% | 7.27% |
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| Total Current Assets | 24.85% | 21.93% | 10.10% | 10.30% | 7.27% |
| Net Property, Plant & Equipment | 17.82% | 0.56% | -1.19% | 1.96% | 0.13% |
| Long-term Investments | -0.09% | -0.69% | -7.43% | -0.51% | -4.43% |
| Goodwill | -0.09% | -0.69% | -7.43% | -0.51% | -4.43% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -6.80% | 2.21% | 115.50% | 187.05% |
| Total Assets | 19.79% | 13.46% | 6.12% | 11.47% | 10.09% |
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| Total Accounts Payable | 15.41% | -18.72% | -6.44% | -20.36% | -14.89% |
| Total Accrued Expenses | 5.16% | 3.60% | -5.76% | 43.64% | 24.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.39% | 34.98% | -1.78% | -15.22% | -20.96% |
| Total Finance Division Other Current Liabilities | 10.82% | 26.50% | -14.13% | -2.48% | 24.50% |
| Total Other Current Liabilities | 10.82% | 26.50% | -14.13% | -2.48% | 24.50% |
| Total Current Liabilities | 21.38% | 3.94% | -6.37% | -6.51% | -4.71% |
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| Total Current Liabilities | 21.38% | 3.94% | -6.37% | -6.51% | -4.71% |
| Long-Term Debt | -20.74% | -21.06% | -4.98% | -3.14% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.63% | 34.78% | 23.01% | 14.90% | -4.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.70% | 75.43% | 38.77% | 24.54% | -35.41% |
| Total Liabilities | 19.03% | 4.29% | -1.91% | -3.00% | -3.54% |
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| Common Stock & APIC | 3.00% | 0.23% | 0.15% | -4.54% | -4.70% |
| Retained Earnings | 54.02% | 85.17% | 66.31% | 431.56% | 1,009.50% |
| Treasury Stock & Other | 9.11% | 8.31% | -25.74% | 23.10% | -18.02% |
| Total Common Equity | 16.94% | 18.80% | 9.78% | 24.99% | 19.33% |
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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 | 16.94% | 18.80% | 9.78% | 24.99% | 19.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.73% | 74.01% | 75.02% | 115.40% | 364.38% |
| Total Equity | 20.60% | 24.15% | 15.46% | 31.14% | 29.44% |
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