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 | 104.68% | 82.53% | 145.52% | 168.88% | 121.01% |
| Total Receivables | 43.62% | 29.66% | 18.46% | -1.99% | -2.80% |
| Inventory | 19.92% | 0.39% | -5.67% | 6.96% | -0.59% |
| Prepaid Expenses | 25.66% | -6.71% | -0.87% | 3.59% | 59.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | 1.26% | 1.65% | 0.43% | 2.31% |
| Total Current Assets | 45.18% | 24.85% | 21.93% | 10.10% | 10.30% |
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| Total Current Assets | 45.18% | 24.85% | 21.93% | 10.10% | 10.30% |
| Net Property, Plant & Equipment | 26.18% | 17.82% | 0.56% | -1.19% | 1.96% |
| Long-term Investments | -0.61% | -0.09% | -0.69% | -7.43% | -0.51% |
| Goodwill | -0.61% | -0.09% | -0.69% | -7.43% | -0.51% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.66% | -12.28% | -6.80% | 2.21% | 115.50% |
| Total Assets | 34.98% | 19.79% | 13.46% | 6.12% | 11.47% |
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| Total Accounts Payable | 55.44% | 15.41% | -18.72% | -6.44% | -20.36% |
| Total Accrued Expenses | 21.74% | 5.16% | 3.60% | -5.76% | 43.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.82% | 53.39% | 34.98% | -1.78% | -15.22% |
| Total Finance Division Other Current Liabilities | 160.65% | 10.82% | 26.50% | -14.13% | -2.48% |
| Total Other Current Liabilities | 160.65% | 10.82% | 26.50% | -14.13% | -2.48% |
| Total Current Liabilities | 60.43% | 21.38% | 3.94% | -6.37% | -6.51% |
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| Total Current Liabilities | 60.43% | 21.38% | 3.94% | -6.37% | -6.51% |
| Long-Term Debt | -21.10% | -20.74% | -21.06% | -4.98% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.24% | 69.63% | 34.78% | 23.01% | 14.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.09% | 58.70% | 75.43% | 38.77% | 24.54% |
| Total Liabilities | 45.18% | 19.03% | 4.29% | -1.91% | -3.00% |
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| Common Stock & APIC | 1.94% | 3.00% | 0.23% | 0.15% | -4.54% |
| Retained Earnings | 75.65% | 54.02% | 85.17% | 66.31% | 431.56% |
| Treasury Stock & Other | -6.88% | 9.11% | 8.31% | -25.74% | 23.10% |
| Total Common Equity | 20.42% | 16.94% | 18.80% | 9.78% | 24.99% |
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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 | 20.42% | 16.94% | 18.80% | 9.78% | 24.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.01% | 51.73% | 74.01% | 75.02% | 115.40% |
| Total Equity | 24.73% | 20.60% | 24.15% | 15.46% | 31.14% |
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