Perma-Pipe International Holdings, Inc.
PPIH
$13.13
$0.262.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.01% | 54.92% | -12.56% | 1.25% | -29.81% |
| Total Receivables | -2.80% | -7.29% | 13.72% | 16.86% | 10.00% |
| Inventory | -0.59% | 14.02% | 19.65% | 5.45% | 8.61% |
| Prepaid Expenses | 59.03% | 84.96% | 50.92% | 31.81% | 7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | 16.50% | 37.76% | 36.76% | 20.92% |
| Total Current Assets | 10.30% | 7.27% | 15.72% | 15.36% | 5.89% |
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| Total Current Assets | 10.30% | 7.27% | 15.72% | 15.36% | 5.89% |
| Net Property, Plant & Equipment | 1.96% | 0.13% | 34.88% | 42.01% | 39.58% |
| Long-term Investments | -0.51% | -4.43% | -1.23% | -0.22% | -1.56% |
| Goodwill | -0.51% | -4.43% | -1.23% | -0.22% | -1.56% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.50% | 187.05% | 179.83% | 162.24% | 30.04% |
| Total Assets | 11.47% | 10.09% | 25.94% | 26.63% | 14.62% |
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| Total Accounts Payable | -20.36% | -14.89% | 72.33% | 71.63% | 86.44% |
| Total Accrued Expenses | 43.64% | 24.13% | 25.66% | 28.58% | -15.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.22% | -20.96% | -13.84% | -8.87% | -4.41% |
| Total Finance Division Other Current Liabilities | -2.48% | 24.50% | 15.55% | 18.63% | 5.11% |
| Total Other Current Liabilities | -2.48% | 24.50% | 15.55% | 18.63% | 5.11% |
| Total Current Liabilities | -6.51% | -4.71% | 26.41% | 31.86% | 21.24% |
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| Total Current Liabilities | -6.51% | -4.71% | 26.41% | 31.86% | 21.24% |
| Long-Term Debt | -3.14% | 15.59% | 17.41% | 17.74% | 17.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.90% | -4.25% | 43.28% | 47.46% | -2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.54% | -35.41% | -9.07% | 4.75% | -5.47% |
| Total Liabilities | -3.00% | -3.54% | 23.77% | 28.46% | 16.98% |
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| Common Stock & APIC | -4.54% | -4.70% | -4.65% | -3.99% | 1.10% |
| Retained Earnings | 431.56% | 1,009.50% | 2,639.07% | 647.56% | 313.42% |
| Treasury Stock & Other | 23.10% | -18.02% | -14.79% | -0.68% | -59.71% |
| Total Common Equity | 24.99% | 19.33% | 16.11% | 13.72% | 3.98% |
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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 | 24.99% | 19.33% | 16.11% | 13.72% | 3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.40% | 364.38% | -- | -- | -- |
| Total Equity | 31.14% | 29.44% | 28.57% | 24.56% | 11.57% |
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