Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,117 | 7,240 | 6,793 | 9,771 | 8,375 |
| Receivables | 62,084 | 63,243 | 53,644 | 47,105 | 25,473 |
| Inventories | 16,622 | 15,541 | 14,738 | 13,760 | 12,157 |
| Other current assets | 2,934 | 3,097 | 3,126 | 2,309 | 4,007 |
| TOTAL | $108,802 | $98,818 | $85,658 | $78,389 | $53,875 |
| Non-Current Assets | |||||
| PPE Net | 35,365 | 37,620 | 26,518 | 24,756 | 26,897 |
| Intangibles | 2,057 | 2,222 | 2,227 | 2,342 | 2,332 |
| Other Non-Current Assets | 19,017 | 17,051 | 8,563 | 17,914 | 19,587 |
| TOTAL | $56,439 | $56,893 | $37,308 | $45,012 | $48,816 |
| Total Assets | $165,241 | $155,711 | $122,966 | $123,401 | $102,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,481 | 4,071 | 6,227 | 6,750 | 3,941 |
| Accounts payable and accrued liabilities | 29,531 | 29,846 | 19,518 | 16,920 | 12,014 |
| Accrued Expenses | 1,388 | 1,214 | 1,179 | 1,612 | 1,448 |
| Other current liabilities | 3,755 | 4,759 | 3,694 | 4,349 | 2,850 |
| TOTAL | $54,063 | $57,742 | $43,790 | $38,397 | $28,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,669 | 4,229 | 4,389 | 5,059 | 6,268 |
| Other Non-Current Liabilities | 28,254 | 22,859 | 14,486 | 21,397 | 13,824 |
| TOTAL | $39,040 | $32,257 | $21,392 | $30,547 | $25,126 |
| Total Liabilities | $93,103 | $89,999 | $65,182 | $68,944 | $53,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,983 | 8,017 | 8,007 | 8,154 | 8,165 |
| Common Shares | 80 | 80 | 80 | 82 | 82 |
| Retained earnings | 20,104 | 12,088 | 1,617 | -2,295 | -8,357 |
| Other shareholders' equity | -8,197 | -5,519 | -6,475 | -3,096 | -3,287 |
| TOTAL | $72,138 | $65,712 | $57,784 | $54,457 | $49,313 |
| Total Liabilities And Equity | $165,241 | $155,711 | $122,966 | $123,401 | $102,691 |