Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,295 | 28,650 | 18,702 | 20,254 | 17,117 |
| Receivables | 94,837 | 85,086 | 74,878 | 70,323 | 62,084 |
| Inventories | 18,115 | 19,135 | 15,885 | 14,534 | 16,622 |
| Other current assets | 4,652 | 4,084 | 3,569 | 3,472 | 2,934 |
| TOTAL | $146,734 | $151,576 | $125,346 | $120,700 | $108,802 |
| Non-Current Assets | |||||
| PPE Net | 44,116 | 42,361 | 39,267 | 36,007 | 35,365 |
| Intangibles | 2,188 | 2,128 | 2,154 | 2,157 | 2,057 |
| Other Non-Current Assets | 24,448 | 20,920 | 22,223 | 19,451 | 19,017 |
| TOTAL | $70,752 | $65,409 | $63,644 | $57,615 | $56,439 |
| Total Assets | $217,486 | $216,985 | $188,990 | $178,315 | $165,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,843 | 17,083 | 6,358 | 4,049 | 9,246 |
| Accounts payable and accrued liabilities | 31,121 | 38,471 | 31,373 | 29,531 | 29,531 |
| Accrued Expenses | 1,449 | 1,319 | 1,655 | 1,180 | 1,388 |
| Other current liabilities | 14,006 | 14,612 | 7,012 | 7,908 | 3,755 |
| TOTAL | $79,789 | $86,301 | $66,815 | $61,751 | $54,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,169 | 12,661 | 3,711 | 3,781 | 3,669 |
| Other Non-Current Liabilities | 38,591 | 26,986 | 34,436 | 30,725 | 30,558 |
| TOTAL | $47,059 | $44,931 | $41,971 | $38,697 | $39,040 |
| Total Liabilities | $126,848 | $131,232 | $108,786 | $100,448 | $93,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,123 | 8,094 | 8,094 | 7,983 | 7,983 |
| Common Shares | 81 | 81 | 80 | 80 | 80 |
| Retained earnings | 37,139 | 32,222 | 25,907 | 25,056 | 20,104 |
| Other shareholders' equity | -7,679 | -7,848 | -7,386 | -7,275 | -8,197 |
| TOTAL | $90,638 | $85,753 | $80,204 | $77,867 | $72,138 |
| Total Liabilities And Equity | $217,486 | $216,985 | $188,990 | $178,315 | $165,241 |