Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,650 | 18,702 | 20,254 | 17,117 | 14,726 |
| Receivables | 85,086 | 74,878 | 70,323 | 62,084 | 59,588 |
| Inventories | 19,135 | 15,885 | 14,534 | 16,622 | 15,957 |
| Other current assets | 4,084 | 3,569 | 3,472 | 2,934 | 2,499 |
| TOTAL | $151,576 | $125,346 | $120,700 | $108,802 | $104,405 |
| Non-Current Assets | |||||
| PPE Net | 42,361 | 39,267 | 36,007 | 35,365 | 35,652 |
| Intangibles | 2,128 | 2,154 | 2,157 | 2,057 | 2,141 |
| Other Non-Current Assets | 20,920 | 22,223 | 19,451 | 19,017 | 18,551 |
| TOTAL | $65,409 | $63,644 | $57,615 | $56,439 | $56,344 |
| Total Assets | $216,985 | $188,990 | $178,315 | $165,241 | $160,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,083 | 6,358 | 4,049 | 9,246 | 3,682 |
| Accounts payable and accrued liabilities | 38,471 | 31,373 | 29,531 | 29,531 | 26,050 |
| Accrued Expenses | 1,319 | 1,655 | 1,180 | 1,388 | 1,280 |
| Other current liabilities | 14,612 | 7,012 | 7,908 | 3,755 | 4,593 |
| TOTAL | $86,301 | $66,815 | $61,751 | $54,063 | $53,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,661 | 3,711 | 3,781 | 15,220 | 8,855 |
| Other Non-Current Liabilities | 26,986 | 34,436 | 30,725 | 19,007 | 23,195 |
| TOTAL | $44,931 | $41,971 | $38,697 | $39,040 | $35,744 |
| Total Liabilities | $131,232 | $108,786 | $100,448 | $93,103 | $89,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,094 | 8,094 | 7,983 | 7,983 | 7,983 |
| Common Shares | 81 | 80 | 80 | 80 | 80 |
| Retained earnings | 32,222 | 25,907 | 25,056 | 20,104 | 18,344 |
| Other shareholders' equity | -7,848 | -7,386 | -7,275 | -8,197 | -7,343 |
| TOTAL | $85,753 | $80,204 | $77,867 | $72,138 | $71,211 |
| Total Liabilities And Equity | $216,985 | $188,990 | $178,315 | $165,241 | $160,749 |