Name: Perma-Pipe International Holdings, Inc. (PPIH) Balance Sheet
Creator: FinSpry

Perma-Pipe International Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Perma-Pipe International Holdings, Inc. (PPIH) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2025	Dec 2024	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	15.72	15.72	5.85	5.80	8.21	7.17	14.66	10.16
Cash & Short-Term Investments	15.72	15.72	5.85	5.80	8.21	7.17	14.66	10.16
Accounts Receivable	65.02	65.02	66.34	56.77	49.41	29.48	31.57	34.16
Inventory	16.62	16.62	15.54	14.74	13.76	12.16	14.50	12.29
Other Current Assets	10.05	11.45	1.43	1.67	1.61	1.59	1.55	0.00
Total Current Assets	108.80	108.80	98.82	85.66	78.39	53.88	64.26	62.96
Non-Current Assets
Property, Plant & Equipment (Net)	43.56	43.56	44.09	31.05	35.97	40.28	40.10	30.40
Goodwill	2.06	2.06	2.23	2.34	2.33	0.00	0.00	0.00
Other Non-Current Assets	1.58	4.18	2.67	3.34	5.89	5.38	5.32	6.12
Total Non-Current Assets	56.44	56.44	56.89	37.31	45.01	48.82	47.97	39.25
Total Assets	165.24	165.24	155.71	122.97	123.40	102.69	112.23	102.21
Current Liabilities
Accounts Payable	23.69	23.69	41.27	27.39	22.30	14.35	16.63	18.99
Short-Term Debt	9.17	10.32	10.45	7.03	6.47	0.00	0.00	0.00
Current Portion of Long-Term Debt	9.17	9.48	10.45	7.03	6.47	0.00	0.00	0.00
Accrued Liabilities	13.93	14.78	11.49	9.53	5.71	0.00	0.00	0.00
Deferred Revenue	1.25	3.76	1.74	1.28	0.76	0.00	0.00	0.00
Other Current Liabilities	2.51	13.93	1.21	1.18	1.61	2.88	2.20	1.74
Total Current Liabilities	54.06	54.06	57.74	43.79	38.40	28.25	32.84	37.09
Non-Current Liabilities
Long-Term Debt	15.22	22.93	22.29	17.86	23.25	23.78	19.39	6.75
Deferred Tax Liabilities	1.32	1.32	0.91	0.71	0.91	0.00	0.00	0.00
Other Non-Current Liabilities	3.82	3.82	1.28	1.02	5.13	2.74	2.33	1.35
Total Non-Current Liabilities	28.07	28.07	25.99	21.39	30.55	25.13	23.76	13.42
Total Liabilities	82.14	82.14	75.40	57.00	59.79	53.78	56.60	50.50
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.08	0.00	0.00	0.00
Retained Earnings	20.10	20.10	6.54	-4.83	-5.40	-11.64	-0.72	-4.29
Accumulated Other Comprehensive Income	-8.20	-5.55	-6.45	-3.10	-3.29	0.00	-3.76	-2.88
Treasury Stock	0.00	0.97	-0.97	-0.03	-1.99	0.00	0.00	0.00
Additional Paid-in Capital	60.15	60.06	60.06	62.56	61.77	60.88	60.02	58.79
Minority Interest	10.97	10.97	6.27	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	7.98	7.90	8.00	8.15	0.00	0.00	0.00	0.00
Total Stockholders' Equity	83.11	72.14	71.90	57.70	54.46	49.31	55.63	51.70
Total Liabilities & Equity	165.24	165.24	155.71	122.97	123.40	102.69	112.23	102.21