PERMA-PIPE INTERNATIONAL HOL (PPIH)
US7141671039 - Common Stock
| 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.84M | 5.80M | 8.20M | 7.20M | 13.40M | |||
| Receivables | 66.34M | 56.80M | 49.40M | 29.20M | 31.60M | |||
| Inventories | 15.54M | 14.70M | 13.80M | 12.20M | 14.50M | |||
| Other Current Assets | 11.09M | 8.40M | 7.00M | 5.30M | 4.80M | |||
| Total Current Assets | 98.82M | 85.70M | 78.40M | 53.90M | 64.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.09M | 31.00M | 36.00M | 40.30M | 40.10M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.22M | 2.20M | 2.30M | 2.30M | 2.30M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 10.58M | 4.00M | 6.70M | 6.20M | 5.60M | |||
| Total Non-Current Assets | 56.89M | 37.30M | 45.00M | 48.80M | 47.90M | |||
| TOTAL ASSETS | 155.71M | 123.00M | 123.40M | 102.70M | 112.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.52M | 4.40M | 600.00K | 2.80M | 8.60M | |||
| Current Portion Of LT Debt. | 4.07M | 6.20M | 6.80M | 3.90M | 1.50M | |||
| Accrued Expenses | 11.17M | 7.60M | 7.70M | 5.50M | 5.70M | |||
| Accounts Payable | 25.32M | 16.80M | 14.90M | 11.80M | 11.30M | |||
| Other Current Liabilities | 11.66M | 8.80M | 8.40M | 4.20M | 5.80M | |||
| Total Current Liabilities | 57.74M | 43.80M | 38.40M | 28.30M | 32.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.02M | 13.60M | 14.40M | 6.30M | 6.70M | |||
| Deferred Taxes/Income | 1.22M | 900.00K | 700.00K | 900.00K | 1.10M | |||
| Other Non-Current Liabilities | 8.76M | 6.90M | 15.40M | 17.90M | 16.00M | |||
| Total Non-Current Liabilities | 32.26M | 21.40M | 30.50M | 25.10M | 23.80M | |||
| TOTAL LIABILITIES | 90.00M | 65.20M | 68.90M | 53.40M | 56.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.09M | 1.60M | -2.30M | -8.40M | -700.00K | |||
| Additional Paid In Capital | 60.06M | 62.60M | 61.80M | 60.90M | 60.00M | |||
| Minority Interest | 3.53M | N/A | N/A | N/A | N/A | |||
| Common Shares | 80.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -968.00K | 0.00 | -2.00M | N/A | N/A | |||
| Other Shareholders' Equity | -5.55M | -6.40M | -3.10M | -3.30M | -3.80M | |||
| Shares Outstanding | 8.02M | 8.00M | 8.20M | 8.20M | 8.00M | |||
| Tangible Book Value per Share | 7.92 | 6.95 | 6.37 | 5.73 | 6.66 | |||
| Total Shareholders' Equity | 65.71M | 57.80M | 54.50M | 49.30M | 55.60M | |||
| TOTAL LIABILITIES AND EQUITY | 155.71M | 123.00M | 123.40M | 102.70M | 112.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.31 | 0.28 | 0.18 | 0.28 | |||
| Current Ratio | 1.71 | 1.96 | 2.04 | 1.90 | 1.96 | |||
| Return On Assets (ROA) | 6.72% | 4.80% | 4.94% | -7.40% | 3.21% | |||
| Return On Equity (ROE) | 15.93% | 10.21% | 11.19% | -15.42% | 6.47% | |||
| Return On Invested Capital (ROIC) | 8.07% | 8.30% | 5.91% | N/A | 3.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.55% | 8.92% | 6.54% | N/A | 4.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.75% | 9.18% | 6.74% | N/A | 4.24% | |||
All data in USD