PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Balance Sheet

NASDAQ:PPIH • US7141671039

Current stock price

28.85 USD
+0.22 (+0.77%)
At close:
28.85 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
PPIH Cash Equivalents ChartPPIH Cash Equivalents over time chart
27.24M15.72M5.84M5.77M8.21M
Receivables
PPIH Receivables ChartPPIH Receivables over time chart
89.17M65.02M66.34M56.77M49.41M
Inventories
PPIH Inventories ChartPPIH Inventories over time chart
19.14M16.62M15.54M14.74M13.76M
Other Current Assets
PPIH Other Current Assets ChartPPIH Other Current Assets over time chart
16.03M11.45M11.09M8.38M7.00M
Total Current Assets
PPIH Total Current Assets ChartPPIH Total Current Assets over time chart
151.58M108.80M98.82M85.66M78.39M
 
Non-Current Assets
PPE Net
PPIH PPE Net ChartPPIH PPE Net over time chart
54.33M43.56M44.09M31.05M35.97M
Investments And Advances
PPIH Investments And Advances ChartPPIH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PPIH Goodwill ChartPPIH Goodwill over time chart
2.13M2.06M2.22M2.23M2.34M
Other Non-Current Assets
PPIH Other Non-Current Assets ChartPPIH Other Non-Current Assets over time chart
8.96M10.82M10.58M4.04M6.70M
Total Non-Current Assets
PPIH Total Non-Current Assets ChartPPIH Total Non-Current Assets over time chart
65.41M56.44M56.89M37.31M45.01M
 
TOTAL ASSETS
PPIH TOTAL ASSETS ChartPPIH TOTAL ASSETS over time chart
216.99M165.24M155.71M122.97M123.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PPIH Short Term Debt ChartPPIH Short Term Debt over time chart
0.006.76M5.52M4.39M634.00K
Current Portion Of LT Debt.
PPIH Current Portion Of LT Debt. ChartPPIH Current Portion Of LT Debt. over time chart
17.08M2.48M4.07M6.23M6.75M
Accrued Expenses
PPIH Accrued Expenses ChartPPIH Accrued Expenses over time chart
11.66M9.16M11.17M7.64M7.72M
Accounts Payable
PPIH Accounts Payable ChartPPIH Accounts Payable over time chart
32.31M23.69M25.32M16.78M14.87M
Other Current Liabilities
PPIH Other Current Liabilities ChartPPIH Other Current Liabilities over time chart
25.24M11.97M11.66M8.75M8.42M
Total Current Liabilities
PPIH Total Current Liabilities ChartPPIH Total Current Liabilities over time chart
86.30M54.06M57.74M43.79M38.40M
 
Non-Current Liabilities
Long Term Debt
PPIH Long Term Debt ChartPPIH Long Term Debt over time chart
12.66M15.22M16.02M13.60M14.39M
Deferred Taxes/Income
PPIH Deferred Taxes/Income ChartPPIH Deferred Taxes/Income over time chart
1.50M1.32M1.22M909.00K712.00K
Other Non-Current Liabilities
PPIH Other Non-Current Liabilities ChartPPIH Other Non-Current Liabilities over time chart
16.53M11.53M8.76M6.88M15.45M
Total Non-Current Liabilities
PPIH Total Non-Current Liabilities ChartPPIH Total Non-Current Liabilities over time chart
44.93M39.04M32.26M21.39M30.55M
 
TOTAL LIABILITIES
PPIH TOTAL LIABILITIES ChartPPIH TOTAL LIABILITIES over time chart
131.23M93.10M90.00M65.18M68.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PPIH Retained Earnings ChartPPIH Retained Earnings over time chart
32.22M20.10M12.09M1.62M-2.29M
Additional Paid In Capital
PPIH Additional Paid In Capital ChartPPIH Additional Paid In Capital over time chart
61.30M60.15M60.06M62.56M61.77M
Minority Interest
PPIH Minority Interest ChartPPIH Minority Interest over time chart
14.23M10.97M6.27MN/AN/A
Common Shares
PPIH Common Shares ChartPPIH Common Shares over time chart
81.00K80.00K80.00K80.00K82.00K
Treasury Stock
PPIH Treasury Stock ChartPPIH Treasury Stock over time chart
N/A0.00-968.00K-26.00K-1.99M
Other Shareholders' Equity
PPIH Other Shareholders' Equity ChartPPIH Other Shareholders' Equity over time chart
-7.85M-8.20M-5.55M-6.45M-3.10M
Shares Outstanding
PPIH Shares Outstanding ChartPPIH Shares Outstanding over time chart
8.09M7.98M8.02M8.00M8.15M
Tangible Book Value per Share
PPIH Tangible Book Value per Share ChartPPIH Tangible Book Value per Share over time chart
10.338.787.926.946.39
Total Shareholders' Equity
PPIH Total Shareholders' Equity ChartPPIH Total Shareholders' Equity over time chart
85.75M72.14M65.71M57.78M54.46M
 
TOTAL LIABILITIES AND EQUITY
PPIH TOTAL LIABILITIES AND EQUITY ChartPPIH TOTAL LIABILITIES AND EQUITY over time chart
216.99M165.24M155.71M122.97M123.40M
 
Statistics
Debt/Equity
PPIH Debt/Equity ChartPPIH Debt/Equity over time chart
0.150.300.330.310.28
Current Ratio
PPIH Current Ratio ChartPPIH Current Ratio over time chart
1.762.011.711.962.04
Return On Assets (ROA)
PPIH Return On Assets (ROA) ChartPPIH Return On Assets (ROA) over time chart
6.40%5.44%6.72%4.83%4.91%
Return On Equity (ROE)
PPIH Return On Equity (ROE) ChartPPIH Return On Equity (ROE) over time chart
16.18%12.45%15.93%10.29%11.13%
Return On Invested Capital (ROIC)
PPIH Return On Invested Capital (ROIC) ChartPPIH Return On Invested Capital (ROIC) over time chart
15.14%12.20%9.15%9.45%6.71%
Return On Invested Capital Ex Cash (ROICexc)
PPIH Return On Invested Capital Ex Cash (ROICexc) ChartPPIH Return On Invested Capital Ex Cash (ROICexc) over time chart
19.13%14.08%9.70%10.15%7.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PPIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPPIH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.53%14.37%9.92%10.45%7.66%

All data in USD , ROIC based on taxRate of 0.29

Charts

PPIH Balance Sheet Over Time ChartPPIH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PPIH Balance Sheet - Short Vs Long Term ChartPPIH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M