Perma-Pipe International Holdings, Inc. (PPIH)

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PPIH
Financials

12.86 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.24	5.773	8.214	7.174	13.371	10.156	7.084	7.603	16.631	10.508	13.395	7.035	4.209	16.718	8.067	2.735	2.665	0.565	1.114	0.723	0.154	0.346	0.119	0.29	0.665	0.6	1	3.4	0.4	0.5	1	1.1	1.1	0.5	2.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.24	5.773	8.214	7.174	13.371	10.156	7.084	7.603	19.68	10.508	13.395	7.035	4.209	16.718	8.067	2.735	2.665	0.565	1.114	0.723	0.154	0.346	0.119	0.29	0.665	0.6	1	3.4	0.4	0.5	1	1.1	1.1	0.5	2.2
Net Receivables Numbers are in millions	66.34	56.77	49.414	29.233	31.568	34.161	34.438	33.362	38.88	42.547	47.135	29.777	28.109	36.838	41.824	62.238	44.976	40.706	24.142	26.122	20.714	22.275	23.171	30.414	26.448	25.4	26.6	21.9	16.7	21.6	15.4	3.9	3.5	3.6	2
Inventory Numbers are in millions	15.541	14.738	13.76	12.157	14.498	12.289	16.856	13.565	15.625	29.77	33.547	42.333	39.968	35.509	35.349	52.291	43.013	35.155	23.711	21.05	18.275	19.582	18.682	21.22	20.8	22.2	19.6	17.2	13.2	10.6	9.3	5.1	5.3	5.5	4
Other Current Assets Numbers are in millions	9.697	7.357	-0.001	4.11	3.531	3.773	2.703	2.172	1.744	4.349	5.353	4.476	2.375	2.055	3.127	10.991	5.293	4.248	3.811	3.73	2.734	2.873	3.64	4.047	3.582	4	3.6	2.7	6.6	0.9	0.4	0.4	0.4	0.2	0.1
Total Current Assets Numbers are in millions	98.818	85.658	78.389	53.875	64.255	62.96	62.318	57.824	97.048	87.602	101.092	84.346	82.434	99.068	95.308	128.255	95.947	80.674	52.778	51.625	41.877	45.076	45.612	55.971	51.495	52.2	50.8	45.2	36.9	33.6	26.1	10.5	10.3	9.8	8.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.087	31.045	35.969	40.281	40.104	30.398	34.509	36.275	25.4	42.02	42.541	46.401	47.842	43.655	45.812	47.256	35.401	33.441	28.32	25.8	28.828	27.888	30.065	31.351	28.473	26.8	23	15.1	9.9	8.1	6.7	1.8	1.2	1.2	1.1
Goodwill Numbers are in millions	2.222	2.227	2.342	2.332	2.254	2.269	2.423	2.279	0	0	0	0	0	0	0	0	2.826	2.613	2.509	2.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.373	0.373	0.331	0.26	0.238	0.292	0.349	0.392	0.453	3.198	3.265	3.197	13.407	14.08	14.724	15.5	13.4	9.2	6	5.3	3.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.222	2.227	2.342	2.332	2.254	2.269	2.423	2.279	0	0	0.373	0.373	0.331	0.26	0.238	0.292	3.175	3.005	2.962	3.198	3.265	3.197	13.407	14.08	14.724	15.5	13.4	9.2	6	5.3	3.5	0	0	0	0
Long Term Investments Numbers are in millions	1.7	2.9	4.3	2.7	2.1	3.5	3.2	-0.147	9.112	11.77	9.66	8.968	4.636	3.078	2.097	0	0	-2.382	-2.131	-1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.919	0.696	0.811	0.823	0.293	0.458	0.391	0.147	0	0	1.667	1.766	10.967	11.339	4.187	2.756	2.421	2.382	2.131	1.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.965	0.44	1.59	2.68	3.219	2.62	1.743	5.233	6.563	7.146	7.936	7.625	10.837	5.875	2.905	2.589	3.468	4.32	4.575	4.893	4.957	2.815	3.445	3.383	3.084	3.5	5.7	5.8	6.2	0.9	0.6	0.2	0.3	0.1	0
Total Non-Current Assets Numbers are in millions	56.893	37.308	45.012	48.816	47.97	39.245	42.266	43.787	41.075	60.936	62.177	65.133	74.613	64.207	55.239	52.893	44.465	40.766	35.857	33.891	37.05	33.9	46.917	48.814	46.281	45.8	42.1	30.1	22.1	14.3	10.8	2	1.5	1.3	1.1
Total Assets Numbers are in millions	155.711	122.966	123.401	102.691	112.225	102.205	104.584	101.611	138.123	148.538	163.269	149.479	157.047	163.275	150.547	181.148	140.412	121.44	88.635	85.516	78.927	78.976	92.529	104.785	97.776	98	92.9	75.3	59	47.9	36.9	12.5	11.8	11.1	9.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.323	14.754	13.618	10.365	9.577	12.006	14.186	10.901	11.026	11.072	15.276	22.905	20.02	19.296	13.024	29.818	25.359	22.788	11.063	13.072	12.337	9.673	9.831	12.517	9.745	9.5	9.1	6.3	7.2	8.3	6.6	1.2	1.4	0	0
Short Term Debt Numbers are in millions	10.504	11.526	8.88	8.169	11.075	9.53	8.026	4.471	14.006	17.032	8.274	5.419	2.736	3.082	3.914	12.793	14.532	9.191	1.562	1.334	11.864	2.415	11.1	2.745	2.774	1.7	1	2.1	3	1.1	0.1	0	0	0	0
Tax Payables Numbers are in millions	2.38	2.324	2.02	1.155	0.664	1.266	1.339	0.684	2.339	1.688	2.593	0.034	0.417	0	0	0.488	0	0	0	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.495	3.694	4.349	2.85	3.375	5.277	7.203	3.74	4.866	8.022	9.594	9.143	2.432	3.521	17.823	8.206	3.972	5.454	6.592	5.837	5.508	4.455	4.468	5.147	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.42	13.816	11.55	6.868	8.812	10.275	9.765	10.936	36.818	15.624	20.34	11.734	14.298	14.354	3.521	19.454	12.54	12.507	5.018	5.05	3.409	4.544	5.373	6.083	11.234	11.5	9.4	9	7	6.9	5.2	0.7	0.9	0	0
Total Current Liabilities Numbers are in millions	57.742	43.79	38.397	28.252	32.839	37.088	39.18	30.048	66.716	51.75	53.484	49.201	39.486	40.253	38.282	70.271	56.403	49.94	24.235	25.293	33.118	21.087	30.772	26.492	23.753	22.7	19.5	17.4	17.2	16.3	11.9	1.9	2.3	2.4	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.229	17.856	25.656	19.442	17.931	6.751	7.728	7.258	1.493	12.603	23.469	36.603	34.682	36.192	34.072	42.09	19.708	29.844	29.724	26.205	16.661	29.261	21.1	36.421	33.755	36.3	35.3	23.9	14.3	6.9	3.2	0	0.1	0	0
Deferred Revenue Non-Current Numbers are in millions	18.058	0	0	4.12	4.199	18.627	20.445	2.523	0.495	6.56	6.588	4.974	-5.281	0.951	-4.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.217	0.909	0.712	0.914	1.052	1.435	1.242	1.829	0.16	0.309	0.889	0.696	10.967	4.187	4.187	0	0	0	0	0	0	0	1.143	2.09	1.974	2.2	1.5	1.1	1.3	0.8	0.6	0.2	0.2	0	0
Other Non-Current Liabilities Numbers are in millions	2.487	2.627	4.179	0.65	0.575	-14.056	-15.823	0.54	0.231	3.793	2.203	3.75	5.074	3.271	5.631	4.609	4.521	2.84	2.866	2.748	2.275	2.016	1.527	0.983	0.466	1	0.6	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.991	21.392	30.547	25.126	23.757	12.757	13.592	12.15	2.379	23.265	33.149	46.023	45.442	44.601	39.703	46.699	24.229	32.684	32.59	28.953	18.936	31.277	23.77	39.494	36.195	39.5	37.4	25	15.6	7.7	3.8	0.2	0.3	0	0
Total Liabilities Numbers are in millions	83.733	65.182	68.944	53.378	56.596	49.845	52.772	42.198	69.095	75.015	86.633	95.224	84.928	84.854	77.985	116.97	80.632	82.624	56.825	54.246	52.054	52.364	54.542	65.986	59.948	62.2	56.9	42.4	32.8	24	15.7	2.1	2.6	2.4	2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.082	0.082	0.08	0.079	0.077	0.076	0.074	0.073	0.072	0.069	0.069	0.069	0.068	0.068	0.068	0.055	0.053	0.052	0.049	0.049	0.049	0.049	0.049	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	12.088	1.617	-2.295	-8.357	-0.715	-3.632	-3.103	8.515	20.193	25.324	25.58	4.553	22.802	28.104	23.594	18.923	12.234	13.037	8.444	7.913	5.1	6.197	17.725	18.099	16.973	14.6	14.2	11.5	8.2	5.9	4.7	3.1	2	1.5	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.551	-6.449	-3.104	-3.287	-3.76	-2.88	-1.466	-2.724	-3.98	-4.529	-1.16	-0.725	-0.58	1.193	0.814	-1.735	0.927	0.397	0.229	0.437	0.327	-1.031	-1.184	-0.746	-0.591	-9.5	-7	-5.1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59.095	62.536	59.774	60.875	60.024	58.793	56.304	53.546	52.741	52.655	51.984	50.358	49.828	49.055	48.086	46.922	46.551	25.327	23.084	22.868	21.397	21.397	21.397	21.397	21.397	30.7	28.8	26.5	18	18	16.5	7.3	7.2	7.2	7.3
Total Shareholders Equity Numbers are in millions	65.712	57.784	54.457	49.313	55.629	52.36	51.812	59.413	69.028	73.523	76.636	54.255	72.119	78.421	72.562	64.178	59.78	38.816	31.81	31.27	26.873	26.612	37.987	38.799	37.828	35.8	36	32.9	26.2	23.9	21.2	10.4	9.2	8.7	7.4
Total Equity Numbers are in millions	71.978	57.784	54.457	49.313	55.629	52.36	51.812	59.413	69.028	73.523	76.636	54.255	72.119	78.421	72.562	64.178	59.78	38.816	31.81	31.27	26.873	26.612	37.987	38.799	37.828	35.8	36	32.9	26.2	23.9	21.2	10.4	9.2	8.7	7.4
Total Liabilities & Shareholders Equity Numbers are in millions	155.711	122.966	123.401	102.691	112.225	102.205	104.584	101.611	138.123	148.538	163.269	149.479	157.047	163.275	150.547	181.148	140.412	121.44	88.635	85.516	78.927	78.976	92.529	104.785	97.776	98	92.9	75.3	59	47.9	36.9	12.5	11.8	11.1	9.4

Perma-Pipe International Holdings, Inc.

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