Perma-Pipe International Holdings, Inc. (PPIH)

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PPIH
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14.36 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1990 Q4	1989 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.455	9.064	7.24	6.021	6.103	8.776	5.773	8.578	6.192	6.375	8.214	10.018	5.509	8.483	7.174	6.593	9.106	12.45	13.371	12.221	8.052	7.96	10.156	9.582	5.247	9.879	7.084	8.373	8.546	9.059	7.603	9.008	11.612	12.858	16.631	10.882	10.008	10.718	10.508	14.416	14.972	12.838	13.395	10.522	6.037	10.983	7.035	5.591	6.127	7.081	4.209	5.666	9.757	14.829	16.718	16.498	13.102	10.159	8.067	8.298	5.801	6.503	2.735	2.69	2.601	1.963	2.665	2.665	0.832	1.125	0.565	0.249	0.579	1.373	1.114	0.753	0.476	0.417	0.723	0.529	0.693	0.408	0.154	0.183	0.204	0.32	0.346	0.254	0.253	0.197	0.119	0.132	0.497	0.422	0.29	0.543	0.559	1.022	0.665	1.5	0.7	0.5	0.6	1.7	0.5	0.6	1	4.4	1.1	3.1	3.4	0.4	0.3	0.3	0.4	0.3	0.1	0.2	0.5	1.8	0.1	0.3	1	1	1.5	0.1	1.1	1	1.4	1.4	1.1	1.4	1.4	0.5	2.2
Short Term Investments Numbers are in millions	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	0	0	0	0	0	1.291	1.287	1.284	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	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	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	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	9.455	9.064	7.24	6.021	6.103	8.776	5.773	8.578	6.192	6.375	8.214	10.018	5.509	8.483	7.174	6.593	9.106	12.45	13.371	12.221	8.052	7.96	10.156	9.582	5.247	9.879	7.084	8.373	8.546	9.059	7.603	10.299	12.899	14.142	19.68	10.882	10.008	10.718	10.508	14.416	14.972	12.838	13.395	10.522	6.037	10.983	7.035	5.591	6.127	7.081	4.209	5.666	9.757	14.829	16.718	16.498	13.102	10.159	8.067	8.298	5.801	6.503	2.735	2.69	2.601	1.963	2.665	2.665	0.832	1.125	0.565	0.249	0.579	1.373	1.114	0.753	0.476	0.417	0.723	0.529	0.693	0.408	0.154	0.183	0.204	0.32	0.346	0.254	0.253	0.197	0.119	0.132	0.497	0.422	0.29	0.543	0.559	1.022	0.665	1.5	0.7	0.5	0.6	1.7	0.5	0.6	1	4.4	1.1	3.1	3.4	0.4	0.3	0.3	0.4	0.3	0.1	0.2	0.5	1.8	0.1	0.3	1	1	1.5	0.1	1.1	1	1.4	1.4	1.1	1.4	1.4	0.5	2.2
Net Receivables Numbers are in millions	60.862	62.296	66.34	63.877	65.257	54.778	56.77	58.071	61.718	51.55	49.414	43.478	45.412	30.778	29.233	27.803	25.634	28.184	31.568	32.598	33.858	26.783	34.161	34.637	29.703	31.171	34.438	31.306	29.27	27.313	33.362	32.607	30.406	30.459	38.88	61.781	46.06	40.632	42.547	43.51	47.458	50.271	47.135	53.79	51.731	45.024	29.777	34.471	32.523	32.633	28.109	45.872	40.544	40.157	36.838	40.762	41.661	36.941	41.824	45.877	50.423	55.455	62.238	56.753	56.708	52.356	44.976	51.811	46.813	43.42	40.706	40.359	35.807	32.849	24.142	27.352	29.208	25.528	26.122	29.447	26.945	24.034	20.714	27.036	23.972	24.136	22.275	23.68	24.753	21.04	23.171	25.152	28.142	28.041	30.414	23.904	32.894	26.176	26.448	29.6	28	22.9	25.4	27.1	28	26.5	26.6	21.2	27.2	18.1	21.9	19.3	19.6	16	16.7	23.8	22.7	20.6	21.6	21.6	16.3	16.6	15.4	4.5	3.6	5.3	3.9	4	3.6	3.4	3.5	3.2	3.9	3.6	2
Inventory Numbers are in millions	15.823	15.408	15.541	16.052	13.877	12.878	14.738	14.779	16.348	15.401	13.76	15.431	14.603	15.069	12.157	12.094	12.137	13.912	14.498	16.27	16.555	16.126	12.289	14.33	14.707	15.804	16.856	14.005	16.031	15.255	13.565	14.305	14.051	13.839	15.625	35.378	34.952	29.765	29.77	30.957	32.248	34.668	33.547	39.14	38.455	39.402	42.333	38.753	40.71	41.423	39.968	39.109	41.061	39.564	35.509	37.539	35.405	37.808	35.349	42.041	44.072	46.304	52.291	59.283	47.529	48.154	43.013	42.505	41.58	35.37	35.155	32.729	30.214	25.3	23.711	21.721	22.251	22.024	21.05	20.519	18.98	19.673	18.275	18.498	19.159	19.756	19.582	20.767	20.378	19.473	18.682	20.34	21.389	22.363	21.22	23.532	24.446	24.039	20.8	23.4	23.6	23.8	22.2	21.6	21.2	20.6	19.6	17.8	17	18.4	17.2	15.6	13.7	13.2	13.2	11.8	11.9	10.8	10.6	10.2	9.5	8.2	9.3	6.1	5.1	5.1	5.1	5	5.2	5.5	5.3	4.8	4.1	5.5	4
Other Current Assets Numbers are in millions	13.197	12.223	9.697	7.316	7.135	8.099	7.357	6.817	5.801	6.609	5.444	4.996	9.125	9.078	4.11	5.022	7.033	4.314	3.531	3.62	4.475	3.682	3.773	3.345	5.775	2.775	2.703	3.052	3.434	3.788	2.172	3.201	3.679	2.19	1.744	2.955	3.132	3.854	4.349	4.833	4.674	6.213	5.353	5.701	5.278	4.753	4.476	1.828	2.962	2.367	2.375	2.542	2.131	2.206	2.055	2.255	3.714	3.015	3.127	3.595	3.422	3.607	10.991	0.213	9.53	8.399	5.293	-0.002	4.697	5.028	4.248	3.928	4.316	3.65	3.811	3.587	4.038	3.118	3.73	3.631	3.655	4.064	2.734	2.689	2.829	2.868	2.873	5.522	5.908	6.192	3.64	4.382	4.544	3.917	4.047	9.02	4.175	4.471	3.582	5.6	5.5	5.9	4	5.2	4.7	4.7	3.6	7.1	3.1	7.8	2.7	5.6	6.8	7.7	6.6	2.8	2.4	2.7	0.9	1.9	1.7	1.5	0.4	0.2	0.5	0.5	0.4	0.2	0.2	0.1	0.4	0.2	0.5	0.2	0.1
Total Current Assets Numbers are in millions	100.763	98.991	98.818	94.653	93.596	85.54	85.658	89.392	91.56	81.459	78.389	75.669	75.866	64.572	53.875	52.666	55.06	59.965	64.255	65.847	64.107	57.153	62.96	64.43	56.54	60.73	62.318	57.634	58.174	56.555	57.824	61.404	64.526	79.437	97.048	114.565	94.582	85.392	87.602	94.145	100.07	104.719	101.092	112.75	102.043	101.679	84.346	88.608	91.482	91.617	82.434	100.369	101.627	105.671	99.068	104.13	102.066	96.38	95.308	106.175	119.207	124.377	128.255	128.351	116.368	110.872	95.947	102.505	93.922	84.943	80.674	77.265	70.916	63.172	52.778	53.413	55.973	51.087	51.625	54.126	50.273	48.179	41.877	48.406	46.164	47.08	45.076	50.223	51.292	46.902	45.612	50.006	54.572	54.743	55.971	56.999	62.074	55.708	51.495	60.1	57.8	53.1	52.2	55.6	54.4	52.4	50.8	50.5	48.4	47.4	45.2	40.9	40.4	37.2	36.9	38.7	37.1	34.3	33.6	35.5	27.6	26.6	26.1	11.8	10.7	11	10.5	10.2	10.4	10.4	10.3	9.6	9.9	9.8	8.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.456	44.376	44.087	42.227	43.34	32.9	31.045	30.253	31.561	31.466	35.969	37.114	37.474	38.401	40.281	40.72	38.195	38.718	40.104	41.074	40.578	39.891	30.398	31.02	31.967	33.097	34.509	34.882	35.995	34.8	36.275	36.465	37.168	39.417	25.4	39.954	43.589	42.131	42.02	42.279	42.001	42	42.541	43.021	44.063	45.034	46.401	48.544	48.936	49.033	47.842	46.532	45.287	43.871	43.655	43.808	44.38	45.43	45.812	47.021	48.083	47.722	47.256	47.674	47.22	41.891	35.401	35.228	34.518	33.798	33.441	32.438	31.857	29.62	28.32	26.808	26.065	26.057	25.8	25.788	25.954	28.151	28.828	28.996	28.707	28.533	27.888	28.531	29.131	29.531	30.065	30.509	30.225	31.672	31.351	31.018	28.614	28.86	28.473	27	26.8	27.1	26.8	27.9	26.9	23.4	23	16.9	16.5	15.7	15.1	11.7	11.6	10.5	9.9	9	8.6	8.1	8.1	7.5	7.3	6.9	6.7	2.2	2	1.9	1.8	1.5	1.4	1.3	1.2	1.2	1.2	1.2	1.1
Goodwill Numbers are in millions	2.156	2.172	2.222	2.152	2.256	2.199	2.227	2.186	2.328	2.318	2.342	2.406	2.388	2.427	2.332	2.237	2.222	2.144	2.254	2.264	2.266	2.218	2.269	2.269	2.287	2.321	2.423	2.317	2.388	2.182	2.279	2.476	2.657	2.693	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	0	0	0	2.581	2.91	2.912	2.826	2.783	2.692	2.686	2.613	2.582	2.582	2.564	2.509	2.49	2.507	2.596	2.616	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	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	0	0	0	0
Intangible Assets Numbers are in millions	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	0	0.23	0.23	0.24	0	0.24	0.25	0.25	0	0.41	0.39	0.4	0	0.396	0.379	0.38	0.373	0.361	0.362	0.367	0.373	0.361	0.377	0.383	0.331	0.266	0.265	0.264	0.26	0.225	0.23	0.24	0.238	0.268	0.168	0.181	0.292	0.332	0.393	0.333	0.349	0.376	0.4	0.444	0.392	0.412	0.379	0.444	0.453	2.929	2.988	3.129	3.198	3.172	3.127	3.164	3.265	3.194	3.187	3.215	3.197	13.501	13.516	13.43	13.407	12.61	12.684	12.808	14.08	12.934	13.155	13.24	14.724	13.7	13.8	13.9	15.5	12.4	12.5	12.3	13.4	7.7	7.7	7.8	9.2	4.6	4.6	4.7	6	3.9	3.9	4	5.3	4.2	2.3	2.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.156	2.172	2.222	2.152	2.256	2.199	2.227	2.186	2.328	2.318	2.342	2.406	2.388	2.427	2.332	2.237	2.222	2.144	2.254	2.264	2.266	2.218	2.269	2.269	2.287	2.321	2.423	2.317	2.388	2.182	2.279	2.476	2.657	2.693	0	0.41	0.39	0.4	0	0.396	0.379	0.38	0.373	0.361	0.362	0.367	0.373	0.361	0.377	0.383	0.331	0.266	0.265	0.264	0.26	0.225	0.23	0.24	0.238	0.268	0.168	0.181	0.292	2.913	3.303	3.245	3.175	3.159	3.092	3.13	3.005	2.994	2.961	3.008	2.962	2.929	2.988	3.129	3.198	3.172	3.127	3.164	3.265	3.194	3.187	3.215	3.197	13.501	13.516	13.43	13.407	12.61	12.684	12.808	14.08	12.934	13.155	13.24	14.724	13.7	13.8	13.9	15.5	12.4	12.5	12.3	13.4	7.7	7.7	7.8	9.2	4.6	4.6	4.7	6	3.9	3.9	4	5.3	4.2	2.3	2.3	3.5	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	1.7	0	0	0	2.9	2.5	1.1	3.4	4.3	3.4	3.4	3.4	0	0	0	0	0	0	0	0	0	0	-0.189	0	0	0	0	0.1	0	0	0	0	9.112	12.292	11.949	10.086	11.77	10.932	9.974	9.71	9.66	9.347	8.558	8.731	8.968	4.99	4.459	4.39	4.636	3.663	2.98	2.896	3.078	2.671	1.976	2	2.097	2.01	0.099	0.666	0	0	0	0	0	0	-2.844	-2.443	-2.382	-1.953	-2.327	-2.005	-2.131	-1.516	-1.911	-1.941	-1.842	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	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	0	0	0	0
Tax Assets Numbers are in millions	7.866	8.16	7.919	0.639	0.57	0.636	0.696	0.729	0.797	0.823	0.811	0.858	0.879	0.911	0.823	0.604	0.566	0.402	0.293	0.747	0.404	0.461	0.458	0.045	0.189	0.33	0.391	0.693	0	-0.1	0	0	0	0	0	-0.41	-0.39	-0.4	0	1.279	1.036	1.067	1.667	1.535	1.657	0.831	1.766	10.25	10.531	11.444	10.967	6.175	8.147	12.371	11.339	9.321	5.379	5.293	4.187	4.922	3.653	4.277	2.756	1.219	1.4	2.216	2.421	1.86	2.844	2.443	2.382	1.953	2.327	2.005	2.131	1.516	1.911	1.941	1.842	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	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	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.946	3.464	0.965	4.534	3.545	3.518	0.44	0.749	3.236	2.453	1.59	3.049	1.678	1.905	5.38	3.532	3.955	5.564	5.319	7.518	7.146	6.791	6.12	5.966	5.214	5.051	4.943	5.157	5.282	5.548	5.233	4.912	5.076	3.911	6.563	5.963	6.026	7.492	7.146	6.972	6.833	7.069	7.936	8.838	10.002	9.592	7.625	10.474	10.757	10.546	10.837	10.833	9.742	6.818	5.875	4.793	7.098	7.459	2.905	2.837	2.681	3.065	2.589	2.601	3.684	4.301	3.468	2.556	6.147	4.539	4.32	3.912	3.653	4.471	4.575	4.744	4.448	4.779	4.893	4.934	4.881	3.512	4.957	2.1	2.414	2.726	2.815	3.81	3.797	3.455	3.445	4.467	4.512	4.422	3.383	4.038	4.168	4.253	3.084	4.6	4.7	4.8	3.5	3.9	5.3	5.7	5.7	6.1	6.3	7.2	5.8	7	6.6	6.8	6.2	8.7	2.5	2.2	0.9	1.9	1.8	1.8	0.6	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.1	0
Total Non-Current Assets Numbers are in millions	58.424	58.172	56.893	49.552	49.711	39.253	37.308	36.417	39.022	40.46	45.012	46.827	45.819	47.044	48.816	47.093	44.938	46.828	47.97	51.603	50.394	49.361	39.245	39.3	39.468	40.799	42.266	43.049	43.665	42.53	43.787	43.853	44.901	46.021	41.075	58.209	61.564	59.709	60.936	61.858	60.223	60.226	62.177	63.102	64.642	64.555	65.133	74.619	75.06	75.796	74.613	67.469	66.421	66.22	64.207	60.818	59.063	60.422	55.239	57.058	54.684	55.911	52.893	54.407	55.607	51.653	44.465	42.803	43.757	41.467	40.766	39.344	38.471	37.099	35.857	34.481	33.501	33.965	33.891	33.894	33.962	34.827	37.05	34.29	34.308	34.474	33.9	45.842	46.444	46.416	46.917	47.586	47.421	48.902	48.814	47.99	45.937	46.353	46.281	45.3	45.3	45.8	45.8	44.2	44.7	41.4	42.1	30.7	30.5	30.7	30.1	23.3	22.8	22	22.1	21.6	15	14.3	14.3	13.6	11.4	11	10.8	2.4	2.2	2.2	2	1.7	1.6	1.5	1.5	1.5	1.5	1.3	1.1
Total Assets Numbers are in millions	159.187	157.163	155.711	144.205	143.307	124.793	122.966	125.809	130.582	121.919	123.401	122.496	121.685	111.616	102.691	99.759	99.998	106.793	112.225	117.45	114.501	106.514	102.205	103.73	96.008	101.529	104.584	100.683	101.839	99.085	101.611	105.257	109.427	125.458	138.123	172.774	156.146	145.101	148.538	156.003	160.293	164.945	163.269	175.852	166.685	166.234	149.479	163.227	166.542	167.413	157.047	167.838	168.048	171.891	163.275	164.948	161.129	156.802	150.547	163.233	173.891	180.288	181.148	182.758	171.975	162.525	140.412	145.308	137.679	126.41	121.44	116.609	109.387	100.271	88.635	87.894	89.474	85.052	85.516	88.02	84.235	83.006	78.927	82.696	80.472	81.554	78.976	96.065	97.736	93.318	92.529	97.592	101.993	103.645	104.785	104.989	108.011	102.061	97.776	105.4	103.1	98.9	98	99.8	99.1	93.8	92.9	81.2	78.9	78.1	75.3	64.2	63.2	59.2	59	60.3	52.1	48.6	47.9	49.1	39	37.6	36.9	14.2	12.9	13.2	12.5	11.9	12	11.9	11.8	11.1	11.4	11.1	9.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.411	24.672	25.323	26.104	23.486	14.317	14.754	14.001	14.498	15.631	13.618	16.216	16.735	13.644	10.365	7.905	7.943	8.557	9.577	12.735	11.084	11.582	12.006	9.788	10.806	12.301	14.186	9.462	10.695	9.977	10.901	7.548	7.883	6.943	11.026	22.125	19.646	15.072	11.072	11.425	11.334	17.188	15.276	15.679	16.631	22.629	22.905	18.605	19.555	21.183	20.02	21.557	21.956	20.759	19.296	17.826	16.373	20.533	13.024	18.478	19.547	23.413	29.818	27.839	32.454	31.591	25.359	26.489	20.923	18.34	22.788	19.84	20.945	18.131	11.063	9.982	10.073	11.073	13.072	12.927	13.633	14.279	12.337	11.037	9.493	12.378	9.673	10.449	12.66	11.491	9.831	10.202	11.494	13.445	12.517	9.035	13.634	10.236	9.745	10.7	10.3	11.2	9.5	6.1	7.3	8	9.1	6.4	5.3	6.2	6.3	7.3	4.6	3.8	7.2	12.5	13.6	10.8	8.3	8.2	4.6	5.1	6.6	1.6	0.9	1.3	1.2	1.1	1.3	1.5	1.4	1	1.1	0	0
Short Term Debt Numbers are in millions	13.186	12.256	10.504	14.754	16.682	14.225	11.526	15.434	19.369	13.551	8.88	6.249	4.547	4.034	8.169	4.943	5.523	9.986	11.075	10.532	9.312	7.583	9.53	14.708	10.105	11.163	8.026	10.306	8.515	6.249	4.471	6.906	4.998	14.051	14.006	35.049	19.134	16.989	17.032	4.539	6.079	6.369	8.274	11.963	10.145	12.917	5.419	7.956	5.761	3.55	2.736	3.252	3.295	2.793	3.082	4.979	5.1	4.383	3.914	3.755	7.62	13.792	12.793	2.812	2.745	22.458	14.532	5.111	8.699	7.594	9.191	4.744	1.585	1.477	1.562	1.402	1.431	1.45	1.334	14.22	3.418	15.384	11.864	17.637	16.734	17.711	2.415	1.965	1.988	9.727	11.1	10.699	2.75	2.642	2.745	4.174	2.761	2.718	2.774	0.5	1.5	1.4	1.7	0.6	0.4	0.4	1	0.6	0.6	0.6	2.1	2.3	2.2	2.3	3	1.2	1.2	1.2	1.1	1.3	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.833	1.959	2.38	4.934	1.881	2.013	2.324	2.35	1.391	1.31	2.02	1.802	1.47	1.409	1.155	1	0.75	0.765	0.664	1.352	0.338	0.7	1.266	1.348	0.879	0.643	1.339	1.152	0.33	0.839	0.684	2.88	0.982	1.813	2.339	1.55	0.551	0.977	1.688	1.271	1.433	3.542	2.593	2.268	0.498	0.53	0.034	0	0	0.181	0.417	0	0	0.162	0	0	0	0	0	0	0	1.758	0.488	0	0.211	0	0	0	0.638	0.364	0	1.219	0.099	0	0	0.213	0.3	0.043	0.068	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	6.653	0.891	0.495	4.124	5.451	5.027	3.694	4.792	5.138	3.999	4.349	4.364	4.555	4.24	2.85	2.77	2.611	2.513	3.375	4.356	4.742	5.37	5.277	5.627	3.405	6.776	7.203	6.15	3.76	3.975	3.74	3.313	3.6	4.065	4.866	8.224	14.857	6.806	8.022	8.471	7.85	9.793	9.594	12.201	11.259	10.856	9.143	4.297	10.906	3.669	2.432	1.404	12.376	12.642	14.365	16.15	15.451	9.888	17.823	18.623	17.533	17.86	8.548	3.448	5.498	6.272	6.246	6.317	5.704	5.573	5.599	11.303	6.508	7.395	6.592	6.816	6.416	4.788	5.837	5.982	6.044	5.547	5.508	5.219	5.149	4.62	4.455	4.634	0	5.287	4.468	0	0	0	5.147	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.221	21.591	21.42	12.556	12.149	13.43	13.816	13.229	11.278	9.58	11.55	10.604	11.097	8.567	6.868	7.745	7.901	9.769	8.812	10.046	10.413	9.708	10.275	10.715	8.233	7.731	9.765	9.761	10.436	10.959	10.936	14.587	15.844	31.731	36.818	20.821	18.922	20.477	15.624	15.43	13.445	16.173	20.34	18.685	17.681	15.13	11.734	12.805	7.025	14.001	14.298	14.53	4.925	5.62	3.51	2.785	4.116	7.946	3.521	5.133	4.558	7.091	19.112	26.686	16.67	13.145	10.266	14.081	11.114	9.927	12.362	3.469	6.971	5.095	5.018	6.399	6.328	4.9	5.05	7.54	4.507	3.146	3.409	4.621	4.86	3.833	4.544	5.714	11.396	4.791	5.373	9.678	11.52	10.397	6.083	13.139	11.586	11.069	11.234	13.3	12	9.7	11.5	17.2	15.7	14.5	9.4	13.1	11.8	12.7	9	11.2	13.2	11.1	7	3.9	4.1	4.1	6.9	6.3	5.5	5.6	5.2	0.9	0.7	1	0.7	0.5	0.7	0.7	0.9	0.7	1.2	0	0
Total Current Liabilities Numbers are in millions	56.471	59.41	57.742	57.538	57.768	46.999	43.79	47.456	50.283	42.761	38.397	37.433	36.934	30.485	28.252	23.363	23.978	30.825	32.839	37.669	35.551	34.243	37.088	40.838	32.549	37.971	39.18	35.679	33.406	31.16	30.048	32.354	32.325	56.79	66.716	86.219	72.559	59.344	51.75	39.865	38.708	49.523	53.484	58.528	55.716	61.532	49.201	43.663	43.247	42.403	39.486	40.743	42.552	41.814	40.253	41.74	41.04	42.75	38.282	45.989	49.258	62.156	70.271	60.785	57.367	73.466	56.403	51.998	46.44	41.434	49.94	39.356	36.009	32.098	24.235	24.599	24.248	22.211	25.293	40.669	27.602	38.356	33.118	38.514	36.236	38.542	21.087	22.762	26.044	31.296	30.772	30.579	25.764	26.484	26.492	26.348	27.981	24.023	23.753	24.5	23.8	22.3	22.7	23.9	23.4	22.9	19.5	20.1	17.7	19.5	17.4	20.8	20	17.2	17.2	17.6	18.9	16.1	16.3	15.8	10.2	10.7	11.9	2.5	1.6	2.3	1.9	1.6	2	2.2	2.3	1.7	2.3	2.4	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.328	6.822	4.229	22.168	20.527	17.671	17.856	19.997	20.78	21.18	25.656	26.277	26.705	26.675	19.442	19.671	16.856	17.095	17.931	17.548	16.906	15.977	6.751	6.892	7.079	7.309	7.728	7.577	7.792	6.828	7.258	7.164	7.254	1.234	1.493	8.93	12.582	12.424	12.603	26.102	30.809	26.242	23.469	28.917	31.711	30.711	36.603	39.487	44.211	43.798	34.682	42.004	40.595	43.581	36.192	36.29	38.417	34.648	34.072	33.912	42.488	42.559	42.09	53.054	46.587	23.328	19.708	26.356	26.79	23.264	29.844	36.296	35.191	32.943	29.724	27.397	30.276	27.701	26.205	15.046	26.563	16.002	16.661	15.564	15.646	15.069	29.261	31.421	30.145	21.47	21.1	23.708	33.188	34.765	36.421	37.762	39	37.776	33.755	40.1	39.3	37.6	36.3	36	35.9	32.3	35.3	23.7	25.1	23.9	23.9	12.9	14.2	14.1	14.3	15.9	7.3	7.4	6.9	8	4.7	3.4	3.2	0	0	0	0	0	0	0.1	0.1	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.18	15.014	18.058	1.142	0.928	1.678	0	0	0	3.374	3.379	4.224	4.167	4.116	4.12	4.487	4.415	4.241	4.199	3.731	3.667	3.666	3.883	3.504	-1.167	4.212	4.098	2.575	2.54	2.404	2.523	3.113	3.091	0	0.495	0.436	0.434	0.198	6.56	-0.92	-0.92	-0.889	-0.889	-0.578	-2.444	-2.448	-0.696	-10.25	-10.531	-11.444	-10.967	-6.175	-8.147	-9.484	-8.47	-6.526	0	-4.187	0	0	0	0	0	0	0	0	0	-1.86	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.165	0.993	1.217	0.976	0.975	0.915	0.909	0.896	0.907	0.865	0.712	1.328	1.057	0.868	0.914	0.583	0.672	0.751	1.052	1.434	1.445	1.417	1.435	1.149	1.167	1.187	1.242	1.864	1.893	1.759	1.829	1.674	1.703	0	0.16	0.752	0.315	0.294	0.309	0.92	0.92	0.889	0.889	0.578	2.444	2.448	0.696	10.25	10.531	11.444	10.967	6.175	8.147	9.484	8.47	6.526	0	4.187	0	0	0	0	0	0	0	0	0	1.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.297	1.296	1.148	1.143	2.086	2.083	2.084	2.09	1.933	1.963	1.959	1.974	2.2	2.2	2.3	2.2	1.5	1.5	1.4	1.5	1.6	1.3	1.2	1.1	1.3	1.3	1.3	1.3	0.9	0.9	0.8	0.8	0.6	0.6	0.6	0.6	0.2	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.403	2.344	2.487	1.252	3.9	1.077	2.627	2.669	4.313	0.847	0.8	0.852	0.753	0.69	0.65	0.661	0.628	0.921	0.575	1.62	1.63	0.437	0.688	0.534	5.169	0.546	0.524	0.575	0.567	0.553	0.54	0.523	0.395	2.38	0.231	3.794	3.749	3.777	3.793	8.933	9.02	8.847	9.68	10.885	9.677	9.57	9.42	10.755	10.688	11.058	10.76	8.949	8.828	8.303	8.409	7.337	6.553	6.676	5.631	5.775	5.57	5.318	4.609	3.879	4.21	4.805	4.521	4.129	3.604	3.504	2.84	3.057	3.311	2.979	2.866	3.11	3.016	3.601	2.748	2.372	2.34	2.307	2.275	2.097	2.069	2.044	2.016	1.603	1.575	1.536	1.527	1.402	1.376	1.501	0.983	0.246	0.311	0.381	0.466	0.7	0.9	0.9	1	0.9	0.9	0.6	0.6	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26.076	25.173	25.991	25.538	26.33	21.341	21.392	23.562	26	26.266	30.547	32.681	32.682	32.349	25.126	25.402	22.571	23.008	23.757	24.333	23.648	21.497	12.757	12.079	12.248	13.254	13.592	12.591	12.792	11.544	12.15	12.474	12.443	3.614	2.379	13.912	17.08	16.693	23.265	35.035	39.829	35.089	33.149	39.802	41.388	40.281	46.023	50.242	54.899	54.856	45.442	50.953	49.423	51.884	44.601	43.627	44.97	41.324	39.703	39.687	48.058	47.877	46.699	56.933	50.797	28.133	24.229	30.485	30.394	26.768	32.684	39.353	38.502	35.922	32.59	30.507	33.292	31.302	28.953	17.418	28.903	18.309	18.936	17.661	17.715	17.113	31.277	34.321	33.016	24.154	23.77	27.196	36.647	38.35	39.494	39.941	41.274	40.116	36.195	43	42.4	40.8	39.5	38.4	38.3	34.3	37.4	25.4	26.5	25.1	25	14.2	15.5	15.4	15.6	16.8	8.2	8.2	7.7	8.6	5.3	4	3.8	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.1	0	0	0
Total Liabilities Numbers are in millions	82.547	84.583	83.733	83.076	84.098	68.34	65.182	71.018	76.283	69.027	68.944	70.114	69.616	62.834	53.378	48.765	46.549	53.833	56.596	62.002	59.199	55.74	49.845	52.917	44.797	51.225	52.772	48.27	46.198	42.704	42.198	44.828	44.768	60.404	69.095	100.131	89.639	76.037	75.015	74.9	78.537	84.612	86.633	98.33	97.104	101.813	95.224	93.905	98.146	97.259	84.928	91.696	91.975	93.698	84.854	85.367	86.01	84.074	77.985	85.676	97.316	110.033	116.97	117.718	108.164	101.599	80.632	82.483	76.834	68.202	82.624	78.709	74.511	68.02	56.825	55.106	57.54	53.513	54.246	58.087	56.505	56.665	52.054	56.175	53.951	55.655	52.364	57.083	59.06	55.45	54.542	57.775	62.411	64.834	65.986	66.289	69.255	64.139	59.948	67.5	66.2	63.1	62.2	62.3	61.7	57.2	56.9	45.5	44.2	44.6	42.4	35	35.5	32.6	32.8	34.4	27.1	24.3	24	24.4	15.5	14.7	15.7	2.7	1.8	2.5	2.1	1.8	2.2	2.4	2.6	1.8	2.3	2.4	2
Equity:
Preferred Stock Numbers are in millions	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	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	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	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	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	0	0	0	0	0
Common Stock Numbers are in millions	0.081	0.08	0.08	0.08	0.081	0.08	0.08	0.08	0.08	0.082	0.082	0.081	0.081	0.082	0.082	0.082	0.082	0.08	0.08	0.08	0.08	0.079	0.079	0.079	0.079	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.074	0.074	0.073	0.073	0.073	0.073	0.073	0.073	0.072	0.072	0.071	0.07	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.068	0.067	0.067	0.065	0.055	0.054	0.053	0.053	0.053	0.053	0.053	0.053	0.052	0.05	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	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	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16.82	13.531	12.088	3.451	1.516	0.494	1.617	-1.617	-3.345	-3.18	-2.295	-5.289	-5.784	-9.2	-8.357	-5.819	-2.969	-3.236	-0.715	-1.559	-1.414	-5.134	-3.632	-4.627	-4.495	-4.22	-3.103	-1.606	1.686	5.026	8.515	10.585	14.348	13.899	20.193	24.392	18.28	20.671	25.324	30.401	30.773	29.409	25.58	27.436	19.899	15.503	4.553	20.08	19.625	20.746	22.802	25.461	24.775	26.612	28.104	29.557	25.992	23.118	23.594	29.375	28.68	24.929	18.923	19.749	15.061	12.657	12.234	16.228	15.012	13.569	13.037	13.628	10.908	8.594	8.444	9.774	8.917	8.206	7.913	7.753	6.14	4.771	5.1	5.807	5.935	5.332	6.197	18.262	18.013	17.543	17.725	19.196	19.035	18.239	18.099	18.214	18.057	0	16.973	16.8	15.9	14.8	14.6	16.1	15.5	14.8	14.2	14.2	13.3	12.1	11.5	11	9.8	8.6	8.2	7.9	7	6.2	5.9	5.7	5.9	5.3	4.7	4.3	3.9	3.5	3.1	2.9	2.6	2.2	2	2.1	1.8	1.5	0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.158	-6.966	-5.551	-8.582	-6.547	-6.886	-6.449	-5.979	-4.491	-4.036	-3.104	-3.375	-3.397	-3.247	-3.287	-3.864	-3.974	-4.127	-3.76	-2.827	-2.839	-3.197	-2.88	-3.004	-2.453	-2.131	-1.466	-1.994	-1.744	-2.597	-2.724	-3.518	-2.95	-2.057	-3.98	-4.309	-4.16	-4.182	-4.529	-1.845	-1.352	-1.1	-1.16	-1.348	-1.286	-1.678	-0.725	-1.07	-1.431	-0.588	-0.58	0.864	1.792	2.194	1.193	1.155	0.48	1.188	0.814	0.419	0.438	-1.9	-1.735	-1.513	1.713	1.482	0.927	1.248	0.674	0.836	0.397	0.341	0.511	0.488	0.229	-0.072	0.005	0.358	0.437	0.508	0.144	0.124	0.327	-0.732	-0.86	-0.879	-1.031	-0.726	-0.783	-1.121	-1.184	-0.825	-0.899	-0.874	-0.746	-0.96	-0.747	16.476	-0.591	-0.4	-0.4	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58.84	58.902	59.095	62.024	62.424	62.765	62.536	62.307	62.055	60.026	59.774	60.965	61.169	61.147	60.875	60.595	60.31	60.243	60.024	59.754	59.475	59.026	58.793	58.365	58.08	56.578	56.304	55.936	55.622	53.876	53.546	53.286	53.185	53.138	52.741	52.487	52.314	52.502	52.655	52.474	52.262	51.952	52.144	51.363	50.898	50.527	50.358	50.243	50.133	49.927	49.828	49.748	49.437	49.318	49.055	48.801	48.579	48.354	48.086	47.695	47.389	47.158	46.922	46.736	46.969	46.719	46.551	45.282	45.092	43.738	25.327	23.877	23.404	23.116	23.084	23.033	22.959	22.922	22.868	21.622	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.397	21.5	21.4	21	21.2	21.4	21.9	21.8	21.8	21.5	21.4	21.4	21.4	18.2	17.9	18	18	18	18	18.1	18	19	17.6	17.6	16.5	7.2	7.2	7.2	7.3	7.2	7.2	7.3	7.2	7.2	7.3	7.2	7.3
Total Shareholders Equity Numbers are in millions	68.583	65.547	65.712	56.973	57.474	56.453	57.784	54.791	54.299	52.892	54.457	52.382	52.069	48.782	49.313	50.994	53.449	52.96	55.629	55.448	55.302	50.774	52.36	50.813	51.211	50.304	51.812	52.413	55.641	56.381	59.413	60.429	64.659	65.054	69.028	72.643	66.507	69.064	73.523	81.103	81.756	80.333	76.636	77.522	69.581	64.421	54.255	69.322	68.396	70.154	72.119	76.142	76.073	78.193	78.421	79.581	75.119	72.728	72.562	77.557	76.575	70.255	64.178	65.04	63.811	60.926	59.78	62.825	60.845	58.208	38.816	37.9	34.876	32.251	31.81	32.788	31.934	31.539	31.27	29.933	27.73	26.341	26.873	26.521	26.521	25.899	26.612	38.982	38.676	37.868	37.987	39.817	39.582	38.811	38.799	38.7	38.756	37.922	37.828	37.9	36.9	35.8	35.8	37.5	37.4	36.6	36	35.7	34.7	33.5	32.9	29.2	27.7	26.6	26.2	25.9	25	24.3	23.9	24.7	23.5	22.9	21.2	11.5	11.1	10.7	10.4	10.1	9.8	9.5	9.2	9.3	9.1	8.7	7.4
Total Equity Numbers are in millions	76.64	72.58	71.978	61.129	59.209	56.453	57.784	54.791	54.299	52.892	54.457	52.382	52.069	48.782	49.313	50.994	53.449	52.96	55.629	55.448	55.302	50.774	52.36	50.813	51.211	50.304	51.812	52.413	55.641	56.381	59.413	60.429	64.659	65.054	69.028	72.643	66.507	69.064	73.523	81.103	81.756	80.333	76.636	77.522	69.581	64.421	54.255	69.322	68.396	70.154	72.119	76.142	76.073	78.193	78.421	79.581	75.119	72.728	72.562	77.557	76.575	70.255	64.178	65.04	63.811	60.926	59.78	62.825	60.845	58.208	38.816	37.9	34.876	32.251	31.81	32.788	31.934	31.539	31.27	29.933	27.73	26.341	26.873	26.521	26.521	25.899	26.612	38.982	38.676	37.868	37.987	39.817	39.582	38.811	38.799	38.7	38.756	37.922	37.828	37.9	36.9	35.8	35.8	37.5	37.4	36.6	36	35.7	34.7	33.5	32.9	29.2	27.7	26.6	26.2	25.9	25	24.3	23.9	24.7	23.5	22.9	21.2	11.5	11.1	10.7	10.4	10.1	9.8	9.5	9.2	9.3	9.1	8.7	7.4
Total Liabilities & Shareholders Equity Numbers are in millions	159.187	157.163	155.711	144.205	143.307	124.793	122.966	125.809	130.582	121.919	123.401	122.496	121.685	111.616	102.691	99.759	99.998	106.793	112.225	117.45	114.501	106.514	102.205	103.73	96.008	101.529	104.584	100.683	101.839	99.085	101.611	105.257	109.427	125.458	138.123	172.774	156.146	145.101	148.538	156.003	160.293	164.945	163.269	175.852	166.685	166.234	149.479	163.227	166.542	167.413	157.047	167.838	168.048	171.891	163.275	164.948	161.129	156.802	150.547	163.233	173.891	180.288	181.148	182.758	171.975	162.525	140.412	145.308	137.679	126.41	121.44	116.609	109.387	100.271	88.635	87.894	89.474	85.052	85.516	88.02	84.235	83.006	78.927	82.696	80.472	81.554	78.976	96.065	97.736	93.318	92.529	97.592	101.993	103.645	104.785	104.989	108.011	102.061	97.776	105.4	103.1	98.9	98	99.8	99.1	93.8	92.9	81.2	78.9	78.1	75.3	64.2	63.2	59.2	59	60.3	52.1	48.6	47.9	49.1	39	37.6	36.9	14.2	12.9	13.2	12.5	11.9	12	11.9	11.8	11.1	11.4	11.1	9.4

Perma-Pipe International Holdings, Inc.

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