Perma-Pipe International Holdings, Inc. (PPIH)
(Real Time Quote from BATS)
$8.44 USD
-0.04 (-0.47%)
Updated Aug 16, 2024 01:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for PermaPipe International Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 7 | 10 | 8 | 15 |
Receivables | 63 | 54 | 47 | 25 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 15 | 14 | 12 | 15 |
Other Current Assets | 13 | 10 | 8 | 8 | 6 |
Total Current Assets | 99 | 86 | 78 | 54 | 64 |
Net Property & Equipment | 38 | 27 | 25 | 27 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 8 | 1 | 1 | 1 | 0 |
Intangibles | 2 | 2 | 2 | 2 | 2 |
Deposits & Other Assets | 3 | 3 | 6 | 5 | 5 |
Total Assets | 156 | 123 | 123 | 103 | 112 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 6 | 4 | 1 | 3 | 9 |
Accounts Payable | 25 | 15 | 14 | 10 | 10 |
Current Portion Long-Term Debt | 4 | 6 | 7 | 4 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 7 | 6 | 4 | 5 |
Income Taxes Payable | 2 | 2 | 2 | 1 | 1 |
Other Current Liabilities | 9 | 8 | 8 | 5 | 7 |
Total Current Liabilities | 58 | 44 | 38 | 28 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 4 | 5 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4 | 4 | 5 | 6 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 13 | 10 | 10 | 1 | 1 |
Minority Interest (Liabilities) | 6 | 0 | 0 | 0 | 0 |
Total Liabilities | 90 | 65 | 69 | 53 | 57 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 60 | 63 | 62 | 61 | 60 |
Retained Earnings | 12 | 2 | -2 | -8 | -1 |
Other Equity | -6 | -6 | -3 | -3 | -4 |
Treasury Stock | 1 | 0 | 2 | 0 | 0 |
Total Shareholder's Equity | 66 | 58 | 54 | 49 | 56 |
Total Liabilities & Shareholder's Equity | 156 | 123 | 123 | 103 | 112 |
Total Common Equity | 66 | 58 | 54 | 49 | 56 |
Shares Outstanding | 8.00 | 8.00 | 8.00 | 8.10 | 8.00 |
Book Value Per Share | 8.21 | 7.22 | 6.81 | 6.09 | 6.95 |
Fiscal Year End for PermaPipe International Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 9 | 7 | 7 | 7 |
Receivables | NA | 60 | 63 | 61 | 63 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 15 | 16 | 16 | 14 |
Other Current Assets | NA | 15 | 13 | 10 | 9 |
Total Current Assets | NA | 99 | 99 | 95 | 94 |
Net Property & Equipment | NA | 38 | 38 | 36 | 36 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8 | 8 | 1 | 1 |
Intangibles | NA | 2 | 2 | 2 | 2 |
Deposits & Other Assets | NA | 3 | 3 | 5 | 4 |
Total Assets | NA | 157 | 156 | 144 | 143 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 5 | 6 | 7 | 7 |
Accounts Payable | NA | 25 | 25 | 26 | 23 |
Current Portion Long-Term Debt | NA | 6 | 4 | 7 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 9 | 10 | 5 | 7 |
Income Taxes Payable | NA | 2 | 2 | 3 | 2 |
Other Current Liabilities | NA | 11 | 9 | 9 | 8 |
Total Current Liabilities | NA | 59 | 58 | 58 | 58 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 2 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4 | 4 | 4 | 4 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 13 | 13 | 13 | |
Minority Interest (Liabilities) | NA | 7 | 6 | 4 | 2 |
Total Liabilities | NA | 92 | 90 | 87 | 86 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 60 | 60 | 63 | 63 |
Retained Earnings | NA | 14 | 12 | 3 | 2 |
Other Equity | NA | -7 | -6 | -9 | -7 |
Treasury Stock | NA | 1 | 1 | 1 | 0 |
Total Shareholder's Equity | NA | 66 | 66 | 57 | 57 |
Total Liabilities & Shareholder's Equity | NA | 157 | 156 | 144 | 143 |
Total Common Equity | 0 | 66 | 66 | 57 | 57 |
Shares Outstanding | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Book Value Per Share | 0.00 | 8.19 | 8.21 | 7.12 | 7.18 |