Perma-Pipe International Holdings, Inc. (PPIH)
USD 13.81
(-14.12%)
USD 13.81
(-14.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 155.71 Million | 122.96 Million | 123.4 Million | 102.69 Million | 112.22 Million | 102.2 Million |
| Total Current Assets | 98.81 Million | 85.65 Million | 78.38 Million | 53.87 Million | 64.25 Million | 62.96 Million |
| Cash And Short Term Investments | 7.24 Million | 5.77 Million | 8.21 Million | 7.17 Million | 13.37 Million | 10.15 Million |
| Cash and Cash Equivalents | 7.24 Million | 5.77 Million | 8.21 Million | 7.17 Million | 13.37 Million | 10.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 66.34 Million | 56.77 Million | 49.41 Million | 29.23 Million | 31.56 Million | 34.16 Million |
| Inventory | 15.54 Million | 14.73 Million | 13.76 Million | 12.15 Million | 14.49 Million | 12.28 Million |
| Other Current Assets | 9.69 Million | 7.35 Million | -1000.00 | 4.11 Million | 3.53 Million | 3.77 Million |
| Total Non-Current Assets | 56.89 Million | 37.3 Million | 45.01 Million | 48.81 Million | 47.97 Million | 39.24 Million |
| Net PPE | 44.08 Million | 31.04 Million | 35.96 Million | 40.28 Million | 40.1 Million | 30.39 Million |
| Good Will And Intangible Assets | 2.22 Million | 2.22 Million | 2.34 Million | 2.33 Million | 2.25 Million | 2.26 Million |
| Good Will | 2.22 Million | 2.22 Million | 2.34 Million | 2.33 Million | 2.25 Million | 2.26 Million |
| Intangible Assets | 100 Thousand | - | - | - | - | - |
| Long-Term Investments | 1.7 Million | 2.9 Million | 4.3 Million | 2.7 Million | 2.1 Million | 3.5 Million |
| Tax Assets | 7.91 Million | 696 Thousand | 811 Thousand | 823 Thousand | 293 Thousand | 458 Thousand |
| Other Non Current Assets | 965 Thousand | 440 Thousand | 1.59 Million | 2.68 Million | 3.21 Million | 2.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.73 Million | 65.18 Million | 68.94 Million | 53.37 Million | 56.59 Million | 49.84 Million |
| Total Current Liabilities | 57.74 Million | 43.79 Million | 38.39 Million | 28.25 Million | 32.83 Million | 37.08 Million |
| Account Payables | 25.32 Million | 14.75 Million | 13.61 Million | 10.36 Million | 9.57 Million | 12 Million |
| Tax Payables | 2.38 Million | 2.32 Million | 2.02 Million | 1.15 Million | 664 Thousand | 1.26 Million |
| Short Term Debt | 10.5 Million | 11.52 Million | 8.88 Million | 8.16 Million | 11.07 Million | 9.53 Million |
| Deferred Revenue | 495 Thousand | 3.69 Million | 4.34 Million | 2.85 Million | 3.37 Million | 5.27 Million |
| Other Current Liabilities | 21.42 Million | 13.81 Million | 11.55 Million | 6.86 Million | 8.81 Million | 10.27 Million |
| Total Non Current Liabilities | 25.99 Million | 21.39 Million | 30.54 Million | 25.12 Million | 23.75 Million | 12.75 Million |
| Long-Term Debt | 4.22 Million | 17.85 Million | 25.65 Million | 19.44 Million | 17.93 Million | 6.75 Million |
| Deferred Revenue Non Current | 18.05 Million | - | - | 4.12 Million | 4.19 Million | 18.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.48 Million | 2.62 Million | 4.17 Million | 650 Thousand | 575 Thousand | -14.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.97 Million | 57.78 Million | 54.45 Million | 49.31 Million | 55.62 Million | 52.36 Million |
| Stock Holders Equity | 65.71 Million | 57.78 Million | 54.45 Million | 49.31 Million | 55.62 Million | 52.36 Million |
| Common Stock | 80 Thousand | 80 Thousand | 82 Thousand | 82 Thousand | 80 Thousand | 79 Thousand |
| Retained Earnings | 12.08 Million | 1.61 Million | -2.29 Million | -8.35 Million | -715 Thousand | -3.63 Million |
| Accumulated other comprehensive income | -5.55 Million | -6.44 Million | -3.1 Million | -3.28 Million | -3.76 Million | -2.88 Million |
| Common Stock Equity | 65.71 Million | 57.78 Million | 54.45 Million | 49.31 Million | 55.62 Million | 52.36 Million |
| Capital Lease Obligation | 18.05 Million | 14.37 Million | 22.09 Million | 14.57 Million | 12.25 Million | 11.89 Million |
| Total Investments | 1.7 Million | 2.9 Million | 4.3 Million | 2.7 Million | 2.1 Million | 3.5 Million |
| Total Debt | 32.79 Million | 29.38 Million | 34.53 Million | 27.61 Million | 29 Million | 16.28 Million |
| Net Debt | 25.55 Million | 23.6 Million | 26.32 Million | 20.43 Million | 15.63 Million | 6.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 159.18 Million | 157.16 Million | 155.71 Million | 155.71 Million | 144.2 Million | 143.3 Million |
| Total Current Assets | 100.76 Million | 98.99 Million | 98.81 Million | 98.81 Million | 94.65 Million | 93.59 Million |
| Cash And Short Term Investments | 9.45 Million | 9.06 Million | 7.24 Million | 7.24 Million | 6.02 Million | 6.1 Million |
| Cash and Cash Equivalents | 9.45 Million | 9.06 Million | 7.24 Million | 7.24 Million | 6.02 Million | 6.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 60.86 Million | 62.29 Million | 66.34 Million | 66.34 Million | 63.87 Million | 65.25 Million |
| Inventory | 15.82 Million | 15.4 Million | 15.54 Million | 15.54 Million | 16.05 Million | 13.87 Million |
| Other Current Assets | 13.19 Million | 12.22 Million | 9.69 Million | 9.69 Million | 7.31 Million | 7.13 Million |
| Total Non-Current Assets | 58.42 Million | 58.17 Million | 56.89 Million | 56.89 Million | 49.55 Million | 49.71 Million |
| Net PPE | 44.45 Million | 44.37 Million | 44.08 Million | 44.08 Million | 42.22 Million | 43.34 Million |
| Good Will And Intangible Assets | 2.15 Million | 2.17 Million | 2.22 Million | 2.22 Million | 2.15 Million | 2.25 Million |
| Good Will | 2.15 Million | 2.17 Million | 2.22 Million | 2.22 Million | 2.15 Million | 2.25 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1.7 Million | 1.7 Million | - | - |
| Tax Assets | 7.86 Million | 8.16 Million | 7.91 Million | 7.91 Million | 639 Thousand | 570 Thousand |
| Other Non Current Assets | 3.94 Million | 3.46 Million | 965 Thousand | 965 Thousand | 4.53 Million | 3.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 82.54 Million | 84.58 Million | 83.73 Million | 83.73 Million | 83.07 Million | 84.09 Million |
| Total Current Liabilities | 56.47 Million | 59.41 Million | 57.74 Million | 57.74 Million | 57.53 Million | 57.76 Million |
| Account Payables | 21.41 Million | 24.67 Million | 25.32 Million | 25.32 Million | 26.1 Million | 23.48 Million |
| Tax Payables | 3.83 Million | 1.95 Million | 2.38 Million | 2.38 Million | 4.93 Million | 1.88 Million |
| Short Term Debt | 13.18 Million | 12.25 Million | 10.5 Million | 10.5 Million | 14.75 Million | 16.68 Million |
| Deferred Revenue | 6.65 Million | 891 Thousand | 495 Thousand | 495 Thousand | 4.12 Million | 5.45 Million |
| Other Current Liabilities | 15.22 Million | 21.59 Million | 21.42 Million | 21.42 Million | 12.55 Million | 12.14 Million |
| Total Non Current Liabilities | 26.07 Million | 25.17 Million | 25.99 Million | 25.99 Million | 25.53 Million | 26.33 Million |
| Long-Term Debt | 22.32 Million | 6.82 Million | 4.22 Million | 4.22 Million | 22.16 Million | 20.52 Million |
| Deferred Revenue Non Current | 1.18 Million | 15.01 Million | 18.05 Million | 18.05 Million | 1.14 Million | 928 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 2.34 Million | 2.48 Million | 2.48 Million | 1.25 Million | 3.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 76.64 Million | 72.58 Million | 71.97 Million | 71.97 Million | 61.12 Million | 59.2 Million |
| Stock Holders Equity | 68.58 Million | 65.54 Million | 65.71 Million | 65.71 Million | 56.97 Million | 57.47 Million |
| Common Stock | 81 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 80 Thousand | 81 Thousand |
| Retained Earnings | 16.82 Million | 13.53 Million | 12.08 Million | 12.08 Million | 3.45 Million | 1.51 Million |
| Accumulated other comprehensive income | -7.15 Million | -6.96 Million | -5.55 Million | -5.55 Million | -8.58 Million | -6.54 Million |
| Common Stock Equity | 68.58 Million | 65.54 Million | 65.71 Million | 65.71 Million | 56.97 Million | 57.47 Million |
| Capital Lease Obligation | 11.62 Million | 15.01 Million | 18.05 Million | 18.05 Million | 16.17 Million | 17.24 Million |
| Total Investments | - | - | 1.7 Million | 1.7 Million | - | - |
| Total Debt | 35.51 Million | 34.09 Million | 32.79 Million | 32.79 Million | 36.92 Million | 37.2 Million |
| Net Debt | 26.05 Million | 25.02 Million | 25.55 Million | 25.55 Million | 30.9 Million | 31.1 Million |
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