Name: PPIH Balance Sheet - Perma-pipe International Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PPIH - Perma-pipe International Holdings. Inc.

USD | NASDAQ | Industrials

PPIH Balance Sheet - Perma-pipe International Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	18.7	15.7	5.8	5.8	8.2	-	13.4	10.2	7.1	7.6	16.6	9.9	13.4	7.0	4.2	16.7	8.1
Restricted Cash	3.6	1.4	1.4	1.0	1.6	-	1.3	2.6	1.2	1.1	2.3	0.4	0.4	0.7	1.9	1.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	18.7	15.7	5.8	5.8	8.2	-	13.4	10.2	7.1	7.6	16.6	9.9	13.4	7.0	4.2
Receivables
Accounts Receivable	66.0	43.1	46.6	42.0	44.4	-	29.4	32.5	32.9	-	-	-	-	-	-
Current Assets
Inventory	18.1	16.6	15.5	14.7	13.8	-	14.5	12.3	16.9	13.6	15.6	13.7	33.5	37.5	40.2	35.5
Non-Current Assets
Property, Plant & Equipment Gross	91.7	81.0	87.5	82.9	79.2	-	77.8	77.1	77.8	75.3	62.0	58.2	97.3	97.7
Current Liabilities
Accounts Payable	24.5	23.7	25.3	14.8	13.6	-	9.6	12.0	14.2	10.9	11.0	6.9	15.3	18.7	20.0
Non-Current Liabilities
Long Term Debt	4.2	3.7	4.2	4.4	5.1	-	6.7	6.8	7.7	7.3	1.5	2.4	23.5	35.6	34.7	36.2
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	6.9
Supplementary Data
Total Debt	4.2	12.9	13.8	15.0	12.4	-	16.8	16.3	15.8	11.8	15.5	18.5	31.7	41.0	37.4	39.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	28.3	18.7	27.2	17.3	18.8	-	13.3	9.5	7.7	5.8	6.0	6.1	8.8	5.8	8.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.2	66.0	56.6	47.2	47.0	-	39.9	39.6	44.3	46.6	47.1	51.8	39.9	42.0	44.0	47.7	38.8	-	37.7	43.7	27.3	-	26.4	23.9	25.3	29.4	28.2	30.4	24.8	32.5	32.3	29.7	29.3	32.9	28.9	26.6	23.8	31.3	30.3	28.3

Current Assets
Inventory	18.4	18.1	19.1	15.9	14.5	-	16.0	15.8	15.4	15.5	16.1	13.9	12.9	14.7	14.8	16.3	15.4	-	15.4	14.6	15.1	-	12.1	12.1	13.9	14.5	16.3	16.6	16.1	12.3	14.3	14.7	15.8	16.9	14.0	16.0	15.3	13.6	14.3	14.1
Prepaid Expenses	8.6	5.9	14.6	12.3	12.1	-	11.6	13.2	12.2	9.7	7.3	7.1	8.1	7.4	6.8	5.8	6.6	-
Other Current Assets	0.8	0.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	146.4	146.7	151.6	125.3	120.7	-	104.4	100.4	99.0	98.8	94.7	93.6	85.5	85.7	89.4	91.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	45.1	44.1	42.4	39.3	36.0	-	35.7	36.5	36.8	37.6	35.9	35.9	28.6	26.5	23.6	24.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2.2	2.2	2.1	2.1	2.2	-	2.1	2.2	2.2	2.2	2.2	2.3	2.2	2.2	2.2	2.3	2.3	2.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	16.3	13.1	12.0	11.9	8.6	-	7.4	6.9	6.2	6.5	6.4	7.4	4.3	4.5	6.6	7.2
Deferred Tax Assets	6.0	6.0	5.1	6.2	6.7	-	7.2	7.9	8.2	7.9	0.6	0.6	0.6	0.7	0.7	0.8	0.8
Other Non-Current Assets	5.7	5.4	3.8	4.1	4.1	-	3.9	3.9	3.5	2.7	4.5	3.5	3.5	3.3	3.2	4.3	5.9
Total Non-Current Assets	75.2	70.8	65.4	63.6	57.6	-	56.3	57.4	58.2	56.9	49.6	49.7	39.3	37.3	36.4	39.0	-
Total Assets	221.6	217.5	217.0	189.0	178.3	-	160.7	157.8	155.7	155.7	144.2	143.3	124.8	123.0	125.8	130.6	121.9

Current Liabilities
Accounts Payable	24.8	24.5	32.3	23.1	20.1	-	20.8	20.0	23.2	25.3	26.1	23.5	14.3	14.8	14.0	14.5	15.6	-	16.2	16.7	13.6	-	7.9	7.9	8.6	9.6	12.7	11.1	11.6	12.0	9.8	10.8	12.3	14.2	9.5	10.7	10.0	10.9	7.5	7.9
Short Term Debt	10.4	19.8	17.1	-	-	19.8	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.9	2.2	1.7	1.6	1.0	-	1.4	0.7	0.9	0.5	0.9	3.0	3.4	1.7	1.3	1.5	1.2
Operating Lease Liabilities Current	2.6	2.2	1.8	1.4	1.2	-	1.1	1.0	0.8	0.9	0.9	1.1	0.8	0.9	1.1	1.3
Accrued Expenses	6.0	7.2	8.6	6.2	7.0	-	6.6	6.2	7.6	9.0	3.1	5.7	3.9	5.5	4.6	4.6	3.2	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	63.4	79.8	86.3	66.8	61.8	-	53.8	55.0	58.0	57.7	57.5	57.8	47.0	43.8	47.5	50.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	61.2	61.1	61.3	61.6	60.0	-	60.1	59.8	59.9	60.1	63.0	62.8	62.8	62.6	62.3	62.1	62.0
Retained Earnings	38.9	37.1	32.2	25.9	25.1	-	18.3	16.8	13.5	12.1	3.5	1.5	0.5	1.6	(1.6)	(3.3)	(3.2)
Accumulated Other Comprehensive Income	(8.0)	(7.7)	(7.8)	(7.4)	(7.3)	-	(7.3)	(7.2)	(7.0)	(5.6)	(8.6)	(6.5)	(6.9)	(6.4)	(6.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	2.0	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	92.2	90.6	85.8	80.2	77.9	-	71.2	68.6	65.5	65.7	57.0	57.5	56.5	57.8	54.8	54.3	52.9
Total Equity	92.2	90.6	85.8	80.2	77.9	-	71.2	68.6	65.5	65.7	57.0	57.5	56.5	57.8	54.8	54.3	52.9	-

Non-Current Liabilities
Long Term Debt	19.2	4.2	12.7	3.7	3.8	12.7	8.9	8.9	4.1	9.0	4.2	4.4	4.3	4.4	4.4	4.7	4.8	-	5.3	5.4	5.6	-	6.2	6.3	6.2	6.7	6.9	6.5	6.5	6.8	6.9	7.1	7.3	7.7	7.6	7.8	6.8	7.3	7.2	7.3
Operating Lease Liabilities Non-Current	15.1	12.1	11.3	11.4	8.1	-	7.1	6.7	6.0	6.3	6.1	7.0	4.2	4.3	6.4	6.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.8	1.8	1.5	1.4	1.5	-	1.3	1.2	1.0	1.2	1.0	1.0	0.9	0.9	0.9	0.9	0.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.0	3.0	3.1	2.5	2.6	-	1.5	1.4	1.3	1.3	1.3	3.9	1.1	1.0	0.9	0.9
Total Non-Current Liabilities	49.5	31.4	30.7	29.7	26.5	-	26.8	26.1	25.2	26.0	25.5	26.3	21.3	21.4	23.6	26.0
Total Liabilities	129.4	126.8	131.2	108.8	100.4	-	89.5	89.2	90.2	90.0	87.2	85.8	68.3	65.2	71.0	76.3

Supplementary Data
Total Debt	29.6	24.0	29.7	3.7	3.8	32.5	8.9	8.9	4.1	9.0	4.2	4.4	4.3	4.4	4.4	4.7	4.8	-	5.3	5.4	5.6	-	6.2	6.3	6.2	6.7	6.9	6.5	7.6	7.4	7.9	8.8	10.7	8.5	8.8	8.4	7.3	7.9	10.0	8.5
Net debt	1.3	5.3	2.5	(13.5)	(15.1)	-	(4.5)	(0.5)	(3.6)	3.2	(1.9)	(1.7)	(4.5)	(1.4)	(4.2)	(1.5)	(1.5)	-
Working Capital	83.0	66.9	65.3	58.5	58.9	-	50.6	45.4	41.0	41.1	37.1	35.8	38.5	41.9	41.9	41.3	38.7	-
Book Value	92.2	90.6	85.8	80.2	77.9	-	71.2	68.6	65.5	65.7	57.0	57.5	56.5	57.8	54.8	54.3	52.9	-
Tangible Book Value	90.1	88.5	83.6	78.1	75.7	-	69.1	66.4	63.4	63.5	54.8	55.2	54.3	55.6	52.6	52.0	50.6