PPIH — Perma-Pipe International Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $70.95m
- $98.94m
- $142.57m
- 68
- 91
- 46
- 77
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13.4 | 7.17 | 8.21 | 5.77 | 5.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.6 | 29.2 | 49.4 | 56.8 | 66.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.3 | 53.9 | 78.4 | 85.7 | 98.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40.1 | 40.3 | 36 | 31 | 44.1 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 112 | 103 | 123 | 123 | 156 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.8 | 28.3 | 38.4 | 43.8 | 57.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.6 | 53.4 | 68.9 | 65.2 | 90 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 55.6 | 49.3 | 54.5 | 57.8 | 65.7 |
Total Liabilities & Shareholders' Equity | 112 | 103 | 123 | 123 | 156 |
Total Common Shares Outstanding |