PPIH — Perma-Pipe International Holdings Balance Sheet

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Annual balance sheet for Perma-Pipe International Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 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	8.21	5.77	5.84	15.7	18.7
Net Total Accounts Receivable
Net Total Receivables	49.4	56.8	66.3	65	99.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.4	85.7	98.8	109	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36	31	44.1	43.6	57.2
Net Goodwill
Other Long Term Assets
Total Assets	123	123	156	165	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.4	43.8	57.7	54.1	79.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	68.9	65.2	90	93.1	127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54.5	57.8	65.7	72.1	90.6
Total Liabilities & Shareholders' Equity	123	123	156	165	217
Total Common Shares Outstanding