Perma-Pipe International Holdings, Inc.
PPIH
$21.69
$4.3625.16%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.88% | 18.10% | 40.74% | 23.21% | 31.29% |
| Total Receivables | 13.50% | 4.72% | 2.62% | -2.88% | -6.10% |
| Inventory | -12.56% | 4.17% | 0.85% | 2.69% | -0.86% |
| Prepaid Expenses | 20.63% | -13.67% | -11.84% | 7.97% | 26.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -1.27% | -0.49% | 2.59% | -0.36% |
| Total Current Assets | 10.94% | 4.21% | 3.99% | 1.42% | 0.18% |
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| Total Current Assets | 10.94% | 4.21% | 3.99% | 1.42% | 0.18% |
| Net Property, Plant & Equipment | 2.43% | 1.18% | -0.78% | -2.21% | 0.66% |
| Long-term Investments | 4.86% | -3.92% | -0.70% | -0.74% | -2.25% |
| Goodwill | 4.86% | -3.92% | -0.70% | -0.74% | -2.25% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | -2.96% | -5.62% | 1.62% | 9.83% |
| Total Assets | 7.91% | 2.79% | 1.89% | 0.38% | 0.93% |
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| Total Accounts Payable | -15.36% | 13.96% | 4.00% | -18.99% | -2.57% |
| Total Accrued Expenses | 6.74% | 5.68% | 3.37% | -11.16% | -2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.66% | -17.52% | -5.13% | 7.59% | 16.68% |
| Total Finance Division Other Current Liabilities | 67.88% | -16.27% | -19.80% | 12.21% | 13.95% |
| Total Other Current Liabilities | 67.88% | -16.27% | -19.80% | 12.21% | 13.95% |
| Total Current Liabilities | 14.22% | 0.50% | -2.28% | -7.34% | 2.89% |
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| Total Current Liabilities | 14.22% | 0.50% | -2.28% | -7.34% | 2.89% |
| Long-Term Debt | -18.04% | -1.41% | -0.89% | -1.44% | -1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.41% | 7.77% | 6.01% | 11.92% | -3.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | 22.47% | 11.98% | 12.32% | -9.91% |
| Total Liabilities | 7.40% | 1.92% | -0.66% | -4.09% | 1.02% |
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| Common Stock & APIC | -0.24% | 0.03% | 0.54% | -0.10% | -0.32% |
| Retained Earnings | 24.63% | 9.59% | 9.06% | 24.31% | 11.94% |
| Treasury Stock & Other | 11.25% | -11.63% | 9.64% | -2.42% | -21.71% |
| Total Common Equity | 7.94% | 1.30% | 3.83% | 4.63% | -0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.94% | 1.30% | 3.83% | 4.63% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.59% | 22.51% | 11.11% | 14.56% | 12.24% |
| Total Equity | 8.42% | 3.67% | 4.60% | 5.59% | 0.84% |
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