Perma-Pipe International Holdings, Inc.
PPIH
$21.67
$4.3425.04%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.52% | 168.88% | 121.01% | 54.92% | -12.56% |
| Total Receivables | 18.46% | -1.99% | -2.80% | -7.29% | 13.72% |
| Inventory | -5.67% | 6.96% | -0.59% | 14.02% | 19.65% |
| Prepaid Expenses | -0.87% | 3.59% | 59.03% | 84.96% | 50.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65% | 0.43% | 2.31% | 16.50% | 37.76% |
| Total Current Assets | 21.93% | 10.10% | 10.30% | 7.27% | 15.72% |
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| Total Current Assets | 21.93% | 10.10% | 10.30% | 7.27% | 15.72% |
| Net Property, Plant & Equipment | 0.56% | -1.19% | 1.96% | 0.13% | 34.88% |
| Long-term Investments | -0.69% | -7.43% | -0.51% | -4.43% | -1.23% |
| Goodwill | -0.69% | -7.43% | -0.51% | -4.43% | -1.23% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.80% | 2.21% | 115.50% | 187.05% | 179.83% |
| Total Assets | 13.46% | 6.12% | 11.47% | 10.09% | 25.94% |
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| Total Accounts Payable | -18.72% | -6.44% | -20.36% | -14.89% | 72.33% |
| Total Accrued Expenses | 3.60% | -5.76% | 43.64% | 24.13% | 25.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | -1.78% | -15.22% | -20.96% | -13.84% |
| Total Finance Division Other Current Liabilities | 26.50% | -14.13% | -2.48% | 24.50% | 15.55% |
| Total Other Current Liabilities | 26.50% | -14.13% | -2.48% | 24.50% | 15.55% |
| Total Current Liabilities | 3.94% | -6.37% | -6.51% | -4.71% | 26.41% |
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| Total Current Liabilities | 3.94% | -6.37% | -6.51% | -4.71% | 26.41% |
| Long-Term Debt | -21.06% | -4.98% | -3.14% | 15.59% | 17.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.78% | 23.01% | 14.90% | -4.25% | 43.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.43% | 38.77% | 24.54% | -35.41% | -9.07% |
| Total Liabilities | 4.29% | -1.91% | -3.00% | -3.54% | 23.77% |
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| Common Stock & APIC | 0.23% | 0.15% | -4.54% | -4.70% | -4.65% |
| Retained Earnings | 85.17% | 66.31% | 431.56% | 1,009.50% | 2,639.07% |
| Treasury Stock & Other | 8.31% | -25.74% | 23.10% | -18.02% | -14.79% |
| Total Common Equity | 18.80% | 9.78% | 24.99% | 19.33% | 16.11% |
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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 | 18.80% | 9.78% | 24.99% | 19.33% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.01% | 75.02% | 115.40% | 364.38% | -- |
| Total Equity | 24.15% | 15.46% | 31.14% | 29.44% | 28.57% |
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