Perma-Pipe International Holdings Inc.
PPIH 
NSD
Sector: Industrials
Industry: Pollution & Treatment Controls
8.80
USD
0.22
(2.56%)
Optionable: No Market Cap: 69 M 90-day average vol: 7,131
Previous close: 8.58 Open: 8.58 Bid: 3.56 Ask: 9.13
52 week range
6.17 11.06
Last updated: Friday 3rd May 2024
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PPIH Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 16 M | 14 M | 4 M | 8 M | 9 M | 10 M | 4 M | 2 M | 5 M |
| Accounts payable | 15 M | 7 M | 11 M | 11 M | 14 M | 12 M | 10 M | 10 M | 14 M | 15 M |
| Accounts receivable | 46 M | 34 M | 36 M | 31 M | 33 M | 33 M | 29 M | 25 M | 44 M | 42 M |
| Accrued expenses | 34 M | 19 M | 21 M | 18 M | 22 M | 21 M | 17 M | 16 M | 22 M | 25 M |
| Accumulated depreciation & depletion | -55 M | -34 M | -37 M | -39 M | -43 M | -47 M | -49 M | -52 M | -54 M | -56 M |
| Additional paid in capital | 52 M | 53 M | 53 M | 55 M | 56 M | 59 M | 60 M | 61 M | 62 M | 63 M |
| Building & improvements | 37 M | 14 M | 15 M | 22 M | 23 M | |||||
| Cash and equivalents | 17 M | 14 M | 22 M | 9 M | 8 M | 13 M | 15 M | 8 M | 8 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 17 M | 14 M | 22 M | 9 M | 8 M | 13 M | 15 M | 8 M | 8 M | 6 M |
| CashEquivalents | 17 M | 4 M | 5 M | 1 M | 1 M | 13 M | 15 M | 8 M | ||
| Common par | 72000.0 | 73000.0 | 74000.0 | 76000.0 | 77000.0 | 79000.0 | 80000.0 | 82000.0 | 82000.0 | 80000.0 |
| Common stock equity | 77 M | 73 M | 69 M | 59 M | 52 M | 52 M | 56 M | 49 M | 54 M | 58 M |
| CommonStock | 72000.0 | 73000.0 | 74000.0 | 76000.0 | 77000.0 | 79000.0 | 80000.0 | 82000.0 | 82000.0 | 80000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | |||
| CurrentAccruedExpenses | 16 M | 11 M | 8 M | 6 M | 6 M | 7 M | 6 M | 4 M | 7 M | 8 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 442000.0 | 283000.0 | 2 M | 3 M | 1 M | 1 M | 1 M | 912000.0 |
| CurrentDeferredRevenue | 71 M | 98 M | 125 M | 33 M | 18 M | 2 M | 1 M | 762000.0 | 1 M | 2 M |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 1 M | 3 M | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M |
| CurrentDeferredTaxesLiabilities | 889000.0 | 2 M | -412000.0 | -2 M | -851000.0 | 977000.0 | 759000.0 | 289000.0 | -1 M | -1 M |
| Deferred revenues | 889000.0 | 213000.0 | 6 M | 2 M | 1 M | 762000.0 | 1 M | 2 M | ||
| DefinedPensionBenefit | 7 M | 8 M | 7 M | 7 M | 7 M | 6 M | 7 M | 7 M | 7 M | 917000.0 |
| Finished goods | 4 M | 715000.0 | 722000.0 | 836000.0 | 1 M | 731000.0 | 798000.0 | 375000.0 | 527000.0 | 203000.0 |
| Float term debt | 23 M | 2 M | 1 M | 7 M | 8 M | 7 M | 8 M | 10 M | 7 M | 6 M |
| GoodwillAndOtherIntangibleAssets | 373000.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 97 M | 58 M | 62 M | 75 M | 78 M | 77 M | 89 M | 92 M | 90 M | 87 M |
| IncomeTaxPayable | 3 M | 2 M | 2 M | 684000.0 | 1 M | 1 M | 664000.0 | 1 M | 2 M | 2 M |
| Intangibles | 373000.0 | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| InterestPayable | -1 M | 1 M | 950000.0 | 746000.0 | 808000.0 | 1 M | 1 M | 649000.0 | 918000.0 | 2 M |
| Inventories | 34 M | 14 M | 16 M | 14 M | 17 M | 12 M | 14 M | 12 M | 14 M | 15 M |
| InventoriesAdjustmentsAllowances | -600000.0 | -892000.0 | -751000.0 | -928000.0 | -1 M | -1 M | ||||
| Invested capital | 111 M | 77 M | 72 M | 67 M | 60 M | 59 M | 64 M | 60 M | 66 M | 68 M |
| Leases | 3 M | 2 M | 2 M | 1 M | 2 M | |||||
| LineOfCredit | 100000.0 | |||||||||
| LongTermCapitalLeaseObligation | 10 M | 11 M | 14 M | 11 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 2 M | 1 M | 7 M | 8 M | 7 M | 19 M | 24 M | 23 M | 15 M |
| LongTermProvisions | 128000.0 | 10000.0 | 6000.0 | 246000.0 | ||||||
| Machinery furniture & equipment | 51 M | 39 M | 42 M | 45 M | 47 M | |||||
| Net fixed assets (net PP&E) | 43 M | 24 M | 25 M | 36 M | 35 M | 30 M | 40 M | 40 M | 36 M | 31 M |
| NetOtherUnrealizedGainLoss | 118000.0 | 142000.0 | ||||||||
| Non-current deferred income taxes | 963000.0 | 734000.0 | 160000.0 | 2 M | 1 M | 1 M | 1 M | 914000.0 | 712000.0 | 909000.0 |
| NonCurrentAccruedExpenses | 1 M | 2 M | 2 M | |||||||
| NonCurrentDeferredAssets | 2 M | 147000.0 | 391000.0 | 458000.0 | 293000.0 | 823000.0 | 811000.0 | 696000.0 | ||
| NonCurrentDeferredLiabilities | 7 M | 7 M | 3 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M |
| NonCurrentDeferredTaxesAssets | 2 M | 16 M | 14 M | 147000.0 | 391000.0 | 458000.0 | 293000.0 | 823000.0 | 811000.0 | 696000.0 |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | -2 M | |
| Number of employees | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 | 608.0 |
| Other current assets | 1 M | 45 M | 17 M | 25000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| Other equity adjustments | -1 M | -5 M | -4 M | -3 M | -1 M | -3 M | -4 M | -3 M | ||
| Other fixed assets | 206000.0 | 43000.0 | 40000.0 | 4 M | 3 M | 36 M | 31 M | |||
| Other non-current assets | 3 M | 2 M | 6 M | 5 M | 5 M | 6 M | 5 M | 5 M | 6 M | 3 M |
| Other non-current liabilities | 2 M | 199000.0 | 231000.0 | 540000.0 | 524000.0 | 5 M | 2 M | 2 M | 5 M | 1 M |
| Other receivable | 1 M | 700000.0 | 2 M | 2 M | 2 M | 129 M | 128 M | 247000.0 | 3 M | 12 M |
| OtherCurrentBorrowings | 6 M | 2 M | 14 M | 4 M | 8 M | 10 M | 10 M | 7 M | 7 M | |
| OtherCurrentLiabilities | 10 M | 30 M | 21 M | 4 M | 7 M | 2 M | 2 M | 2 M | 2 M | 5 M |
| OtherInventories | 34 M | 15 M | 17 M | 16 M | 18 M | 13 M | 15 M | 13 M | 14 M | 15 M |
| OtherPayable | 200000.0 | 600000.0 | 290000.0 | 21000.0 | 55000.0 | 200000.0 | ||||
| Payables | 18 M | 9 M | 13 M | 12 M | 16 M | 13 M | 10 M | 12 M | 16 M | 17 M |
| Prepaid expenses | 5 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M | 7 M |
| Raw materials | 27 M | 13 M | 15 M | 14 M | 17 M | 12 M | 14 M | 12 M | 14 M | 15 M |
| RecievablesAdjustmentsAllowances | -194000.0 | -31000.0 | -33000.0 | -305000.0 | -469000.0 | -536000.0 | -407000.0 | -486000.0 | -612000.0 | |
| Restricted cash | 2 M | 1 M | ||||||||
| Retained earnings | 26 M | 25 M | 20 M | 7 M | -3 M | -4 M | -715000.0 | -8 M | -5 M | -5 M |
| Short term debt | 8 M | 16 M | 14 M | 4 M | 8 M | 9 M | 9 M | 3 M | 634000.0 | 4 M |
| TaxesReceivable | 327000.0 | |||||||||
| Total assets | 163 M | 149 M | 138 M | 102 M | 105 M | 102 M | 112 M | 103 M | 123 M | 123 M |
| Total current assets | 101 M | 88 M | 97 M | 58 M | 62 M | 63 M | 64 M | 54 M | 78 M | 86 M |
| Total current liabilities | 53 M | 52 M | 67 M | 30 M | 39 M | 37 M | 33 M | 28 M | 38 M | 44 M |
| Total equity | 77 M | 73 M | 69 M | 59 M | 52 M | 52 M | 56 M | 49 M | 54 M | 58 M |
| Total liabilities | 87 M | 75 M | 69 M | 42 M | 53 M | 51 M | 57 M | 54 M | 60 M | 56 M |
| Total non-current assets | 20 M | 19 M | 16 M | 8 M | 8 M | 39 M | 48 M | 49 M | 45 M | 37 M |
| Total non-current liabilities | 33 M | 23 M | 2 M | 12 M | 14 M | 13 M | 24 M | 25 M | 31 M | 21 M |
| TotalEquityGrossMinority | 77 M | 74 M | 69 M | 59 M | 52 M | 52 M | 56 M | 49 M | 54 M | 58 M |
| TotalEquityGrossMinorityInterest | 77 M | 74 M | 69 M | 59 M | 52 M | 52 M | 56 M | 49 M | 54 M | 58 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 163 M | 149 M | 138 M | 102 M | 105 M | 102 M | 112 M | 103 M | 123 M | 123 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 23 M | 2 M | 12 M | 14 M | 13 M | 24 M | 25 M | 31 M | 21 M |
| TotalTaxPayable | 3 M | 2 M | 2 M | 684000.0 | 1 M | 1 M | 664000.0 | 1 M | 2 M | 2 M |
| Treasury stock | -290000.0 | -170000.0 | -2 M | -26000.0 | ||||||
| Work in progress | 3 M | 887000.0 | 1 M | 1 M | 291000.0 | 488000.0 | 592000.0 | 211000.0 | 426000.0 | 750000.0 |
| Working capital | 48 M | 36 M | 30 M | 28 M | 23 M | 26 M | 31 M | 26 M | 40 M | 42 M |
| ltinv | 7 M | 9 M | 9 M |
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