PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Balance Sheet
NASDAQ:PPIH - Nasdaq - US7141671039 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.31M | 5.84M | 5.77M | 8.21M | 7.17M | |||
| Receivables | 62.09M | 66.34M | 56.77M | 49.41M | 29.23M | |||
| Inventories | 15.96M | 15.54M | 14.74M | 13.76M | 12.16M | |||
| Other Current Assets | 13.05M | 11.09M | 8.38M | 7.00M | 5.31M | |||
| Total Current Assets | 104.41M | 98.82M | 85.66M | 78.39M | 53.88M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.05M | 44.09M | 31.05M | 35.97M | 40.28M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 2.14M | 2.22M | 2.23M | 2.34M | 2.33M | |||
| Other Non-Current Assets | 11.15M | 10.58M | 4.04M | 6.70M | 6.20M | |||
| Total Non-Current Assets | 56.34M | 56.89M | 37.31M | 45.01M | 48.82M | |||
| TOTAL ASSETS | 160.75M | 155.71M | 122.97M | 123.40M | 102.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.77M | 5.52M | 4.39M | 634.00K | 2.83M | |||
| Current Portion Of LT Debt. | 3.68M | 4.07M | 6.23M | 6.75M | 3.94M | |||
| Accrued Expenses | 8.97M | 11.17M | 7.64M | 7.72M | 5.47M | |||
| Accounts Payable | 20.79M | 25.32M | 16.78M | 14.87M | 11.80M | |||
| Other Current Liabilities | 12.58M | 11.66M | 8.75M | 8.42M | 4.22M | |||
| Total Current Liabilities | 53.79M | 57.74M | 43.79M | 38.40M | 28.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.49M | 16.02M | 13.60M | 14.39M | 6.27M | |||
| Deferred Taxes/Income | 1.32M | 1.22M | 909.00K | 712.00K | 914.00K | |||
| Other Non-Current Liabilities | 9.98M | 8.76M | 6.88M | 15.45M | 17.94M | |||
| Total Non-Current Liabilities | 35.74M | 32.26M | 21.39M | 30.55M | 25.13M | |||
| TOTAL LIABILITIES | 89.54M | 90.00M | 65.18M | 68.94M | 53.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.34M | 12.09M | 1.62M | -2.29M | -8.36M | |||
| Additional Paid In Capital | 60.13M | 60.06M | 62.56M | 61.77M | 60.88M | |||
| Minority Interest | 8.95M | 6.27M | N/A | N/A | N/A | |||
| Common Shares | 80.00K | 80.00K | 80.00K | 82.00K | 82.00K | |||
| Treasury Stock | 0.00 | -968.00K | -26.00K | -1.99M | N/A | |||
| Other Shareholders' Equity | -7.34M | -5.55M | -6.45M | -3.10M | -3.29M | |||
| Shares Outstanding | 7.98M | 8.02M | 8.00M | 8.15M | 8.16M | |||
| Tangible Book Value per Share | 8.65 | 7.92 | 6.94 | 6.39 | 5.75 | |||
| Total Shareholders' Equity | 71.21M | 65.71M | 57.78M | 54.46M | 49.31M | |||
| TOTAL LIABILITIES AND EQUITY | 160.75M | 155.71M | 122.97M | 123.40M | 102.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.33 | 0.31 | 0.28 | 0.18 | |||
| Current Ratio | 1.94 | 1.71 | 1.96 | 2.04 | 1.91 | |||
| Return On Assets (ROA) | 9.87% | 6.72% | 4.83% | 4.91% | -7.44% | |||
| Return On Equity (ROE) | 22.27% | 15.93% | 10.29% | 11.13% | -15.50% | |||
| Return On Invested Capital (ROIC) | 10.53% | 8.03% | 8.29% | 5.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.91% | 8.51% | 8.91% | 6.52% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.16% | 8.71% | 9.17% | 6.72% | N/A | |||
All data in USD , ROIC based on taxRate of 0.38