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Perma-Pipe International Holdings Inc
NASDAQ:PPIH

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Perma-Pipe International Holdings Inc Logo
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
Watchlist
Price: 8.86 USD -1.12%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

155.7m
+8%
Assets
Growth Rates:
1 Year
+27%
3 Years
+52%
5 Years
+52%
7 Years
+53%
10 Years
-5%
90m
+3%
Liabilities
Growth Rates:
1 Year
+38%
3 Years
+69%
5 Years
+81%
7 Years
+113%
10 Years
+4%
65.7m
+15%
Equity
Growth Rates:
1 Year
+14%
3 Years
+33%
5 Years
+25%
7 Years
+11%
10 Years
-14%

Balance Sheet Decomposition
Perma-Pipe International Holdings Inc

155.7m
Assets
90m
Liabilities
155.7m
Assets
90m
Liabilities
Current Assets 98.8m
Cash & Short-Term Investments 5.8m
Receivables 66.3m
Other Current Assets 26.6m
Non-Current Assets 56.9m
PP&E 44.1m
Intangibles 2.2m
Other Non-Current Assets 10.6m
Current Liabilities 57.7m
Accounts Payable 25.3m
Accrued Liabilities 11.2m
Short-Term Debt 5.5m
Other Current Liabilities 15.7m
Non-Current Liabilities 32.3m
Long-Term Debt 16m
Other Non-Current Liabilities 16.2m

Balance Sheet
Perma-Pipe International Holdings Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
10
17
8
7
10
13
7
8
6
6
Cash Equivalents
10
17
8
7
10
13
7
8
6
6
Total Receivables
35
39
33
34
34
32
29
49
57
66
Accounts Receivables
35
39
33
34
34
32
29
49
57
66
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14
16
14
17
12
15
12
14
15
16
Other Current Assets
51
25
3
4
6
5
5
7
8
11
Total Current Assets
110
96
58
62
63
64
54
78
86
99
PP&E Net
24
25
36
35
30
40
40
36
31
44
PP&E Gross
0
0
0
0
0
40
40
36
31
44
Accumulated Depreciation
0
0
0
0
0
1
0
1
56
50
Goodwill
0
0
2
2
2
2
2
2
2
2
Note Receivable
4
2
0
0
0
0
0
0
0
0
Long-Term Investments
9
9
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
6
5
5
7
6
6
7
4
11
Other Assets
0
0
2
2
2
2
2
2
2
2
Total Assets
148
N/A
138
-7%
102
-26%
105
+3%
102
-2%
112
+10%
103
-8%
123
+20%
123
0%
156
+27%
Liabilities
Accounts Payable
7
12
13
16
14
11
12
15
17
25
Accrued Liabilities
5
5
5
6
5
6
6
8
8
11
Short-Term Debt
11
5
4
7
9
9
3
1
4
6
Current Portion of Long-Term Debt
5
9
1
1
1
2
4
7
6
4
Other Current Liabilities
37
33
7
10
8
6
4
8
9
12
Total Current Liabilities
65
64
28
39
37
33
28
38
44
58
Long-Term Debt
2
2
7
8
7
7
6
14
14
16
Deferred Income Tax
1
0
2
1
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
6
Other Liabilities
7
3
5
5
5
16
18
15
7
9
Total Liabilities
75
N/A
69
-8%
42
-39%
53
+25%
50
-6%
57
+14%
53
-6%
69
+29%
65
-5%
90
+38%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
20
7
3
4
1
8
2
2
12
Additional Paid In Capital
53
53
55
56
59
60
61
62
63
60
Treasury Stock
0
0
0
0
0
0
0
2
0
1
Other Equity
5
4
3
2
3
4
3
3
6
6
Total Equity
73
N/A
69
-5%
59
-14%
52
-13%
52
+1%
56
+6%
49
-11%
55
+11%
58
+6%
66
+14%
Total Liabilities & Equity
148
N/A
138
-7%
102
-26%
105
+3%
102
-2%
112
+10%
103
-8%
123
+20%
123
0%
156
+27%
Shares Outstanding
Common Shares Outstanding
7
7
8
8
8
8
8
8
8
8

See Also

Summary
PPIH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PPIH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PPIH stock valuation using valuation multiples.
Wall Street Estimates
PPIH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PPIH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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