Perma-Pipe International Holdings Inc
NASDAQ:PPIH
Balance Sheet
Balance Sheet Decomposition
Perma-Pipe International Holdings Inc
Perma-Pipe International Holdings Inc
Balance Sheet
Perma-Pipe International Holdings Inc
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
8
|
17
|
4
|
7
|
13
|
10
|
17
|
8
|
7
|
10
|
13
|
7
|
8
|
6
|
6
|
16
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
8
|
17
|
4
|
7
|
13
|
10
|
17
|
8
|
7
|
10
|
13
|
7
|
8
|
6
|
6
|
16
|
|
| Total Receivables |
23
|
21
|
21
|
26
|
24
|
41
|
45
|
62
|
40
|
39
|
30
|
25
|
47
|
35
|
39
|
33
|
34
|
34
|
32
|
29
|
49
|
57
|
66
|
65
|
|
| Accounts Receivables |
22
|
20
|
20
|
26
|
24
|
41
|
44
|
62
|
39
|
39
|
30
|
25
|
47
|
35
|
39
|
33
|
34
|
34
|
32
|
29
|
49
|
57
|
66
|
65
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
20
|
18
|
21
|
24
|
35
|
43
|
52
|
35
|
36
|
40
|
38
|
34
|
14
|
16
|
14
|
17
|
12
|
14
|
12
|
14
|
15
|
16
|
17
|
|
| Other Current Assets |
4
|
4
|
3
|
4
|
4
|
5
|
6
|
11
|
8
|
8
|
8
|
15
|
7
|
51
|
25
|
3
|
4
|
6
|
5
|
5
|
7
|
8
|
11
|
11
|
|
| Total Current Assets |
46
|
45
|
42
|
52
|
53
|
82
|
96
|
128
|
92
|
99
|
83
|
84
|
101
|
110
|
96
|
58
|
62
|
63
|
64
|
54
|
78
|
86
|
99
|
109
|
|
| PP&E Net |
30
|
28
|
29
|
26
|
28
|
33
|
35
|
47
|
46
|
44
|
48
|
46
|
43
|
24
|
25
|
36
|
35
|
30
|
40
|
40
|
36
|
31
|
44
|
44
|
|
| PP&E Gross |
30
|
28
|
29
|
26
|
28
|
33
|
35
|
47
|
46
|
44
|
48
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
36
|
31
|
44
|
44
|
|
| Accumulated Depreciation |
17
|
20
|
23
|
25
|
27
|
30
|
34
|
39
|
44
|
50
|
52
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
56
|
50
|
46
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
14
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
5
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
7
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
5
|
5
|
3
|
6
|
5
|
8
|
13
|
18
|
8
|
8
|
2
|
6
|
5
|
5
|
7
|
6
|
6
|
7
|
4
|
11
|
11
|
|
| Other Assets |
14
|
2
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
93
N/A
|
79
-15%
|
79
0%
|
86
+8%
|
89
+4%
|
121
+37%
|
140
+16%
|
181
+29%
|
152
-16%
|
163
+7%
|
157
-4%
|
149
-5%
|
163
+9%
|
148
-9%
|
138
-7%
|
102
-26%
|
105
+3%
|
102
-2%
|
112
+10%
|
103
-8%
|
123
+20%
|
123
0%
|
156
+27%
|
165
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10
|
10
|
12
|
13
|
11
|
22
|
23
|
27
|
13
|
19
|
20
|
19
|
15
|
7
|
12
|
13
|
16
|
14
|
11
|
12
|
15
|
17
|
25
|
24
|
|
| Accrued Liabilities |
4
|
4
|
6
|
6
|
5
|
6
|
6
|
9
|
8
|
7
|
7
|
6
|
7
|
5
|
5
|
5
|
6
|
5
|
6
|
5
|
8
|
8
|
11
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
5
|
4
|
7
|
9
|
9
|
3
|
1
|
4
|
6
|
7
|
|
| Current Portion of Long-Term Debt |
11
|
13
|
12
|
1
|
2
|
9
|
15
|
13
|
3
|
3
|
3
|
5
|
8
|
5
|
9
|
1
|
1
|
1
|
1
|
4
|
7
|
6
|
4
|
2
|
|
| Other Current Liabilities |
5
|
5
|
3
|
5
|
7
|
14
|
13
|
22
|
14
|
10
|
10
|
19
|
23
|
37
|
33
|
6
|
9
|
8
|
6
|
4
|
8
|
9
|
12
|
12
|
|
| Total Current Liabilities |
31
|
31
|
33
|
25
|
24
|
50
|
56
|
70
|
38
|
40
|
39
|
49
|
53
|
65
|
64
|
28
|
39
|
37
|
33
|
28
|
38
|
44
|
58
|
54
|
|
| Long-Term Debt |
21
|
19
|
17
|
26
|
30
|
30
|
20
|
42
|
34
|
36
|
35
|
36
|
23
|
2
|
1
|
7
|
8
|
7
|
7
|
6
|
14
|
14
|
16
|
15
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
3
|
3
|
5
|
5
|
7
|
9
|
11
|
10
|
10
|
7
|
3
|
5
|
5
|
5
|
16
|
18
|
15
|
7
|
9
|
12
|
|
| Total Liabilities |
55
N/A
|
52
-4%
|
52
-1%
|
54
+4%
|
57
+5%
|
83
+45%
|
81
-2%
|
117
+45%
|
79
-32%
|
85
+7%
|
85
0%
|
95
+12%
|
87
-9%
|
75
-13%
|
69
-8%
|
42
-39%
|
53
+25%
|
50
-6%
|
57
+14%
|
53
-6%
|
69
+29%
|
65
-5%
|
90
+38%
|
93
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
6
|
5
|
8
|
8
|
13
|
12
|
19
|
24
|
28
|
23
|
5
|
26
|
25
|
20
|
7
|
3
|
4
|
1
|
8
|
2
|
2
|
12
|
20
|
|
| Additional Paid In Capital |
21
|
21
|
21
|
23
|
23
|
25
|
47
|
47
|
48
|
49
|
50
|
50
|
52
|
53
|
53
|
55
|
56
|
59
|
60
|
61
|
62
|
63
|
60
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
3
|
1
|
3
|
4
|
3
|
3
|
6
|
6
|
8
|
|
| Total Equity |
38
N/A
|
27
-30%
|
27
+1%
|
31
+16%
|
32
+2%
|
39
+22%
|
60
+54%
|
64
+7%
|
73
+13%
|
78
+8%
|
72
-7%
|
54
-25%
|
77
+41%
|
73
-5%
|
69
-5%
|
59
-14%
|
52
-13%
|
52
+1%
|
56
+6%
|
49
-11%
|
54
+10%
|
58
+6%
|
66
+14%
|
72
+10%
|
|
| Total Liabilities & Equity |
93
N/A
|
79
-15%
|
79
0%
|
86
+8%
|
89
+4%
|
121
+37%
|
140
+16%
|
181
+29%
|
152
-16%
|
163
+7%
|
157
-4%
|
149
-5%
|
163
+9%
|
148
-9%
|
138
-7%
|
102
-26%
|
105
+3%
|
102
-2%
|
112
+10%
|
103
-8%
|
123
+20%
|
123
0%
|
156
+27%
|
165
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|