Perma-Pipe International Holdings, Inc. (PPIH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Perma-Pipe International Holdings, Inc. (PPIH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

146.37M

146.73M

151.58M

125.35M

120.7M

108.8M

104.41M

100.76M

98.99M

98.82M

94.65M

93.6M

85.54M

85.66M

89.39M

91.56M

81.46M

78.39M

75.67M

75.87M

Cash & Short-Term Investments

28.3M

18.72M

27.24M

17.26M

18.84M

15.72M

13.31M

9.46M

7.67M

5.84M

6.02M

6.1M

8.78M

5.77M

8.58M

6.19M

6.38M

8.21M

10.02M

5.51M

Cash Only

28.3M

18.72M

27.24M

17.26M

18.84M

15.72M

13.31M

9.46M

7.67M

5.84M

6.02M

6.1M

8.78M

5.77M

8.58M

6.19M

6.38M

8.21M

10.02M

5.51M

Short-Term Investments

Accounts Receivable

82.65M

99.49M

89.17M

78.45M

73.8M

65.02M

62.09M

60.86M

62.3M

66.34M

63.88M

65.26M

54.78M

56.77M

58.07M

61.72M

51.55M

49.41M

43.48M

45.41M

Days Sales Outstanding

161.25

157.42

126.09

146.2

132.14

129.97

136.07

151.02

168.66

149.08

130.01

157.13

167.38

144.97

145.38

140.81

143.9

109.21

116.17

88.05

Inventory

18.43M

18.11M

19.14M

15.88M

14.53M

16.62M

15.96M

15.82M

15.41M

15.54M

16.05M

13.88M

12.88M

14.74M

14.78M

16.35M

15.4M

13.76M

15.43M

14.6M

Days Inventory Outstanding

45.64

45.34

40.13

41.8

46.18

50.26

53.2

59.76

58.51

51.64

42.35

47.93

53.7

51.81

53.48

53.86

53.68

45.56

50.11

46.97

Other Current Assets

17M

10.41M

16.03M

13.76M

13.53M

11.45M

13.05M

14.62M

13.61M

11.09M

8.7M

8.36M

9.11M

8.38M

1.15M

1.5M

1.52M

1.56M

1.75M

1.22M

Total Non-Current Assets

-71.14M

70.75M

65.41M

63.64M

57.62M

56.44M

56.34M

58.42M

58.17M

56.89M

49.55M

49.71M

39.25M

37.31M

36.42M

39.02M

40.46M

45.01M

46.83M

45.82M

Property, Plant & Equipment

61.42M

57.17M

54.33M

51.13M

44.62M

43.56M

43.05M

44.46M

44.38M

44.09M

42.23M

43.34M

32.9M

31.05M

30.25M

31.56M

31.47M

35.97M

37.11M

37.47M

Fixed Asset Turnover

0.85x

0.99x

1.16x

1.00x

1.06x

1.04x

0.95x

0.84x

0.78x

0.93x

1.07x

0.92x

0.93x

1.19x

1.23x

1.17x

0.93x

1.07x

0.94x

1.05x

Goodwill

2.19M

2.13M

2.15M

2.16M

2.06M

2.14M

2.16M

2.17M

2.22M

2.15M

2.26M

2.2M

2.23M

2.19M

2.33M

2.32M

2.34M

2.41M

2.39M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

-140.72M

5.44M

3.81M

4.14M

4.18M

3.93M

3.95M

3.46M

2.67M

4.53M

3.54M

3.52M

3.34M

3.25M

4.34M

5.85M

5.89M

6.45M

5.08M

Total Assets

75.23M

217.49M

216.99M

188.99M

178.31M

165.24M

160.75M

159.19M

157.16M

155.71M

144.21M

143.31M

124.79M

122.97M

125.81M

130.58M

121.92M

123.4M

122.5M

121.69M

Asset Turnover

0.34x

0.25x

0.30x

0.26x

0.27x

0.28x

0.26x

0.24x

0.22x

0.27x

0.32x

0.26x

0.24x

0.29x

0.30x

0.29x

0.25x

0.32x

0.29x

0.34x

Asset Growth %

-57.81%

31.62%

34.98%

18.72%

13.46%

6.12%

11.47%

11.08%

25.94%

26.63%

14.62%

9.74%

2.36%

-0.35%

2.7%

7.31%

9.23%

20.17%

22.79%

21.69%

Total Current Liabilities

63.37M

79.79M

86.3M

66.81M

61.75M

54.06M

53.79M

56.47M

59.41M

57.74M

57.54M

57.77M

47M

43.79M

47.46M

50.28M

42.76M

38.4M

37.43M

36.93M

Accounts Payable

24.8M

24.54M

32.31M

23.07M

20.05M

23.69M

20.79M

21.41M

24.67M

25.32M

26.1M

23.49M

14.32M

14.75M

14M

14.5M

15.63M

13.62M

16.22M

16.73M

Days Payables Outstanding

61.62

69.2

63.46

59.25

64.84

68.62

70.65

88.18

94.51

84.05

70.18

67.72

56.53

50.48

48.97

51.11

53.84

46.56

54.98

48.09

Short-Term Debt

13.01M

19.67M

17.08M

18.84M

15.34M

9.25M

11.45M

12.22M

11.41M

9.59M

13.83M

15.53M

13.4M

10.61M

14.33M

18.05M

12.02M

7.38M

4.82M

3.18M

Deferred Revenue (Current)

10.54M

14.01M

14.61M

7.01M

7.91M

3.75M

4.59M

6.65M

6.18M

4.76M

4.12M

5.45M

5.03M

3.69M

4.79M

5.14M

4.35M

4.36M

4.55M

Other Current Liabilities

39.81M

4.05M

3.95M

4.37M

4.12M

3.62M

2.87M

3.51M

4.23M

Current Ratio

2.31x

1.84x

1.76x

1.88x

1.95x

2.01x

1.94x

1.78x

1.67x

1.71x

1.65x

1.62x

1.82x

1.96x

1.88x

1.82x

1.90x

2.04x

2.02x

2.05x

Quick Ratio

2.02x

1.61x

1.53x

1.64x

1.72x

1.71x

1.64x

1.50x

1.41x

1.44x

1.37x

1.38x

1.55x

1.62x

1.57x

1.50x

1.54x

1.68x

1.61x

1.66x

Cash Conversion Cycle

145.27

133.56

102.76

128.74

113.48

111.61

118.63

122.6

132.66

116.67

102.19

137.33

164.55

146.3

149.89

143.56

143.74

108.21

111.3

86.93

Total Non-Current Liabilities

25.43M

31.4M

30.7M

29.75M

26.46M

28.07M

26.79M

26.08M

25.17M

25.99M

25.54M

26.33M

21.34M

21.39M

23.56M

26M

26.27M

30.55M

32.68M

Long-Term Debt

23.59M

4.17M

12.66M

3.71M

3.78M

3.67M

11.61M

11.66M

6.82M

4.23M

6.91M

4.43M

4.28M

4.39M

4.37M

4.73M

4.84M

5.06M

5.34M

5.44M

Capital Lease Obligations

20.65M

11.27M

20.09M

16.82M

19.26M

10.99M

10.66M

15.01M

18.06M

15.26M

16.1M

13.39M

13.47M

15.63M

16.05M

16.34M

20.6M

20.93M

21.26M

Deferred Tax Liabilities

1.84M

1.82M

1.5M

1.37M

1.46M

1.32M

1.17M

993K

1.22M

976K

975K

915K

909K

896K

907K

865K

712K

1.33M

1.06M

Other Non-Current Liabilities

4.76M

5.26M

4.58M

4.4M

3.82M

2.87M

2.58M

2.34M

2.49M

2.39M

4.83M

2.75M

2.63M

2.67M

4.31M

4.22M

4.18M

5.08M

4.92M

Total Liabilities

49.5M

111.19M

117M

96.56M

88.21M

82.14M

80.59M

82.55M

84.58M

83.73M

83.08M

84.1M

68.34M

65.18M

71.02M

76.28M

69.03M

68.94M

70.11M

69.62M

Total Debt

36.6M

46.86M

42.8M

44.02M

37.15M

33.25M

35.1M

35.51M

34.09M

32.79M

36.92M

37.21M

31.9M

29.38M

35.43M

40.15M

34.73M

34.54M

32.53M

31.25M

Net Debt

8.3M

28.14M

15.56M

26.77M

18.31M

17.53M

21.8M

26.06M

26.42M

26.95M

30.9M

31.11M

23.12M

23.61M

26.85M

33.96M

28.36M

26.32M

22.51M

25.74M

Debt / Equity

0.34x

0.44x

0.43x

0.48x

0.41x

0.40x

0.44x

0.46x

0.47x

0.46x

0.60x

0.63x

0.57x

0.51x

0.65x

0.74x

0.66x

0.63x

0.62x

0.60x

Debt / EBITDA

7.89x

5.21x

3.46x

10.62x

4.21x

5.21x

5.35x

5.05x

8.60x

5.85x

5.26x

10.43x

30.58x

7.37x

6.57x

9.43x

30.07x

7.96x

12.10x

5.98x

Net Debt / EBITDA

1.79x

3.13x

1.26x

6.46x

2.07x

2.75x

3.32x

3.71x

6.67x

4.80x

4.40x

8.72x

22.17x

5.92x

4.98x

7.98x

24.55x

6.07x

8.37x

4.93x

Interest Coverage

7.66x

13.80x

22.93x

7.63x

19.32x

8.14x

11.83x

11.88x

6.18x

8.08x

8.65x

4.36x

0.29x

8.88x

5.00x

6.53x

0.57x

29.92x

6.63x

16.96x

Total Equity

108.73M

106.3M

99.99M

92.43M

90.11M

83.11M

80.16M

76.64M

72.58M

71.98M

61.13M

59.21M

56.45M

57.78M

54.79M

54.3M

52.89M

54.46M

52.38M

52.07M

Equity Growth %

20.68%

27.91%

24.73%

20.6%

24.15%

15.46%

31.14%

29.44%

28.57%

24.56%

11.57%

9.04%

6.73%

6.11%

4.6%

4.28%

8.43%

10.43%

2.72%

-2.58%

Book Value per Share

13.19

12.95

12.22

11.36

11.15

10.37

9.99

9.43

9.01

7.62

7.27

7.05

7.03

6.73

6.63

6.68

6.50

6.24

6.26

Total Shareholders' Equity

92.24M

90.64M

85.75M

80.2M

77.87M

72.14M

71.21M

68.58M

65.55M

65.71M

56.97M

57.47M

56.45M

57.78M

54.79M

54.3M

52.89M

54.46M

52.38M

52.07M

Common Stock

81K

80K

81K

80K

81K

80K

82K

81K

Retained Earnings

38.94M

37.14M

32.22M

25.91M

25.06M

20.1M

18.34M

16.82M

13.53M

12.09M

3.45M

1.52M

494K

1.62M

-1.62M

-3.35M

-3.18M

-2.29M

-5.29M

-5.78M

Treasury Stock

61.1M

-1K

-968K

-967K

-338K

-26K

-1.99M

-496K

Accumulated OCI

-8.02M

-7.68M

-7.85M

-7.39M

-7.28M

-8.2M

-7.34M

-7.16M

-6.97M

-5.55M

-8.58M

-6.55M

-6.89M

-6.45M

-5.98M

-4.49M

-4.04M

-3.1M

-3.38M

-3.4M

Minority Interest

16.49M

15.66M

14.23M

12.22M

12.24M

10.97M

8.95M

8.06M

7.03M

6.27M

4.16M

1.74M

Perma-Pipe International Holdings, Inc. (PPIH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Perma-Pipe International Holdings, Inc. (PPIH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

146.37M

146.73M

151.58M

125.35M

120.7M

108.8M

104.41M

100.76M

98.99M

98.82M

94.65M

93.6M

85.54M

85.66M

89.39M

91.56M

81.46M

78.39M

75.67M

75.87M

Cash & Short-Term Investments

28.3M

18.72M

27.24M

17.26M

18.84M

15.72M

13.31M

9.46M

7.67M

5.84M

6.02M

6.1M

8.78M

5.77M

8.58M

6.19M

6.38M

8.21M

10.02M

5.51M

Cash Only

28.3M

18.72M

27.24M

17.26M

18.84M

15.72M

13.31M

9.46M

7.67M

5.84M

6.02M

6.1M

8.78M

5.77M

8.58M

6.19M

6.38M

8.21M

10.02M

5.51M

Short-Term Investments

Accounts Receivable

82.65M

99.49M

89.17M

78.45M

73.8M

65.02M

62.09M

60.86M

62.3M

66.34M

63.88M

65.26M

54.78M

56.77M

58.07M

61.72M

51.55M

49.41M

43.48M

45.41M

Days Sales Outstanding

161.25

157.42

126.09

146.2

132.14

129.97

136.07

151.02

168.66

149.08

130.01

157.13

167.38

144.97

145.38

140.81

143.9

109.21

116.17

88.05

Inventory

18.43M

18.11M

19.14M

15.88M

14.53M

16.62M

15.96M

15.82M

15.41M

15.54M

16.05M

13.88M

12.88M

14.74M

14.78M

16.35M

15.4M

13.76M

15.43M

14.6M

Days Inventory Outstanding

45.64

45.34

40.13

41.8

46.18

50.26

53.2

59.76

58.51

51.64

42.35

47.93

53.7

51.81

53.48

53.86

53.68

45.56

50.11

46.97

Other Current Assets

17M

10.41M

16.03M

13.76M

13.53M

11.45M

13.05M

14.62M

13.61M

11.09M

8.7M

8.36M

9.11M

8.38M

1.15M

1.5M

1.52M

1.56M

1.75M

1.22M

Total Non-Current Assets

-71.14M

70.75M

65.41M

63.64M

57.62M

56.44M

56.34M

58.42M

58.17M

56.89M

49.55M

49.71M

39.25M

37.31M

36.42M

39.02M

40.46M

45.01M

46.83M

45.82M

Property, Plant & Equipment

61.42M

57.17M

54.33M

51.13M

44.62M

43.56M

43.05M

44.46M

44.38M

44.09M

42.23M

43.34M

32.9M

31.05M

30.25M

31.56M

31.47M

35.97M

37.11M

37.47M

Fixed Asset Turnover

0.85x

0.99x

1.16x

1.00x

1.06x

1.04x

0.95x

0.84x

0.78x

0.93x

1.07x

0.92x

0.93x

1.19x

1.23x

1.17x

0.93x

1.07x

0.94x

1.05x

Goodwill

2.19M

2.13M

2.15M

2.16M

2.06M

2.14M

2.16M

2.17M

2.22M

2.15M

2.26M

2.2M

2.23M

2.19M

2.33M

2.32M

2.34M

2.41M

2.39M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

-140.72M

5.44M

3.81M

4.14M

4.18M

3.93M

3.95M

3.46M

2.67M

4.53M

3.54M

3.52M

3.34M

3.25M

4.34M

5.85M

5.89M

6.45M

5.08M

Total Assets

75.23M

217.49M

216.99M

188.99M

178.31M

165.24M

160.75M

159.19M

157.16M

155.71M

144.21M

143.31M

124.79M

122.97M

125.81M

130.58M

121.92M

123.4M

122.5M

121.69M

Asset Turnover

0.34x

0.25x

0.30x

0.26x

0.27x

0.28x

0.26x

0.24x

0.22x

0.27x

0.32x

0.26x

0.24x

0.29x

0.30x

0.29x

0.25x

0.32x

0.29x

0.34x

Asset Growth %

-57.81%

31.62%

34.98%

18.72%

13.46%

6.12%

11.47%

11.08%

25.94%

26.63%

14.62%

9.74%

2.36%

-0.35%

2.7%

7.31%

9.23%

20.17%

22.79%

21.69%

Total Current Liabilities

63.37M

79.79M

86.3M

66.81M

61.75M

54.06M

53.79M

56.47M

59.41M

57.74M

57.54M

57.77M

47M

43.79M

47.46M

50.28M

42.76M

38.4M

37.43M

36.93M

Accounts Payable

24.8M

24.54M

32.31M

23.07M

20.05M

23.69M

20.79M

21.41M

24.67M

25.32M

26.1M

23.49M

14.32M

14.75M

14M

14.5M

15.63M

13.62M

16.22M

16.73M

Days Payables Outstanding

61.62

69.2

63.46

59.25

64.84

68.62

70.65

88.18

94.51

84.05

70.18

67.72

56.53

50.48

48.97

51.11

53.84

46.56

54.98

48.09

Short-Term Debt

13.01M

19.67M

17.08M

18.84M

15.34M

9.25M

11.45M

12.22M

11.41M

9.59M

13.83M

15.53M

13.4M

10.61M

14.33M

18.05M

12.02M

7.38M

4.82M

3.18M

Deferred Revenue (Current)

10.54M

14.01M

14.61M

7.01M

7.91M

3.75M

4.59M

6.65M

6.18M

4.76M

4.12M

5.45M

5.03M

3.69M

4.79M

5.14M

4.35M

4.36M

4.55M

Other Current Liabilities

39.81M

4.05M

3.95M

4.37M

4.12M

3.62M

2.87M

3.51M

4.23M

Current Ratio

2.31x

1.84x

1.76x

1.88x

1.95x

2.01x

1.94x

1.78x

1.67x

1.71x

1.65x

1.62x

1.82x

1.96x

1.88x

1.82x

1.90x

2.04x

2.02x

2.05x

Quick Ratio

2.02x

1.61x

1.53x

1.64x

1.72x

1.71x

1.64x

1.50x

1.41x

1.44x

1.37x

1.38x

1.55x

1.62x

1.57x

1.50x

1.54x

1.68x

1.61x

1.66x

Cash Conversion Cycle

145.27

133.56

102.76

128.74

113.48

111.61

118.63

122.6

132.66

116.67

102.19

137.33

164.55

146.3

149.89

143.56

143.74

108.21

111.3

86.93

Total Non-Current Liabilities

25.43M

31.4M

30.7M

29.75M

26.46M

28.07M

26.79M

26.08M

25.17M

25.99M

25.54M

26.33M

21.34M

21.39M

23.56M

26M

26.27M

30.55M

32.68M

Long-Term Debt

23.59M

4.17M

12.66M

3.71M

3.78M

3.67M

11.61M

11.66M

6.82M

4.23M

6.91M

4.43M

4.28M

4.39M

4.37M

4.73M

4.84M

5.06M

5.34M

5.44M

Capital Lease Obligations

20.65M

11.27M

20.09M

16.82M

19.26M

10.99M

10.66M

15.01M

18.06M

15.26M

16.1M

13.39M

13.47M

15.63M

16.05M

16.34M

20.6M

20.93M

21.26M

Deferred Tax Liabilities

1.84M

1.82M

1.5M

1.37M

1.46M

1.32M

1.17M

993K

1.22M

976K

975K

915K

909K

896K

907K

865K

712K

1.33M

1.06M

Other Non-Current Liabilities

4.76M

5.26M

4.58M

4.4M

3.82M

2.87M

2.58M

2.34M

2.49M

2.39M

4.83M

2.75M

2.63M

2.67M

4.31M

4.22M

4.18M

5.08M

4.92M

Total Liabilities

49.5M

111.19M

117M

96.56M

88.21M

82.14M

80.59M

82.55M

84.58M

83.73M

83.08M

84.1M

68.34M

65.18M

71.02M

76.28M

69.03M

68.94M

70.11M

69.62M

Total Debt

36.6M

46.86M

42.8M

44.02M

37.15M

33.25M

35.1M

35.51M

34.09M

32.79M

36.92M

37.21M

31.9M

29.38M

35.43M

40.15M

34.73M

34.54M

32.53M

31.25M

Net Debt

8.3M

28.14M

15.56M

26.77M

18.31M

17.53M

21.8M

26.06M

26.42M

26.95M

30.9M

31.11M

23.12M

23.61M

26.85M

33.96M

28.36M

26.32M

22.51M

25.74M

Debt / Equity

0.34x

0.44x

0.43x

0.48x

0.41x

0.40x

0.44x

0.46x

0.47x

0.46x

0.60x

0.63x

0.57x

0.51x

0.65x

0.74x

0.66x

0.63x

0.62x

0.60x

Debt / EBITDA

7.89x

5.21x

3.46x

10.62x

4.21x

5.21x

5.35x

5.05x

8.60x

5.85x

5.26x

10.43x

30.58x

7.37x

6.57x

9.43x

30.07x

7.96x

12.10x

5.98x

Net Debt / EBITDA

1.79x

3.13x

1.26x

6.46x

2.07x

2.75x

3.32x

3.71x

6.67x

4.80x

4.40x

8.72x

22.17x

5.92x

4.98x

7.98x

24.55x

6.07x

8.37x

4.93x

Interest Coverage

7.66x

13.80x

22.93x

7.63x

19.32x

8.14x

11.83x

11.88x

6.18x

8.08x

8.65x

4.36x

0.29x

8.88x

5.00x

6.53x

0.57x

29.92x

6.63x

16.96x

Total Equity

108.73M

106.3M

99.99M

92.43M

90.11M

83.11M

80.16M

76.64M

72.58M

71.98M

61.13M

59.21M

56.45M

57.78M

54.79M

54.3M

52.89M

54.46M

52.38M

52.07M

Equity Growth %

20.68%

27.91%

24.73%

20.6%

24.15%

15.46%

31.14%

29.44%

28.57%

24.56%

11.57%

9.04%

6.73%

6.11%

4.6%

4.28%

8.43%

10.43%

2.72%

-2.58%

Book Value per Share

13.19

12.95

12.22

11.36

11.15

10.37

9.99

9.43

9.01

7.62

7.27

7.05

7.03

6.73

6.63

6.68

6.50

6.24

6.26

Total Shareholders' Equity

92.24M

90.64M

85.75M

80.2M

77.87M

72.14M

71.21M

68.58M

65.55M

65.71M

56.97M

57.47M

56.45M

57.78M

54.79M

54.3M

52.89M

54.46M

52.38M

52.07M

Common Stock

81K

80K

81K

80K

81K

80K

82K

81K

Retained Earnings

38.94M

37.14M

32.22M

25.91M

25.06M

20.1M

18.34M

16.82M

13.53M

12.09M

3.45M

1.52M

494K

1.62M

-1.62M

-3.35M

-3.18M

-2.29M

-5.29M

-5.78M

Treasury Stock

61.1M

-1K

-968K

-967K

-338K

-26K

-1.99M

-496K

Accumulated OCI

-8.02M

-7.68M

-7.85M

-7.39M

-7.28M

-8.2M

-7.34M

-7.16M

-6.97M

-5.55M

-8.58M

-6.55M

-6.89M

-6.45M

-5.98M

-4.49M

-4.04M

-3.1M

-3.38M

-3.4M

Minority Interest

16.49M

15.66M

14.23M

12.22M

12.24M

10.97M

8.95M

8.06M

7.03M

6.27M

4.16M

1.74M

PPIH Balance Sheet

PPIH Balance Sheet