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Perma pipe International Holdings Inc (PPIH) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Perma pipe International Holdings Inc spans from Jan 31 2022 to Jan 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Assets
Cash & cash equivalent18.72
Cash & Short-term Investments18.00
Accounts receivable66.02
Unbilled Receivables, Current RE28.81
Inventories18.12
Other Current Assets8.23
Prepaid Expense, Current AS6.84
Total Current Assets146.73
Equipment/Property/Plant Net44.12
Goodwill net2.19
Other Assets, Noncurrent24.45
Restricted Cash Current3.58
Contract With Customer Asset Net Current4.65
Assets Noncurrent Excluding Property Plant And Equipment0.00
Operating Lease Right Of Use Asset13.05
Total Assets217.49
Liabilities
Accounts Payable, Current AC24.54
Accrued Liabilities, Current8.68
Loans Payable, Current NO0.00
Other Liabilities, Current42.63
Accrued Income Taxes, Current TA3.94
Total Current Liabilities79.79
Long-term debt4.17
Debt and Capital Lease Obligations LI0.00
Total Long-term Debt4.17
Deferred Compensation Liability, Classified, Noncurrent LI1.78
Other liabilities, Noncurrent0.00
Customer Deposits Current11.85
Outside Commissions Payable Current0.00
Contract With Customer Liability Current2.15
Operating Lease Liability Noncurrent12.13
Finance Lease Liability Noncurrent0.00
Total Liabilities85.74
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock61.10
Retained Earnings / Accumulated Deficit37.14
Other Equity-23.34
Common Stockholder's Equity74.98
Non-controlling interests & other15.66
Total Stockholder's Equity90.64
Liabilities & Stockholder's Equity217.49
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About Perma Pipe International Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-012499

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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