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Perma pipe International Holdings Inc (PPIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Perma pipe International Holdings Inc spans from Jul 31 2025 to Jul 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent31.78
Cash & Short-term Investments31.00
Accounts receivable48.79
Unbilled Receivables, Current RE37.87
Inventories19.07
Other Current Assets7.05
Prepaid Expense, Current AS6.03
Total Current Assets153.55
Equipment/Property/Plant Net45.67
Goodwill net2.13
Long-term investments2.97
Other Assets, Noncurrent28.31
Restricted Cash Current3.54
Contract With Customer Asset Net Current4.12
Operating Lease Right Of Use Asset16.31
Total Assets232.63
Liabilities
Accounts Payable, Current AC35.66
Accrued Liabilities, Current7.82
Loans Payable, Current NO6.09
Other Liabilities, Current17.71
Accrued Income Taxes, Current TA2.85
Total Current Liabilities70.13
Long-term debt29.98
Total Long-term Debt29.98
Deferred Compensation Liability, Classified, Noncurrent LI2.00
Other liabilities, Noncurrent37.04
Customer Deposits Current10.55
Contract With Customer Liability Current0.88
Operating Lease Liability Noncurrent15.14
Total Liabilities139.14
Stockholders' Equity
Common Stock Value0.08
Additional Paid In Capital Common Stock60.72
Retained Earnings / Accumulated Deficit41.49
Accumulated Other Comprehensive Income-8.80
Other Equity-8.80
Common Stockholder's Equity75.98
Non-controlling interests & other17.51
Total Stockholder's Equity93.49
Liabilities & Stockholder's Equity232.63
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About Perma Pipe International Holdings Inc Quarterly 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-Q 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: 0001437749-26-029988

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