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Perma pipe International Holdings Inc   (PPIH)
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Perma Pipe International Holdings Inc Balance Sheet Annual

PPIH


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PPIH Balance Sheets
(Annual, GAAP in millions $)

 (Jan 31 2024)
2024		 (Jan 31 2023)
2023		 (Jan 31 2022)
2021		 (Jan 31 2021)
2020		 (Jan 31 2020)
2019
ASSETS
Cash & cash equivalent 5.85 5.77 8.21 7.17 13.37
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 5.85 5.77 8.21 7.17 13.37
Accounts receivable 46.65 42.01 44.45 25.23 29.40
Unbilled Receivables, Current RE 16.60 11.63 2.66 - -
Notes Receivable, Current - - - - -
Restricted Cash Current 1.40 1.02 1.56 1.20 -
Contract With Customer Asset Net Current 3.10 3.13 2.31 4.01 -
Inventories 15.54 14.74 13.76 12.16 14.50
Other Current Assets 4.49 4.15 3.87 5.21 3.45
Prepaid Expense And Other Assets Current 9.70 7.36 5.44 4.11 3.53
Total Current Assets 98.82 85.66 78.39 53.88 64.26
Equipment/Property/Plant Net 37.62 26.52 24.76 26.90 28.63
Goodwill net 2.22 2.23 2.34 2.33 2.25
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.46
Other Assets, Noncurrent 12.00 5.00 17.91 19.59 17.09
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Assets Noncurrent Excluding Property Plant And Equipment - - 20.26 21.92 -
Operating Lease Right Of Use Asset 6.47 4.53 11.21 13.38 -
Total Assets 155.71 122.97 123.40 102.69 112.23
LIABILITIES
Accounts Payable, Current AC 25.32 14.75 13.62 10.37 9.58
Accrued Liabilities, Current 10.25 6.73 6.23 4.06 4.63
Financial Instruments - - - - -
Line of Credit, Current LO 5.52 4.39 0.63 2.83 8.58
Other Liabilities, Current 14.27 15.60 15.90 9.84 9.39
Accrued Income Taxes, Current TA 2.38 2.32 2.02 1.16 0.66
Billings in Excess of Cost, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Customer Deposits Current 4.26 1.95 3.07 2.09 -
Outside Commissions Payable Current - 2.03 1.26 1.43 -
Contract With Customer Liability Current 0.50 1.74 1.28 0.76 -
Total Current Liabilities 57.74 43.79 38.40 28.25 32.84
Long-term debt 4.23 4.39 5.06 6.27 6.72
Debt and Capital Lease Obligations LI 11.79 - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 16.02 4.39 5.06 6.27 6.72
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Classified, Noncurrent LI 1.21 1.61 3.38 4.12 4.20
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 1.44
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 22.11 14.74 12.84
Operating Lease Liability Noncurrent 6.27 4.25 11.27 13.17 -
Finance Lease Liability Noncurrent - - 0.17 - -
Total Liabilities 74.97 49.79 68.94 53.38 56.60
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.97 - - - -
Common Stock Value 0.08 0.08 0.08 0.08 0.08
Treasury Stock Value - -0.03 -1.99 - -
Additional Paid In Capital Common Stock 60.06 62.56 61.77 60.88 60.02
Retained Earnings / Accumulated Deficit 12.09 1.62 -2.30 -8.36 -0.72
Other Equity -11.82 -6.45 -3.10 -3.29 -3.76
Noncontrolling interests & other 6.27 - - - -
Total Stockholder's Equity 65.71 57.78 54.46 49.31 55.63
Liabilities & Stockholder's Equity 155.71 122.97 123.40 102.69 112.23






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