Perma-Pipe International Holdings Balance Sheet (2010-2026) | PPIH

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.48M	5.51M	10.02M	8.20M	6.38M	6.19M	8.58M	5.80M	8.78M	6.10M	6.02M	5.80M	7.67M	9.46M	13.31M	15.72M	18.84M	17.26M	27.24M	18.72M
Short-term Investments (Quarter)	1.16M	1.22M	1.75M	1.56M	1.52M	1.50M	1.15M	1.02M	1.01M	1.22M	1.39M	1.40M	1.39M	1.43M	1.42M	1.40M	1.41M	1.44M	1.41M	3.58M
Cash & Current Investments (Quarter)	9.65M	6.73M	11.76M	9.76M	7.90M	7.69M	9.72M	6.82M	9.79M	7.33M	7.41M	7.20M	9.06M	10.88M	14.73M	17.12M	20.25M	18.70M	28.65M	22.30M
Receivables - Net (Quarter)	27.30M	43.70M	37.74M	44.45M	38.82M	47.75M	44.03M	42.01M	39.90M	51.84M	47.09M	46.65M	44.28M	1.30M	39.90M	43.15M	47.01M	47.21M	56.63M	66.02M
Receivables - Other (Quarter)	4.20M	1.71M	2.32M	4.30M	6.73M	5.95M	5.38M	3.13M	2.97M	1.86M	2.46M	3.10M	2.30M	3.08M	2.50M	18.90M	23.30M	3.57M	4.08M	4.65M
Receivables (Quarter)	31.50M	45.41M	40.06M	48.75M	45.55M	53.70M	49.41M	45.14M	42.87M	53.70M	49.56M	49.74M	46.58M	4.38M	42.40M	62.05M	70.31M	50.77M	60.72M	70.67M
Inventory (Quarter)	15.07M	14.60M	15.43M	14.86M	15.40M	16.35M	14.78M	15.95M	12.88M	13.88M	16.05M	15.54M	15.41M	15.82M	16.78M	16.62M	14.53M	16.90M	19.14M	18.11M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	9.08M	9.12M	5.00M	5.44M	6.61M	5.80M	6.82M	7.36M	8.10M	7.13M	7.32M	9.70M	12.22M	13.20M	11.63M	10.04M	12.12M	12.31M	14.62M	6.83M
Current Assets (Quarter)	64.57M	75.87M	75.67M	78.39M	81.46M	91.56M	89.39M	85.66M	85.54M	93.60M	94.65M	98.82M	98.99M	100.40M	104.41M	108.80M	120.70M	125.35M	151.58M	146.73M
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	26.22M	25.63M	25.60M	24.76M	23.75M	24.39M	23.64M	26.52M	28.56M	35.94M	35.85M	37.62M	36.79M	36.46M	35.65M	35.37M	36.01M	39.27M	42.36M	44.12M
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.43M	2.39M	2.41M	2.34M	2.32M	2.33M	2.19M	2.23M	2.20M	2.26M	2.15M	2.22M	2.17M	2.16M	2.14M	2.06M	2.16M	2.06M	2.13M	2.19M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	20.82M	20.19M	21.23M	20.26M	16.71M	2.33M	2.19M	2.23M	2.20M	2.26M	2.15M	2.22M	2.17M	2.16M	2.14M	2.06M	2.16M	2.06M	2.13M	2.19M
Long-Term Deferred Tax (Quarter)	0.91M	0.88M	0.86M	0.81M	0.82M	0.80M	0.73M	0.70M	0.64M	0.57M	0.64M	7.92M	8.16M	7.87M	7.22M	6.64M	6.69M	6.22M	5.14M	5.95M
Other Non-Current Assets (Quarter)	5.30M	5.08M	6.45M	5.89M	5.85M	4.34M	3.25M	3.34M	3.52M	3.54M	4.53M	2.67M	3.46M	3.95M	3.93M	4.18M	4.14M	4.14M	3.81M	5.44M
Non-Current Assets (Quarter)	20.82M	20.19M	21.23M	45.01M	16.71M	39.02M	36.42M	37.31M	39.25M	49.71M	49.55M	56.89M	58.17M	57.36M	56.34M	56.44M	57.62M	63.64M	65.41M	70.75M
Assets (Quarter)	111.62M	121.69M	122.50M	123.40M	121.92M	130.58M	125.81M	122.97M	124.79M	143.31M	144.21M	155.71M	155.74M	157.76M	160.75M	165.24M	178.31M	188.99M	216.99M	217.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.64M	16.73M	16.22M	13.62M	15.63M	14.50M	14.00M	14.75M	14.32M	23.49M	26.10M	25.32M	23.25M	19.99M	20.79M	23.69M	20.05M	23.07M	32.31M	24.54M
Notes Payables (Quarter)
Payables (Quarter)	13.64M	16.73M	16.22M	13.62M	15.63M	14.50M	14.00M	14.75M	14.32M	23.49M	26.10M	25.32M	23.25M	19.99M	20.79M	23.69M	20.05M	23.07M	32.31M	24.54M
Accumulated Expenses (Quarter)	0.23M	1.88M	3.79M	1.61M	1.41M	4.58M	4.61M	1.18M	1.54M	0.50M	1.55M	4.52M	4.97M	5.21M	5.26M	5.84M	6.72M	6.20M	6.16M	1.45M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	2.72M	3.18M	4.82M	0.63M	6.78M	8.63M	7.13M	4.39M	9.34M	8.30M	6.70M	0.10M	6.10M	5.52M	7.77M	9.25M	8.53M	6.36M	17.08M	19.84M
Current Leases (Quarter)	1.31M	1.37M	1.43M	1.50M	1.53M	1.32M	1.11M	0.91M	0.82M	1.15M	0.92M	0.91M	0.84M	0.96M	1.06M	1.07M	1.21M	1.38M	1.78M	2.20M
Current Taxes (Quarter)	1.41M	1.47M	1.80M	2.02M	1.31M	1.39M	2.35M	2.32M	2.01M	1.88M	3.38M	2.38M	1.96M	2.48M	2.73M	2.38M	2.38M	3.10M	4.47M	3.94M
Current Deferred Revenue (Quarter)	2.03M	1.78M	0.87M	1.30M	1.17M	1.47M	1.26M	1.30M	3.45M	2.97M	0.90M	0.50M	0.89M	0.70M	1.35M	1.20M	0.99M	1.64M	1.75M	2.15M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	30.48M	36.93M	37.43M	38.40M	42.76M	50.28M	47.46M	43.79M	47.00M	57.77M	57.54M	57.74M	57.99M	55.05M	53.79M	54.06M	61.75M	66.81M	86.30M	79.79M
Non-Current Liabilities
Capital Leases (Quarter)	0.35M	0.36M	0.27M	0.17M	9.30M	9.27M	9.24M	9.21M	9.20M	9.15M	9.11M
Non-Current Debt (Quarter)	5.58M	5.44M	5.34M	5.06M	4.84M	4.73M	4.37M	4.39M	4.28M	4.43M	4.16M	4.23M	4.07M	8.91M	8.86M	3.67M	3.78M	3.71M	12.66M	4.17M
Non-Current Deffered Revenue (Quarter)	4.12M	4.17M	4.22M	3.38M	3.37M	3.43M	1.77M	1.61M	1.68M	0.93M	1.14M	1.21M	1.03M	1.18M	1.41M	1.69M	1.83M	2.04M	2.18M	1.78M
Pension (Quarter)
Minority Interest (Quarter)										1.70M	4.16M	6.27M	7.03M	8.06M	8.95M	10.97M	12.24M	12.22M	14.23M	15.66M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.87M	1.06M	1.33M	0.71M	0.86M	0.91M	0.90M	0.91M	0.92M	0.97M	0.98M	1.22M	0.99M	1.17M	1.32M	1.32M	1.46M	1.37M	1.50M	1.82M
Operating Leases (Quarter)	12.19M	11.89M	11.59M	11.27M	7.04M	6.78M	6.39M	4.25M	4.21M	6.95M	6.14M	6.27M	6.03M	6.69M	7.10M	7.71M	8.09M	11.43M	11.27M	12.12M
Other Non-Current Liabilities (Quarter)	0.69M	0.75M	0.85M	0.80M	0.85M	0.88M	0.90M	1.02M	1.08M	3.90M	1.25M	1.27M	1.31M	1.40M	1.47M	2.13M	2.56M	2.54M	3.08M	2.98M
Total Non-Current Liabilities (Quarter)	32.35M	32.68M	32.68M	30.55M	26.27M	26.00M	23.56M	21.39M	21.34M	26.33M	25.54M	25.99M	25.17M	26.08M	26.79M	28.07M	26.46M	29.75M	30.70M	31.40M
Total Liabilities (Quarter)	62.83M	69.62M	70.11M	68.94M	69.03M	76.28M	71.02M	65.18M	68.34M	85.83M	87.23M	19.80M	17.70M	15.50M	18.50M	22.10M	20.60M	19.90M	21.40M	18.60M
Shareholder's Equity
Total Debt (Quarter)	8.31M	8.62M	10.16M	5.69M	11.62M	13.37M	11.50M	8.78M	13.61M	12.73M	10.86M	4.33M	10.17M	14.43M	16.62M	12.91M	12.31M	10.07M	29.74M	24.01M
Common Equity (Quarter)	48.78M	52.07M	52.38M	54.46M	52.89M	54.30M	54.79M	57.78M	56.45M	57.47M	56.97M	65.71M	65.55M	68.58M	71.21M	72.14M	77.87M	80.20M	85.75M	90.64M
Shareholder's Equity (Quarter)	48.78M	52.07M	52.38M	54.46M	52.89M	54.30M	54.79M	57.78M	56.45M	57.47M	56.97M	65.71M	65.55M	68.58M	71.21M	72.14M	77.87M	80.20M	85.75M	90.64M
Liabilities and Shareholders Equity (Quarter)	111.62M	121.69M	122.50M	123.40M	121.92M	130.58M	125.81M	122.97M	124.79M	143.31M	144.21M	155.71M	155.74M	157.76M	160.75M	165.24M	178.31M	188.99M	216.99M	217.49M
Treasury Shares (Quarter)	0.23M	0.23M	0.06M	98.00	0.23M			0.00M	0.00M	37.00	0.11M	109.00	0.11M
Retained Earnings (Quarter)	-3.25M	-3.40M	-3.38M	-2.29M	-4.04M	-3.35M	-5.98M	1.62M	0.49M	1.52M	3.45M	-5.55M	13.53M	-7.16M	-7.34M	20.10M	25.06M	25.91M	-7.85M	37.14M

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Perma-Pipe International Holdings Balance Sheet (2010-2026) | PPIH

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Perma-Pipe International Holdings Balance Sheet (2010-2026) | PPIH

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