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

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	15.70M	18.84M	17.26M	27.24M	18.72M	28.30M
Short-term Investments (Quarter)	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	3.54M
Cash & Current Investments (Quarter)	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	17.10M	20.25M	18.70M	28.65M	22.30M	31.84M
Receivables - Net (Quarter)	1.71M	2.32M	2.31M	6.00M	47.75M	44.03M	3.13M	2.97M	51.84M	47.09M	3.10M	44.28M	39.56M	39.90M	3.30M	47.01M	47.21M	56.63M	66.02M	51.24M
Receivables - Other (Quarter)	3.40M	2.32M	2.66M	6.00M	8.02M	8.66M	11.63M	11.91M	11.56M	14.32M	3.10M	2.30M	3.08M	19.68M	18.94M	23.31M	3.57M	28.50M	28.81M	4.12M
Receivables (Quarter)	5.11M	4.64M	4.96M	12.01M	55.77M	52.69M	14.76M	14.88M	63.40M	61.41M	6.19M	46.58M	42.65M	59.59M	22.24M	70.32M	50.77M	85.13M	94.84M	55.36M
Inventory (Quarter)	14.60M	15.43M	13.76M	15.40M	16.35M	14.78M	15.95M	12.88M	13.88M	16.05M	15.54M	15.41M	16.63M	16.78M	16.62M	14.53M	15.88M	19.96M	18.93M	18.43M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.89M	8.55M
Current Assets (Quarter)	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	146.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	45.12M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	-0.17M	2.16M	2.06M	2.13M	2.19M	2.19M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	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	-0.17M	2.16M	2.06M	2.13M	2.19M	2.19M
Long-Term Deferred Tax (Quarter)	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	5.96M
Other Non-Current Assets (Quarter)	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	5.66M
Non-Current Assets (Quarter)	45.82M	46.83M	45.01M	40.46M	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	75.23M
Assets (Quarter)	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	221.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	24.80M
Notes Payables (Quarter)
Payables (Quarter)	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	24.80M
Accumulated Expenses (Quarter)	1.88M	3.79M	1.61M	1.41M	1.70M	1.78M	1.18M	1.54M	1.58M	1.55M	4.52M	4.97M	1.36M	6.63M	1.39M	1.18M	1.66M	6.16M	7.24M	1.17M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	3.18M		6.75M	5.20M	8.63M	7.19M	4.39M	4.07M	7.23M	6.70M	0.10M	5.31M	6.70M	7.77M	9.25M	8.53M	9.73M	17.08M	19.84M	10.39M
Current Leases (Quarter)	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	2.62M
Current Taxes (Quarter)	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	2.71M
Current Deferred Revenue (Quarter)	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	1.25M	0.99M	1.64M	1.75M	2.15M	0.88M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	63.37M
Non-Current Liabilities
Capital Leases (Quarter)	0.36M	0.27M	0.17M	9.30M	9.27M	9.24M	9.21M	9.20M	9.15M	9.11M
Non-Current Debt (Quarter)	5.44M	5.34M	5.06M	4.84M	4.73M	4.37M	4.39M	4.28M	4.43M	4.16M	15.21M	4.07M	8.91M	8.86M	3.67M	3.78M	3.71M	12.66M	4.17M	27.63M
Non-Current Deffered Revenue (Quarter)	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	1.94M
Pension (Quarter)
Minority Interest (Quarter)									1.74M	4.16M	6.27M	7.03M	8.06M	8.95M	10.97M	12.24M	12.22M	14.23M	15.66M	16.49M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	1.84M
Operating Leases (Quarter)	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	15.14M
Other Non-Current Liabilities (Quarter)	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	2.96M
Total Non-Current Liabilities (Quarter)	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	49.50M
Total Liabilities (Quarter)	121.69M	122.50M	123.40M	121.92M	130.58M	125.81M	122.97M	124.79M	143.31M	144.21M	19.80M	17.70M	15.50M	18.50M	22.10M	20.60M	19.90M	21.40M	18.60M	10.30M
Shareholder's Equity
Total Debt (Quarter)	8.62M	5.34M	11.81M	10.04M	13.37M	11.56M	8.78M	8.34M	11.66M	10.86M	15.31M	9.38M	15.61M	16.62M	12.91M	12.31M	13.44M	29.74M	24.01M	38.02M
Common Equity (Quarter)	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	92.24M
Liabilities and Shareholders Equity (Quarter)	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	221.60M
Treasury Shares (Quarter)		0.06M	0.23M	0.23M			0.00M	0.00M	0.04M	0.11M	0.11M	0.11M	0.11M
Retained Earnings (Quarter)	-3.40M	-3.38M	61.77M	-3.18M	62.05M	-5.98M	-6.45M	-6.89M	-6.55M	62.99M	12.09M	59.87M	59.81M	60.13M	60.15M	-7.28M	-7.39M	32.22M	-7.68M	61.23M

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

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