PPIH: the balance sheet

MyFinsight

For the quarter ending 2025-10-31, PPIH has $216,985K in assets. $27,237K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
175.64%
Quick Ratio
153.46%
Cash Ratio
31.56%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Property, plant and equipment, n...
Unbilled accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Trade accounts payable
Retained earnings
Others

Balance Sheets	2025-10-31	2025-07-31
Cash and cash equivalents	27,237	17,258
Restricted cash	1,413	1,444
Trade accounts receivable, less allowance for credit losses of 1,065 at october 31, 2025 and 703 at january 31, 2025	56,633	47,206
Inventories	19,135	15,885
Prepaid expenses and other current assets	14,621	12,312
Unbilled accounts receivable	28,453	27,672
Costs and estimated earnings in excess of billings on uncompleted contracts	4,084	3,569
Total current assets	151,576	125,346
Property, plant and equipment, net of accumulated depreciation	42,361	39,267
Operating lease right-of-use asset	11,964	11,862
Deferred tax assets	5,142	6,218
Goodwill	2,128	2,154
Other long-term assets	3,814	4,143
Total long-term assets	65,409	63,644
Total assets	216,985	188,990

Trade accounts payable	32,313	23,069
Accrued compensation and payroll taxes	1,319	1,655
Commissions and management incentives payable	6,158	5,551
Revolving line - north america	-	9,732
Current maturities of long-term debt	17,083	6,358
Customers' deposits	12,863	5,371
Operating lease liability short-term	1,783	1,383
Other accrued liabilities	8,563	6,198
Billings in excess of costs and estimated earnings on uncompleted contracts	1,749	1,641
Income taxes payable	4,470	3,104
Loan payable to gig-Related Party	-	2,753
Total current liabilities	86,301	66,815
Long-term debt, less current maturities	12,661	3,711
Long-term finance obligations	-	8,662
Deferred compensation liabilities	2,183	2,040
Deferred tax liabilities	1,502	1,373
Operating lease liability long-term	11,274	11,425
Loan payable to gig-Related Party	-	0
Other long-term liabilities	3,076	2,535
Total long-term liabilities	30,696	29,746
Non-controlling interest	14,235	12,225
Common stock, .01 par value, authorized 50,000 shares 8,094 issued and outstanding at october 31, 2025 and 7,983 at january 31, 2025	81	80
Additional paid-in capital	61,298	61,603
Retained earnings	32,222	25,907
Accumulated other comprehensive loss	-7,848	-7,386
Total stockholders' equity	85,753	80,204
Total liabilities and stockholders' equity	216,985	188,990

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio175.64%Quick Ratio153.46%Cash Ratio31.56%Unit: Thousand (K) dollarsAssets BreakdownTrade accounts receivable, less ...Property, plant and equipment, n...Unbilled accounts receivableOthersLiabilities BreakdownAdditional paid-in capitalTrade accounts payableRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio175.64%Quick Ratio153.46%Cash Ratio31.56%Unit: Thousand (K) dollarsAssets BreakdownTrade accounts receivable, less ...Property, plant and equipment, n...Unbilled accounts receivableOthersLiabilities BreakdownAdditional paid-in capitalTrade accounts payableRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets