For the quarter ending 2025-10-31, PPIH has $216,985K in assets. $27,237K in cash and cash equivalents.
| 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 | ||
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)