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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
218.96%
Quick Ratio
191.77%
Cash Ratio
45.31%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, less ...
Property, plant, and equipment, ...
Unbilled accounts receivable
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Trade accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
31,778
28,300
18,720
27,237
Restricted cash
2,973
3,541
3,575
1,413
Trade accounts receivable, less allowance for credit losses of 1,562 at july 31, 2026 and 1,571 at january 31, 2026
48,787
51,243
66,023
56,633
Inventories
19,070
18,427
18,115
19,135
Prepaid expenses and other current assets
-
-
6,835
14,621
Prepaid expenses
6,029
8,551
-
-
Unbilled accounts receivable
37,866
31,408
28,814
28,453
Costs and estimated earnings in excess of billings on uncompleted contracts
6,332
4,117
4,652
4,084
Other current assets
716
787
-
-
Total current assets
153,551
146,374
146,734
151,576
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
45,670
45,117
44,116
42,361
Operating lease right-of-use asset
15,482
16,308
13,054
11,964
Deferred tax assets
6,917
5,964
5,954
5,142
Goodwill
2,126
2,185
2,188
2,128
Other long-term assets
8,884
5,655
5,440
3,814
Total long-term assets
79,079
75,229
70,752
65,409
Total assets
232,630
221,603
217,486
216,985
Trade accounts payable
35,662
24,797
24,541
32,313
Accrued compensation and payroll taxes
1,360
1,165
1,449
1,319
Commissions and management incentives payable
5,341
4,249
6,580
6,158
Long-term debt, current maturities, excluding north american revolving line
6,086
10,394
19,843
17,083
Customers' deposits
8,135
10,545
11,853
12,863
Operating lease liability short-term
2,259
2,620
2,196
1,783
Other accrued liabilities
7,822
6,019
7,235
8,563
Billings in excess of costs and estimated earnings on uncompleted contracts
614
878
2,153
1,749
Income taxes payable
2,848
2,705
3,939
4,470
Total current liabilities
70,127
63,372
79,789
86,301
Long-term debt, excluding current maturities
29,975
19,177
4,169
12,661
Long-term finance obligations
-
8,452
8,527
-
Deferred compensation liabilities
1,998
1,935
1,781
2,183
Deferred tax liabilities
2,110
1,837
1,816
1,502
Operating lease liability long-term
14,723
15,136
12,125
11,274
Other long-term liabilities
2,694
2,958
2,978
3,076
Total long-term liabilities
51,500
49,496
31,396
30,696
Non-controlling interest
17,513
16,494
15,663
14,235
Common stock, .01 par value, authorized 50,000 shares 8,195 issued and outstanding at july 31, 2026 and 8,122 at january 31, 2026
82
81
81
81
Additional paid-in capital
60,717
61,235
61,097
61,298
Retained earnings
41,487
38,940
37,139
32,222
Accumulated other comprehensive loss
-8,796
-8,015
-7,679
-7,848
Total stockholders' equity
93,490
92,241
90,638
85,753
Total liabilities and stockholders' equity
232,630
221,603
217,486
216,985
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
PPIH Balance Sheet Sankey Diagram
Sankey diagram visualizing PPIH balance sheet for the period
Trade accounts
receivable, less allowance...
$48,787K
(3.35%↑ Y/Y)
Unbilled accounts
receivable
$37,866K
(36.84%↑ Y/Y)
Cash and cash
equivalents
$31,778K
(84.13%↑ Y/Y)
Inventories
$19,070K
(20.05%↑ Y/Y)
Costs and estimated
earnings in excess of...
$6,332K
(77.42%↑ Y/Y)
Prepaid expenses
$6,029K
Restricted cash
$2,973K
(105.89%↑ Y/Y)
Other current assets
$716K
Property, plant, and
equipment, after...
$45,670K
(16.31%↑ Y/Y)
Operating lease
right-of-use asset
$15,482K
(30.52%↑ Y/Y)
Other long-term
assets
$8,884K
(114.43%↑ Y/Y)
Deferred tax assets
$6,917K
(11.24%↑ Y/Y)
Goodwill
$2,126K
(-1.30%↓ Y/Y)
Total current assets
$153,551K
(22.50%↑ Y/Y)
Total long-term
assets
$79,079K
(24.25%↑ Y/Y)
Total assets
$232,630K
(23.09%↑ Y/Y)
Total liabilities and
stockholders' equity
$232,630K
(23.09%↑ Y/Y)
Total stockholders'
equity
$93,490K
(16.57%↑ Y/Y)
Total current
liabilities
$70,127K
(4.96%↑ Y/Y)
Total long-term
liabilities
$51,500K
(73.13%↑ Y/Y)
Non-controlling interest
$17,513K
(43.26%↑ Y/Y)
Accumulated other
comprehensive loss
-$8,796K
(-19.09%↓ Y/Y)
Additional paid-in capital
$60,717K
(-1.44%↓ Y/Y)
Retained earnings
$41,487K
(60.14%↑ Y/Y)
Trade accounts
payable
$35,662K
(54.59%↑ Y/Y)
Customers' deposits
$8,135K
(51.46%↑ Y/Y)
Other accrued
liabilities
$7,822K
(26.20%↑ Y/Y)
Long-term debt, current
maturities, excluding north...
$6,086K
(-4.28%↓ Y/Y)
Commissions and management
incentives payable
$5,341K
(-3.78%↓ Y/Y)
Income taxes payable
$2,848K
(-8.25%↓ Y/Y)
Operating lease liability
short-term
$2,259K
(63.34%↑ Y/Y)
Accrued compensation
and payroll taxes
$1,360K
(-17.82%↓ Y/Y)
Billings in excess of
costs and estimated...
$614K
(-62.58%↓ Y/Y)
Long-term debt, excluding
current maturities
$29,975K
(707.73%↑ Y/Y)
Operating lease liability
long-term
$14,723K
(28.87%↑ Y/Y)
Other long-term
liabilities
$2,694K
(6.27%↑ Y/Y)
Deferred tax liabilities
$2,110K
(53.68%↑ Y/Y)
Deferred compensation
liabilities
$1,998K
(-2.06%↓ Y/Y)
Common stock, .01 par
value, authorized...
$82K
(2.50%↑ Y/Y)
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