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Balance Sheet
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Balance Sheets Overview
Current Ratio
230.98%
Quick Ratio
201.90%
Cash Ratio
44.66%
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
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
28,300
18,720
27,237
17,258
Restricted cash
3,541
3,575
1,413
1,444
Trade accounts receivable, less allowance for credit losses of 1,564 at april 30, 2026 and 1,571 at january 31, 2026
51,243
66,023
56,633
47,206
Inventories
18,427
18,115
19,135
15,885
Prepaid expenses and other current assets
-
6,835
14,621
12,312
Prepaid expenses
8,551
-
-
-
Unbilled accounts receivable
31,408
28,814
28,453
27,672
Costs and estimated earnings in excess of billings on uncompleted contracts
4,117
4,652
4,084
3,569
Other current assets
787
-
-
-
Total current assets
146,374
146,734
151,576
125,346
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
45,117
44,116
42,361
39,267
Operating lease right-of-use asset
16,308
13,054
11,964
11,862
Deferred tax assets
5,964
5,954
5,142
6,218
Goodwill
2,185
2,188
2,128
2,154
Other long-term assets
5,655
5,440
3,814
4,143
Total long-term assets
75,229
70,752
65,409
63,644
Total assets
221,603
217,486
216,985
188,990
Trade accounts payable
24,797
24,541
32,313
23,069
Accrued compensation and payroll taxes
1,165
1,449
1,319
1,655
Commissions and management incentives payable
4,249
6,580
6,158
5,551
Revolving line - north america
-
-
-
9,732
Long-term debt, current maturities, excluding north american revolving line
10,394
19,843
17,083
6,358
Customers' deposits
10,545
11,853
12,863
5,371
Operating lease liability short-term
2,620
2,196
1,783
1,383
Other accrued liabilities
6,019
7,235
8,563
6,198
Billings in excess of costs and estimated earnings on uncompleted contracts
878
2,153
1,749
1,641
Income taxes payable
2,705
3,939
4,470
3,104
Loan payable to gig-Related Party
-
-
-
2,753
Total current liabilities
63,372
79,789
86,301
66,815
Long-term debt, excluding current maturities
19,177
4,169
12,661
3,711
Long-term finance obligations
8,452
8,527
-
8,662
Deferred compensation liabilities
1,935
1,781
2,183
2,040
Deferred tax liabilities
1,837
1,816
1,502
1,373
Operating lease liability long-term
15,136
12,125
11,274
11,425
Loan payable to gig-Related Party
-
-
-
0
Other long-term liabilities
2,958
2,978
3,076
2,535
Total long-term liabilities
49,496
31,396
30,696
29,746
Non-controlling interest
16,494
15,663
14,235
12,225
Common stock, .01 par value, authorized 50,000 shares 8,123 issued and outstanding at april 30, 2026 and 8,122 at january 31, 2026
81
81
81
80
Additional paid-in capital
61,235
61,097
61,298
61,603
Retained earnings
38,940
37,139
32,222
25,907
Accumulated other comprehensive loss
-8,015
-7,679
-7,848
-7,386
Total stockholders' equity
92,241
90,638
85,753
80,204
Total liabilities and stockholders' equity
221,603
217,486
216,985
188,990
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
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Balance Sheets
Trade accounts
receivable, less allowance...
$51,243K
Unbilled accounts
receivable
$31,408K
Cash and cash
equivalents
$28,300K
Inventories
$18,427K
Prepaid expenses
$8,551K
Costs and estimated
earnings in excess of...
$4,117K
Restricted cash
$3,541K
Other current assets
$787K
Property, plant, and
equipment, after...
$45,117K
Operating lease
right-of-use asset
$16,308K
Deferred tax assets
$5,964K
Other long-term
assets
$5,655K
Goodwill
$2,185K
Total current assets
$146,374K
Total long-term
assets
$75,229K
Total assets
$221,603K
Total liabilities and
stockholders' equity
$221,603K
Total stockholders'
equity
$92,241K
Total current
liabilities
$63,372K
Total long-term
liabilities
$49,496K
Non-controlling interest
$16,494K
Accumulated other
comprehensive loss
-$8,015K
Additional paid-in capital
$61,235K
Retained earnings
$38,940K
Trade accounts
payable
$24,797K
Customers' deposits
$10,545K
Long-term debt, current
maturities, excluding north...
$10,394K
Other accrued
liabilities
$6,019K
Commissions and management
incentives payable
$4,249K
Income taxes payable
$2,705K
Operating lease liability
short-term
$2,620K
Accrued compensation
and payroll taxes
$1,165K
Billings in excess of
costs and estimated...
$878K
Long-term debt, excluding
current maturities
$19,177K
Operating lease liability
long-term
$15,136K
Long-term finance
obligations
$8,452K
Other long-term
liabilities
$2,958K
Deferred compensation
liabilities
$1,935K
Deferred tax liabilities
$1,837K
Common stock, .01 par
value, authorized...
$81K
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Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)