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Other long-term
assets
$3,814K
Goodwill
$2,128K
Deferred tax assets
$5,142K
Operating lease
right-of-use asset
$11,964K
Property, plant and
equipment, net of...
$42,361K
Costs and estimated
earnings in excess of...
$4,084K
Unbilled accounts
receivable
$28,453K
Prepaid expenses and
other current assets
$14,621K
Inventories
$19,135K
Trade accounts
receivable, less allowance...
$56,633K
Restricted cash
$1,413K
Cash and cash
equivalents
$27,237K
Total long-term
assets
$65,409K
Total current assets
$151,576K
Total assets
$216,985K
Total liabilities and
stockholders' equity
$216,985K
Total stockholders'
equity
$85,753K
Non-controlling interest
$14,235K
Total long-term
liabilities
$30,696K
Total current
liabilities
$86,301K
Accumulated other
comprehensive loss
-$7,848K
Retained earnings
$32,222K
Additional paid-in capital
$61,298K
Other long-term
liabilities
$3,076K
Operating lease liability
long-term
$11,274K
Deferred tax liabilities
$1,502K
Deferred compensation
liabilities
$2,183K
Long-term debt, less
current maturities
$12,661K
Income taxes payable
$4,470K
Billings in excess of
costs and estimated...
$1,749K
Other accrued
liabilities
$8,563K
Operating lease liability
short-term
$1,783K
Customers' deposits
$12,863K
Current maturities of
long-term debt
$17,083K
Commissions and management
incentives payable
$6,158K
Accrued compensation
and payroll taxes
$1,319K
Trade accounts
payable
$32,313K
Common stock, .01 par
value, authorized...
$81K
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Balance Sheet
source: myfinsight.com
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)