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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
Back
Back
Balance Sheet
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
source: myfinsight.com