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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)
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)
Back
Back
Perma-Pipe International Holdings, Inc. (PPIH)
Perma-Pipe International Holdings, Inc. (PPIH)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com