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Report an ErrorQuarterly report 2024-Q3
added 12-23-2024
Perma-Pipe International Holdings Balance Sheet 2011-2024 | PPIH
Annual Balance Sheet Perma-Pipe International Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-702 K | -472 K | -1.66 M | 496 K | 3.38 M | 6.12 M | 8.67 M | 4.13 M | -1.13 M | 19.1 M | 18.3 M | 35 M | 33.2 M | 22.6 M |
Long Term Debt |
4.23 M | 4.39 M | 5.06 M | 6.27 M | 6.72 M | 6.75 M | 7.73 M | 7.26 M | 1.49 M | 12.6 M | 23.5 M | 36.6 M | 34.7 M | 36.2 M |
Long Term Debt Current |
914 K | 912 K | 1.5 M | 1.4 M | 1.04 M | 9.54 M | 8.04 M | 4.52 M | 14 M | 5.68 M | 8.27 M | 5.42 M | 2.74 M | 3.08 M |
Total Non Current Liabilities |
26 M | 21.4 M | 30.5 M | 25.1 M | 23.8 M | 12.8 M | 13.6 M | 12.2 M | 2.38 M | 23.3 M | 33.1 M | 46 M | 45.4 M | 44.6 M |
Total Current Liabilities |
57.7 M | 43.8 M | 38.4 M | 28.3 M | 32.8 M | 37.1 M | 39.2 M | 30 M | 66.7 M | 51.8 M | 53.5 M | 49.2 M | 39.5 M | 40.3 M |
Total Liabilities |
- | - | - | - | 56.6 M | 49.8 M | 52.8 M | 42.2 M | 69.1 M | 75 M | 86.6 M | 95.2 M | 84.9 M | 84.9 M |
Deferred Revenue |
495 K | 1.74 M | 1.28 M | 762 K | 3.38 M | 5.28 M | 7.2 M | 3.74 M | 4.87 M | 8.02 M | 9.59 M | 9.14 M | 2.43 M | - |
Retained Earnings |
12.1 M | 1.62 M | -2.3 M | -8.36 M | -715 K | -3.63 M | -3.1 M | 8.52 M | 20.2 M | 25.3 M | 25.6 M | 4.55 M | 22.8 M | 28.1 M |
Total Assets |
156 M | 123 M | 123 M | 103 M | 112 M | 102 M | 105 M | 102 M | 138 M | 149 M | 163 M | 149 M | 157 M | 163 M |
Cash and Cash Equivalents |
5.84 M | 5.77 M | 8.21 M | 7.17 M | 13.4 M | 10.2 M | 7.08 M | 7.6 M | 16.6 M | 9.9 M | 13.4 M | 7.03 M | 4.21 M | 16.7 M |
Book Value |
156 M | 123 M | 123 M | 103 M | 55.6 M | 52.4 M | 51.8 M | 59.4 M | 69 M | 73.5 M | 76.6 M | 54.3 M | 72.1 M | 78.4 M |
Total Shareholders Equity |
65.7 M | 57.8 M | 54.5 M | 49.3 M | 55.6 M | 51.7 M | 51.8 M | 59.4 M | 69 M | 72.8 M | 76.6 M | 54.3 M | 72.4 M | 78.1 M |
All numbers in USD currency
Quarterly Balance Sheet Perma-Pipe International Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.86 M | 8.91 M | 4.07 M | 9.04 M | 4.16 M | 4.43 M | 4.28 M | 4.39 M | 4.37 M | 4.73 M | 4.84 M | 6.27 M | 5.34 M | 5.44 M | 5.58 M | 6.72 M | 6.19 M | 6.29 M | 6.24 M | 6.75 M | 6.93 M | 6.46 M | 6.48 M | 7.73 M | 6.89 M | 7.08 M | 7.31 M | 7.26 M | 7.58 M | 7.79 M | 6.83 M | 1.47 M | 7.16 M | 7.25 M | 1.23 M | 2.36 M | 8.93 M | 12.6 M | 12.4 M | 23.5 M | 26.1 M | 30.8 M | 26.2 M | 35.6 M | 28.9 M | 31.7 M | 30.7 M | 34.7 M | 39.5 M | 44.2 M | 43.8 M | 36.2 M | 42 M | 40.6 M | - |
Total Non Current Liabilities |
26.8 M | 26.1 M | 25.2 M | 26 M | 25.5 M | 26.3 M | 21.3 M | 21.4 M | 23.6 M | 26 M | 26.3 M | 25.1 M | 32.7 M | 32.7 M | 32.3 M | 23.8 M | 25.4 M | 22.6 M | 23 M | 13.4 M | 24.3 M | 23.6 M | 21.5 M | 13.6 M | 12.1 M | 12.2 M | 13.3 M | 14.2 M | 12.6 M | 12.8 M | 11.5 M | 4.98 M | 12.5 M | 12.4 M | 3.61 M | 9.85 M | 13.9 M | 17.1 M | 16.7 M | 33.1 M | 35 M | 39.8 M | 35.1 M | 46 M | 39.8 M | 41.4 M | 40.3 M | 45.4 M | 50.2 M | 54.9 M | 54.9 M | 45 M | 51 M | 49.4 M | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.35 M | 704 K | 891 K | 495 K | 904 K | 2.97 M | 3.45 M | 1.74 M | 1.26 M | 1.47 M | 1.17 M | 762 K | 871 K | 1.78 M | 2.03 M | 1.17 M | 672 K | 767 K | 1.06 M | 1.57 M | 1.35 M | 1.14 M | 1.85 M | 1.97 M | 1.6 M | - | 600 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
18.3 M | 16.8 M | 13.5 M | 12.1 M | 3.45 M | 1.52 M | 494 K | 1.62 M | -1.62 M | -3.34 M | -3.18 M | -8.36 M | -5.29 M | -5.78 M | -9.2 M | -715 K | -5.82 M | -2.97 M | -3.24 M | -4.29 M | -1.56 M | -1.41 M | -5.13 M | -3.74 M | -4.63 M | -4.5 M | -4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
161 M | 159 M | 157 M | 156 M | 144 M | 143 M | 125 M | 123 M | 126 M | 131 M | 122 M | 103 M | 122 M | 122 M | 112 M | 112 M | 99.8 M | 100 M | 107 M | 102 M | 117 M | 115 M | 107 M | 105 M | 104 M | 96 M | 102 M | 102 M | 101 M | 102 M | 99.1 M | 138 M | 105 M | 109 M | 125 M | 148 M | 173 M | 156 M | 145 M | 163 M | 156 M | 160 M | 165 M | 149 M | 176 M | 167 M | 166 M | 157 M | 163 M | 167 M | 167 M | 163 M | 168 M | 168 M | - |
Cash and Cash Equivalents |
13.3 M | 9.46 M | 7.67 M | 5.84 M | 6.02 M | 6.1 M | 8.78 M | 5.77 M | 8.58 M | 6.19 M | 6.38 M | 7.17 M | 10 M | 5.51 M | 8.48 M | 13.4 M | 6.59 M | 9.11 M | 12.4 M | 10.2 M | 12.2 M | 8.05 M | 7.96 M | 7.08 M | 9.58 M | 5.25 M | 9.88 M | 7.6 M | 8.37 M | 8.55 M | 9.06 M | 16.6 M | 9.01 M | 11.6 M | 12.9 M | 9.9 M | 10.9 M | 10 M | 10.7 M | 13.4 M | 14.4 M | 15 M | 12.8 M | 7.03 M | 10.5 M | 6.04 M | 11 M | 4.21 M | 5.59 M | 6.13 M | 7.08 M | 16.7 M | 5.67 M | 9.76 M | 14.8 M |
Book Value |
161 M | 159 M | 157 M | 156 M | 144 M | 143 M | 125 M | 123 M | 126 M | 131 M | 122 M | 103 M | 122 M | 122 M | 112 M | 112 M | 99.8 M | 100 M | 107 M | 102 M | 117 M | 115 M | 107 M | 105 M | 104 M | 96 M | 102 M | 102 M | 101 M | 102 M | 99.1 M | 138 M | 105 M | 109 M | 125 M | 148 M | 173 M | 156 M | 145 M | 163 M | 156 M | 160 M | 165 M | 149 M | 176 M | 167 M | 166 M | 157 M | 163 M | 167 M | 167 M | 163 M | 168 M | 168 M | - |
Total Shareholders Equity |
71.2 M | 68.6 M | 65.5 M | 65.7 M | 57 M | 57.5 M | 56.5 M | 57.8 M | 54.8 M | 54.3 M | 52.9 M | 49.3 M | 52.4 M | 52.1 M | 48.8 M | 55.6 M | 51 M | 53.4 M | 53 M | 51.7 M | 54.8 M | 54.6 M | 50.1 M | 51.2 M | 50.8 M | 51.2 M | 50.3 M | 59.4 M | 52.4 M | 55.6 M | 56.4 M | 69 M | 60.4 M | 64.7 M | 65.1 M | 72.8 M | 72.6 M | 66.5 M | 69.1 M | 75.8 M | 81.1 M | 81.8 M | 80.3 M | 54.3 M | 77.5 M | 54.3 M | 54.3 M | 72.4 M | 72.4 M | 68.4 M | 70.2 M | 78.3 M | 76.1 M | 76.1 M | - |
All numbers in USD currency