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Perma-Pipe International Holdings PPIH
$ 13.84 4.85%

Quarterly report 2024-Q2
added 09-11-2024

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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-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

8.91 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

26.1 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

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

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

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

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

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

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