Perma-Pipe International Holdings, Inc. financial data

Symbol
PPIH on Nasdaq
Industry
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Location
24900 Pitkin Road, Suite 309, Spring, Texas
State of incorporation
Delaware
Fiscal year end
January 31
Former names
MFRI INC (to 3/20/2017)
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % -10.3%
Quick Ratio 26.5 % -20.2%
Return On Assets 7.37 % +55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.02M shares +0.12%
Common Stock, Shares, Outstanding 7.95M shares -0.66%
Entity Public Float 58.7M USD -16.5%
Common Stock, Value, Issued 80K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.98M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares -0.53%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 109M USD +4.74%
Research and Development Expense 500K USD -16.7%
General and Administrative Expense 22.6M USD +2.71%
Operating Income (Loss) 13.4M USD +19.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.89M USD +3.48%
Income Tax Expense (Benefit) -3.32M USD -192%
Net Income (Loss) Attributable to Parent 10.5M USD +76.1%
Earnings Per Share, Basic 1.31 USD/shares +74.7%
Earnings Per Share, Diluted 1.3 USD/shares +78.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.85M USD +1.25%
Accounts Receivable, after Allowance for Credit Loss, Current 46.6M USD +11%
Inventory, Net 15.5M USD +5.45%
Assets, Current 98.8M USD +15.4%
Deferred Income Tax Assets, Net 7.92M USD +1038%
Property, Plant and Equipment, Net 37.6M USD +41.9%
Operating Lease, Right-of-Use Asset 6.47M USD +42.9%
Goodwill 2.22M USD -0.23%
Other Assets, Noncurrent 2.67M USD -20.2%
Assets 156M USD +26.6%
Accounts Payable, Current 25.3M USD +71.6%
Employee-related Liabilities, Current 1.21M USD +2.97%
Accrued Liabilities, Current 9.04M USD +62.9%
Contract with Customer, Liability, Current 495K USD -71.6%
Liabilities, Current 57.7M USD +31.9%
Deferred Income Tax Liabilities, Net 1.22M USD +33.9%
Operating Lease, Liability, Noncurrent 6.27M USD +47.5%
Other Liabilities, Noncurrent 1.28M USD +25.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.55M USD +13.9%
Retained Earnings (Accumulated Deficit) 12.1M USD +648%
Stockholders' Equity Attributable to Parent 65.7M USD +13.7%
Liabilities and Equity 156M USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.7M USD
Net Cash Provided by (Used in) Financing Activities -3.26M USD -172%
Net Cash Provided by (Used in) Investing Activities -11.1M USD -73.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 7.95M shares -0.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 447K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.24M USD +6.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.29M USD +11.7%
Deferred Tax Assets, Valuation Allowance 5.69M USD -64.4%
Deferred Tax Assets, Gross 14.6M USD -14.9%
Operating Lease, Liability 7.18M USD +39.1%
Depreciation 3.8M USD +2.7%
Payments to Acquire Property, Plant, and Equipment 11.1M USD +59.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.4M USD +337%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD +42.9%
Property, Plant and Equipment, Gross 87.5M USD +5.5%
Operating Lease, Liability, Current 914K USD +0.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.71M USD +164%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.87M USD +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.2%
Deferred Income Tax Expense (Benefit) -6.92M USD -1545%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.53M USD +46.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.7M USD +284%
Deferred Federal Income Tax Expense (Benefit) -7.31M USD
Current Income Tax Expense (Benefit) 3.6M USD +14.9%
Unrecognized Tax Benefits 1.43M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.66M USD +275%
Operating Lease, Payments 1.79M USD -2.72%
Additional Paid in Capital 60.1M USD -3.99%
Current State and Local Tax Expense (Benefit) 270K USD +62.7%
Current Federal Tax Expense (Benefit) -21K USD -600%
Depreciation, Depletion and Amortization 3.83M USD +5.05%
Deferred Tax Assets, Net of Valuation Allowance 8.88M USD +686%
Share-based Payment Arrangement, Expense 913K USD -8.88%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.43M USD +8.29%