Perma-Pipe International Holdings, Inc. (PPIH) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 146.37M | 146.73M | 151.58M | 125.35M | 120.7M | 108.8M | 104.41M | 100.76M | 98.99M | 98.82M | 94.65M | 93.6M |
| Cash & Short-Term Investments | 28.3M | 18.72M | 27.24M | 17.26M | 18.84M | 15.72M | 13.31M | 9.46M | 7.67M | 5.84M | 6.02M | 6.1M |
| Cash Only | 28.3M | 18.72M | 27.24M | 17.26M | 18.84M | 15.72M | 13.31M | 9.46M | 7.67M | 5.84M | 6.02M | 6.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 82.65M | 99.49M | 89.17M | 78.45M | 73.8M | 65.02M | 62.09M | 60.86M | 62.3M | 66.34M | 63.88M | 65.26M |
| Days Sales Outstanding | 161.25 | 157.42 | 126.09 | 146.2 | 132.14 | 129.97 | 136.07 | 151.02 | 168.66 | 149.08 | 130.01 | 157.13 |
| Inventory | 18.43M | 18.11M | 19.14M | 15.88M | 14.53M | 16.62M | 15.96M | 15.82M | 15.41M | 15.54M | 16.05M | 13.88M |
| Days Inventory Outstanding | 45.64 | 45.34 | 40.13 | 41.8 | 46.18 | 50.26 | 53.2 | 59.76 | 58.51 | 51.64 | 42.35 | 47.93 |
| Other Current Assets | 17M | 10.41M | 16.03M | 13.76M | 13.53M | 11.45M | 13.05M | 14.62M | 13.61M | 11.09M | 8.7M | 8.36M |
| Total Non-Current Assets | -71.14M | 70.75M | 65.41M | 63.64M | 57.62M | 56.44M | 56.34M | 58.42M | 58.17M | 56.89M | 49.55M | 49.71M |
| Property, Plant & Equipment | 61.42M | 57.17M | 54.33M | 51.13M | 44.62M | 43.56M | 43.05M | 44.46M | 44.38M | 44.09M | 42.23M | 43.34M |
| Fixed Asset Turnover | 0.85x | 0.99x | 1.16x | 1.00x | 1.06x | 1.04x | 0.95x | 0.84x | 0.78x | 0.93x | 1.07x | 0.92x |
| Goodwill | 2.19M | 2.19M | 2.13M | 2.15M | 2.16M | 2.06M | 2.14M | 2.16M | 2.17M | 2.22M | 2.15M | 2.26M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | -140.72M | 5.44M | 3.81M | 4.14M | 4.14M | 4.18M | 3.93M | 3.95M | 3.46M | 2.67M | 4.53M | 3.54M |
| Total Assets | 75.23M | 217.49M | 216.99M | 188.99M | 178.31M | 165.24M | 160.75M | 159.19M | 157.16M | 155.71M | 144.21M | 143.31M |
| Asset Turnover | 0.34x | 0.25x | 0.30x | 0.26x | 0.27x | 0.28x | 0.26x | 0.24x | 0.22x | 0.27x | 0.32x | 0.26x |
| Asset Growth % | -57.81% | 31.62% | 34.98% | 18.72% | 13.46% | 6.12% | 11.47% | 11.08% | 25.94% | 26.63% | 14.62% | 9.74% |
| Total Current Liabilities | 63.37M | 79.79M | 86.3M | 66.81M | 61.75M | 54.06M | 53.79M | 56.47M | 59.41M | 57.74M | 57.54M | 57.77M |
| Accounts Payable | 24.8M | 24.54M | 32.31M | 23.07M | 20.05M | 23.69M | 20.79M | 21.41M | 24.67M | 25.32M | 26.1M | 23.49M |
| Days Payables Outstanding | 61.62 | 69.2 | 63.46 | 59.25 | 64.84 | 68.62 | 70.65 | 88.18 | 94.51 | 84.05 | 70.18 | 67.72 |
| Short-Term Debt | 13.01M | 19.67M | 17.08M | 18.84M | 15.34M | 9.25M | 11.45M | 12.22M | 11.41M | 9.59M | 13.83M | 15.53M |
| Deferred Revenue (Current) | 10.54M | 14.01M | 14.61M | 7.01M | 7.91M | 3.75M | 4.59M | 6.65M | 6.18M | 4.76M | 4.12M | 5.45M |
| Other Current Liabilities | 39.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.05M |
| Current Ratio | 2.31x | 1.84x | 1.76x | 1.88x | 1.95x | 2.01x | 1.94x | 1.78x | 1.67x | 1.71x | 1.65x | 1.62x |
| Quick Ratio | 2.02x | 1.61x | 1.53x | 1.64x | 1.72x | 1.71x | 1.64x | 1.50x | 1.41x | 1.44x | 1.37x | 1.38x |
| Cash Conversion Cycle | 145.27 | 133.56 | 102.76 | 128.74 | 113.48 | 111.61 | 118.63 | 122.6 | 132.66 | 116.67 | 102.19 | 137.33 |
| Total Non-Current Liabilities | 25.43M | 31.4M | 30.7M | 29.75M | 26.46M | 28.07M | 26.79M | 26.08M | 25.17M | 25.99M | 25.54M | 26.33M |
| Long-Term Debt | 23.59M | 4.17M | 12.66M | 3.71M | 3.78M | 3.67M | 11.61M | 11.66M | 6.82M | 4.23M | 6.91M | 4.43M |
| Capital Lease Obligations | 0 | 20.65M | 11.27M | 20.09M | 16.82M | 19.26M | 10.99M | 10.66M | 15.01M | 18.06M | 15.26M | 16.1M |
| Deferred Tax Liabilities | 1.84M | 1.82M | 1.5M | 1.37M | 1.46M | 1.32M | 1.32M | 1.17M | 993K | 1.22M | 976K | 975K |
| Other Non-Current Liabilities | 0 | 4.76M | 5.26M | 4.58M | 4.4M | 3.82M | 2.87M | 2.58M | 2.34M | 2.49M | 2.39M | 4.83M |
| Total Liabilities | 49.5M | 111.19M | 117M | 96.56M | 88.21M | 82.14M | 80.59M | 82.55M | 84.58M | 83.73M | 83.08M | 84.1M |
| Total Debt | 36.6M | 46.86M | 42.8M | 44.02M | 37.15M | 33.25M | 35.1M | 35.51M | 34.09M | 32.79M | 36.92M | 37.21M |
| Net Debt | 8.3M | 28.14M | 15.56M | 26.77M | 18.31M | 17.53M | 21.8M | 26.06M | 26.42M | 26.95M | 30.9M | 31.11M |
| Debt / Equity | 0.34x | 0.44x | 0.43x | 0.48x | 0.41x | 0.40x | 0.44x | 0.46x | 0.47x | 0.46x | 0.60x | 0.63x |
| Debt / EBITDA | 7.89x | 5.21x | 3.46x | 10.62x | 4.21x | 5.21x | 5.35x | 5.05x | 8.60x | 5.85x | 5.26x | 10.43x |
| Net Debt / EBITDA | 1.79x | 3.13x | 1.26x | 6.46x | 2.07x | 2.75x | 3.32x | 3.71x | 6.67x | 4.80x | 4.40x | 8.72x |
| Interest Coverage | 7.66x | 13.80x | 22.93x | 7.63x | 19.32x | 8.14x | 11.83x | 11.88x | 6.18x | 8.08x | 8.65x | 4.36x |
| Total Equity | 108.73M | 106.3M | 99.99M | 92.43M | 90.11M | 83.11M | 80.16M | 76.64M | 72.58M | 71.98M | 61.13M | 59.21M |
| Equity Growth % | 20.68% | 27.91% | 24.73% | 20.6% | 24.15% | 15.46% | 31.14% | 29.44% | 28.57% | 24.56% | 11.57% | 9.04% |
| Book Value per Share | 13.19 | 12.95 | 12.22 | 11.36 | 11.15 | 10.37 | 9.99 | 9.43 | 9.01 | 9.01 | 7.62 | 7.27 |
| Total Shareholders' Equity | 92.24M | 90.64M | 85.75M | 80.2M | 77.87M | 72.14M | 71.21M | 68.58M | 65.55M | 65.71M | 56.97M | 57.47M |
| Common Stock | 81K | 81K | 81K | 80K | 80K | 80K | 80K | 81K | 80K | 80K | 80K | 81K |
| Retained Earnings | 38.94M | 37.14M | 32.22M | 25.91M | 25.06M | 20.1M | 18.34M | 16.82M | 13.53M | 12.09M | 3.45M | 1.52M |
| Treasury Stock | 0 | 61.1M | -1K | 0 | 0 | 0 | 0 | -968K | -968K | -968K | -967K | -338K |
| Accumulated OCI | -8.02M | -7.68M | -7.85M | -7.39M | -7.28M | -8.2M | -7.34M | -7.16M | -6.97M | -5.55M | -8.58M | -6.55M |
| Minority Interest | 16.49M | 15.66M | 14.23M | 12.22M | 12.24M | 10.97M | 8.95M | 8.06M | 7.03M | 6.27M | 4.16M | 1.74M |