Perma Pipe International Holdings Inc PPIH Balance Sheet

Income Statement

Quarter End	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024	Apr 2024	Jul 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	125.81M	122.97M	124.79M	143.31M	144.21M	155.71M	157.16M	159.19M
Total Current Assets	89.39M	85.66M	85.54M	93.6M	94.65M	98.82M	98.99M	100.76M
Cash and Equivalents	8.58M	5.77M	8.78M	6.1M	6.02M	5.85M	7.67M	9.46M
Total Non-Current Assets	36.42M	63.83M	39.25M	49.71M	49.55M	94.51M	58.17M	58.42M
Total Liabilities	71.02M	65.18M	68.34M	84.1M	83.08M	83.73M	84.58M	82.55M
Total Current Liabilities	47.46M	43.79M	47M	57.77M	57.54M	57.74M	59.41M	56.47M
Total Non-Current Liabilities	37.17M	35M	34.8M	39.91M	41.56M	42.01M	32M	37.74M
Common Equity	80k	80k	80k	81k	80k	80k	80k	81k
Retained Earnings	-1.62M	1.62M	494k	1.52M	3.45M	12.09M	13.53M	16.82M

Year End January 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	101.61M	104.58M	102.21M	112.23M	102.69M	123.4M	122.97M	155.71M
Total Current Assets	57.82M	62.32M	62.96M	64.26M	53.88M	78.39M	85.66M	98.82M
Cash and Equivalents	7.6M	7.08M	10.16M	13.37M	7.17M	8.21M	5.77M	5.85M
Total Non-Current Assets	59.41M	51.81M	52.36M	55.63M	49.31M	54.46M	57.78M	65.71M
Total Liabilities	42.2M	52.77M	49.85M	56.6M	53.38M	68.94M	65.18M	83.73M
Total Current Liabilities	30.05M	39.18M	37.09M	32.84M	28.25M	38.4M	43.79M	57.74M
Total Non-Current Liabilities	19.41M	21.32M	19.51M	30.47M	31.8M	44.93M	35M	42.01M
Total Equity	59.41M	51.81M	52.36M	55.63M	49.31M	54.46M	57.78M	65.71M
Common Equity	76k	77k	79k	80k	82k	82k	80k	80k
Retained Earnings	8.52M	-3.1M	-3.63M	-3.76M	-8.36M	-2.3M	1.62M	12.09M