Perma-Pipe International Holdings Inc

Industrials · Building Products & Equipment

32.00$ +0.5% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Perma-Pipe International Holdings Inc (PPIH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 233 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PPIH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	105	102	99	102	101	105	102	96	104	102	107	115	117	112	107	100	100	103	112	122	122	123	122	131	126	123	125	143	144	156	157	159	161	165	178	189	217	217	222	233
Current Assets	61	58	57	58	58	62	61	57	64	63	57	64	66	64	60	55	53	54	65	76	76	78	81	92	89	86	86	94	95	99	99	101	104	109	121	125	152	147	146	154
Cash	9.0	7.6	9.1	8.5	8.4	7.1	9.9	5.2	9.6	10	8.0	8.1	12	13	12	9.1	6.6	7.2	8.5	5.5	10	8.2	6.4	6.2	8.6	5.8	8.8	6.1	6.0	5.8	7.7	9.5	13	16	19	17	27	19	28	32
Cash & Short-Term Investments	9.0	7.6	9.1	8.5	8.4	7.1	9.9	5.2	9.6	10	8.0	8.1	12	13	12	9.1	6.6	7.2	8.5	5.5	10	8.2	6.4	6.2	8.6	5.8	8.8	6.1	6.0	5.8	7.7	9.5	13	–	19	17	27	19	28	32
Receivables	33	33	27	29	31	34	31	32	35	34	27	34	33	32	28	26	28	29	31	45	43	49	52	62	58	57	55	65	64	66	62	61	62	43	74	78	89	99	87	93
Inventory	14	14	15	16	14	17	16	15	14	12	16	17	16	14	14	12	12	12	15	15	15	14	15	16	15	15	13	14	16	16	15	16	16	17	15	16	19	18	18	19
Property, Plant & Equipment	36	36	35	36	35	35	33	32	31	30	30	29	29	29	28	38	27	27	26	37	37	25	24	24	24	27	29	43	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.5	2.3	2.2	2.4	2.3	2.4	2.3	2.3	2.3	2.3	2.2	2.3	2.3	2.3	2.1	2.2	2.2	2.3	2.4	2.4	2.4	2.3	2.3	2.3	2.2	2.2	2.2	2.3	2.2	2.2	2.2	2.2	2.1	2.1	2.2	2.2	2.1	2.2	2.2	2.1
Intangible Assets	0.2	2.5	0.2	0.2	0.2	2.6	2.3	2.3	2.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	45	42	43	46	48	53	51	45	53	51	56	59	62	57	54	47	49	53	63	70	70	69	69	76	71	65	68	84	83	84	85	83	81	82	88	97	117	111	113	122
Current Liabilities	32	28	31	33	36	39	38	33	41	37	34	36	38	33	31	24	23	28	30	37	37	38	43	50	47	44	47	58	58	58	59	56	54	54	62	67	86	80	63	70
Short-Term Debt	6.9	4.5	6.2	8.5	10	8.0	11	10	15	9.5	7.6	9.3	11	11	10.0	5.5	4.9	8.2	4.0	4.5	6.2	8.9	14	19	15	12	14	17	15	11	12	13	13	–	17	20	19	22	13	8.3
Accounts Payable	7.5	11	10.0	11	9.5	14	12	11	9.8	12	12	11	13	9.6	8.6	7.9	7.9	10	14	17	16	14	16	14	14	15	14	23	26	25	25	21	21	24	20	23	32	25	25	36
Long-Term Debt	7.2	7.3	6.8	7.8	7.6	7.7	7.3	7.1	6.9	6.8	6.5	6.5	6.9	6.7	6.2	6.3	6.2	6.3	5.6	5.4	5.3	5.1	4.8	4.7	4.4	4.4	4.3	4.4	6.9	4.2	6.8	12	12	3.7	3.8	3.7	13	4.2	18	21
Shareholders' Equity	60	59	56	56	52	52	50	51	51	52	51	55	55	56	53	53	51	49	49	52	52	54	53	54	55	58	56	57	57	66	66	69	71	72	78	80	86	91	92	93
Retained Earnings	11	8.5	5.0	1.7	-1.6	-3.1	-4.2	-4.5	-4.6	-3.6	-5.1	-1.4	-1.6	-0.7	-3.2	-3.0	-5.8	-8.4	-9.2	-5.8	-5.3	-2.3	-3.2	-3.3	-1.6	1.6	0.5	1.5	3.5	12	14	17	18	20	25	26	32	37	39	41
Shares Outstanding	7.5	7.6	7.6	7.7	7.7	7.7	7.7	7.8	7.9	8.0	7.9	8.2	8.0	8.3	8.0	8.3	8.2	8.2	8.2	8.3	8.4	8.4	7.9	8.2	8.1	8.2	8.0	8.1	8.0	8.0	8.1	8.1	8.0	8.0	8.1	8.1	8.2	8.2	8.2	8.3

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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