Perma-Pipe International Holdings, Inc. (PPIH) financial statements (2021 and earlier)

Company profile

Business Address 6410 WEST HOWARD STREET
NILES, IL 60714
State of Incorp. DE
Fiscal Year End January 31
SIC 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1310781711
Cash and cash equivalents 1310781711
Restricted cash and investments 13  2 
Receivables 3233333(0)
Inventory, net of allowances, customer advances and progress billings 141217141630
Inventory 141217141630
Contract with customer, asset 22
Disposal group, including discontinued operation    016 
Assets held-for-sale, not part of disposal group     3
Other undisclosed current assets 1436344047
Total current assets: 646362589788
Noncurrent Assets
Operating lease, right-of-use asset 11
Property, plant and equipment 2930   42
Long-term investments and receivables     1112
Long-term investments     99
Due from related parties     24
Intangible assets, net (including goodwill) 2222 0
Goodwill 2222  
Intangible assets, net (excluding goodwill)  0   0
Regulated entity, other noncurrent assets  0    
Deferred income tax assets 0
Other noncurrent assets 565553
Defined benefit plan, assets for plan benefits  1
Other undisclosed noncurrent assets  00  (40)
Total noncurrent assets: 4839881619
Other undisclosed assets   35362542
TOTAL ASSETS: 112102105102138149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 151922202327
Accounts payable 101214111111
Accrued liabilities 345458
Employee-related liabilities 122446
Taxes payable 111122
Deferred revenue 1
Debt  10   17
Deferred compensation liability     60
Disposal group, including discontinued operation   0015 
Billings in excess of cost2111
Deferred tax liabilities    0
Customer advances and deposits5347
Contract with customer, liability2
Other liabilities     3 
Other undisclosed current liabilities 17710614(0)
Total current liabilities: 333739306752
Noncurrent Liabilities
Long-term debt and lease obligation, including: 7787113
Long-term debt, excluding current maturities 7787113
Finance lease, liability 1
Operating lease, liability 11
Other undisclosed long-term debt and lease obligation (12)     
Liabilities, other than long-term debt 8665114
Deferred compensation liability, classified 444307
Deferred tax liabilities, net11200
Deferred income tax liabilities 1
Liability, pension and other postretirement and postemployment benefits 2    3
Other liabilities 111104
Other undisclosed noncurrent liabilities 9    (3)
Total noncurrent liabilities: 24131412223
Total liabilities: 575053426975
Stockholders' equity
Stockholders' equity attributable to parent 565252596974
Common stock 000000
Treasury stock, value    (0)(0) 
Additional paid in capital 605956545353
Accumulated other comprehensive loss (4)(3)(1)(3)(4)(5)
Retained earnings (accumulated deficit) (1)(4)(3)92025
Total stockholders' equity: 565252596974
TOTAL LIABILITIES AND EQUITY: 112102105102138149

Income statement (P&L) ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues 12812910599123195
Revenue, net10599123195
Cost of revenue (99)(106)(94)(87)(96)(156)
Cost of goods and services sold   (94)(87)(96)(156)
Gross profit: 292312122739
Operating expenses (23)(21)(21)(23)(24)(36)
Operating income (loss): 63(10)(11)32
Nonoperating income
(Investment Income, Nonoperating)
  0    
Interest and debt expense (1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes: 52(10)(12)21
Income from equity method investments     12
Other undisclosed income (loss) from continuing operations before income taxes 0 0(1)01
Income (loss) from continuing operations before income taxes: 52(10)(13)33
Income tax expense (benefit) (1)(2)01(1)(3)
Income (loss) from continuing operations: 4(1)(10)(12)20
Loss from discontinued operations      (1)
Net income (loss): 4(1)(10)(12)2(0)
Net income attributable to noncontrolling interest      2
Other undisclosed net income (loss) attributable to parent    1(6)(2)
Net income (loss) available to common stockholders, diluted: 4(1)(10)(12)(4)(0)

Comprehensive Income ($ in millions)

10/31/2020
TTM
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss): 4(1)(10)(12)2(0)
Other comprehensive income (loss) (0)(0)(0)(0)(1)2
Comprehensive income (loss): 3(1)(10)(13)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(1)22(5)(5)
Comprehensive income (loss), net of tax, attributable to parent: 3(2)(9)(10)(4)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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