Perma-Pipe International Holdings, Inc. (PPIH) financial statements (2020 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)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1078171113
Cash and cash equivalents 1078171113
Restricted cash and investments 3  2  
Receivables 33333(0)(0)
Inventory, net of allowances, customer advances and progress billings 121714163034
Inventory 121714163034
Contract with customer, asset 2
Disposal group, including discontinued operation   016 1
Assets held-for-sale, not part of disposal group    3
Assets held-for-sale1
Other undisclosed current assets 43634404752
Total current assets: 6362589788101
Noncurrent Assets
Property, plant and equipment 30   4243
Long-term investments and receivables    11127
Long-term investments    997
Due from related parties    24 
Intangible assets, net (including goodwill) 222 00
Goodwill 222   
Intangible assets, net (excluding goodwill) 0   00
Regulated entity, other noncurrent assets 0     
Other noncurrent assets 655532
Assets held-for-sale, long lived1
Defined benefit plan, assets for plan benefits  11
Assets of disposal group, including discontinued operation1
Other undisclosed noncurrent assets 00  (40)(35)
Total noncurrent assets: 3988161920
Other undisclosed assets  3536254243
TOTAL ASSETS: 102105102138149163
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 192220232723
Accounts payable 121411111115
Accrued liabilities 45458 
Employee-related liabilities 224465
Taxes payable 111223
Debt 10   179
Deferred compensation liability    600
Disposal group, including discontinued operation  0015 1
Billings in excess of cost21112
Deferred tax liabilities    01
Customer advances and deposits5347
Contract with customer, liability2
Other liabilities    3  
Other undisclosed current liabilities 710614(0)18
Total current liabilities: 373930675253
Noncurrent Liabilities
Long-term debt and lease obligation 78711323
Long-term debt, excluding current maturities 78711323
Liabilities, other than long-term debt 6651148
Pension and other postretirement defined benefit plans, liabilities(2)
Deferred compensation liability, classified 443077
Deferred tax liabilities, net11200 
Liability, pension and other postretirement and postemployment benefits     3
Disposal group, including discontinued operation, liabilities      1
Other liabilities 111042
Other undisclosed noncurrent liabilities     (3)2
Total noncurrent liabilities: 13141222333
Total liabilities: 505342697587
Stockholders' equity
Stockholders' equity attributable to parent 525259697477
Common stock 000000
Treasury stock, value   (0)(0)  
Additional paid in capital 595654535352
Accumulated other comprehensive loss (3)(1)(3)(4)(5)(1)
Retained earnings (accumulated deficit) (4)(3)9202526
Total stockholders' equity: 525259697477
TOTAL LIABILITIES AND EQUITY: 102105102138149163

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues 12910599123195227
Revenue, net10599123195227
Cost of revenue (106)(94)(87)(96)(156)(175)
Cost of goods and services sold  (94)(87)(96)(156)(175)
Other undisclosed gross profit      1
Gross profit: 231212273952
Operating expenses (21)(21)(23)(24)(36)(39)
Operating income (loss): 3(10)(11)3213
Nonoperating income
(Investment Income, Nonoperating)
 0     
Interest and debt expense (1)(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes: 2(10)(12)2111
Income from equity method investments    121
Other undisclosed income (loss) from continuing operations before income taxes  0(1)011
Income (loss) from continuing operations before income taxes: 2(10)(13)3312
Income tax expense (benefit) (2)01(1)(3)0
Income (loss) from continuing operations: (1)(10)(12)2013
Loss from discontinued operations     (1) 
Net income (loss): (1)(10)(12)2(0)13
Net income attributable to noncontrolling interest     21
Other undisclosed net income (loss) attributable to parent   1(6)(2)8
Net income (loss) available to common stockholders, diluted: (1)(10)(12)(4)(0)21

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss): (1)(10)(12)2(0)13
Other comprehensive income (loss) (0)(0)(0)(1)2 
Comprehensive income (loss): (1)(10)(13)1113
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)22(5)(5)8
Comprehensive income (loss), net of tax, attributable to parent: (2)(9)(10)(4)(4)21

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: