Perma-Pipe International Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perma-Pipe International Holdings's balance sheet done over the years? Its assets were worth $155,711,000 last year, which is more than in the previous period. 54% of Perma-Pipe International Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $83,733,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2011 | 163275000 | 84.85M | 51.97% |
|---|---|---|---|
| 2012 | 157047000 | 84.92M | 54.08% |
| 2015 | 148538000 | 75.01M | 50.5% |
| 2016 | 138123000 | 69.09M | 50.02% |
| 2018 | 104584000 | 52.77M | 50.46% |
| 2019 | 102205000 | 49.84M | 48.77% |
| 2020 | 112225000 | 56.59M | 50.43% |
| 2021 | 102691000 | 53.37M | 51.98% |
| 2022 | 123401000 | 68.94M | 55.87% |
| 2024 | 155711000 | 83.73M | 53.77% |
PPIH Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.84M | 8.21M | 7.17M | 13.37M | 10.15M | 7.08M | 16.63M | 10.50M | 4.20M | 16.71M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 0 | 0 |
Net receivables | 66.34M | 49.41M | 29.23M | 31.56M | 34.16M | 34.43M | 38.55M | 35.03M | 28.10M | 36.83M |
Inventory | 15.54M | 13.76M | 12.15M | 14.49M | 12.28M | 16.85M | 15.62M | 29.77M | 39.96M | 35.50M |
Other current assets | 11.09M | -1K | 4.11M | 3.53M | 3.77M | 3.94M | 25.07M | 8.02M | 10.14M | 10.00M |
Total current assets | 98.81M | 78.38M | 53.87M | 64.25M | 62.96M | 62.31M | 97.04M | 87.60M | 82.43M | 99.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.08M | 35.96M | 40.28M | 40.10M | 30.39M | 34.50M | 25.4M | 42.02M | 47.84M | 43.65M |
Goodwill | 2.22M | 2.34M | 2.33M | 2.25M | 2.26M | 2.42M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331K | 260K |
Long term investments | 0 | 4.3M | 2.7M | 2.1M | 3.5M | 3.2M | 9.11M | 11.77M | 4.63M | 3.07M |
Other non-current assets | 2.66M | 1.59M | 2.68M | 3.21M | 2.62M | 1.74M | 6.56M | 7.14M | 10.83M | 5.87M |
Total non-current assets | 56.89M | 45.01M | 48.81M | 47.97M | 39.24M | 42.26M | 41.07M | 60.93M | 74.61M | 64.20M |
Total assets | 155.71M | 123.40M | 102.69M | 112.22M | 102.20M | 104.58M | 138.12M | 148.53M | 157.04M | 163.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.35M | 4.34M | 2.85M | 3.37M | 5.27M | 7.20M | 4.86M | 8.02M | 2.43M | 0 |
Short term debt | 10.50M | 8.88M | 8.16M | 11.07M | 9.53M | 10.64M | 14.00M | 16.17M | 2.73M | 3.08M |
Total current liabilities | 57.74M | 38.39M | 28.25M | 32.83M | 37.08M | 39.18M | 66.71M | 51.75M | 39.48M | 40.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.28M | 25.65M | 19.44M | 17.93M | 6.75M | 7.72M | 1.47M | 2.35M | 34.68M | 36.19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.48M | 4.17M | 650K | 575K | -14.05M | 4.62M | 3.35M | 20.74M | 10.76M | 8.40M |
Total non-current liabilities | 25.99M | 30.54M | 25.12M | 23.75M | 12.75M | 13.59M | 2.37M | 23.26M | 45.44M | 44.60M |
Total liabilities | 83.73M | 68.94M | 53.37M | 56.59M | 49.84M | 52.77M | 69.09M | 75.01M | 84.92M | 84.85M |
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