PPIH - Intrinsic Value and Financial Analysis - Perma-Pipe International Holdings, Inc.

Perma-Pipe International Holdings, Inc. PPIH

Industrials - Construction - NASDAQ - US

Watchlist

$ 14.14

-2.68 %

$ 113 M

Market Cap

7.44

P/E

BALANCE SHEET

156 M ASSETS

Growth Rates

1Year 26.63%

3Years 14.88%

5Years 8.79%

7Years 6.29%

10Years -0.47%

83.7 M LIABILITIES

Growth Rates

1Year 28.46%

3Years 16.19%

5Years 10.93%

7Years 10.28%

10Years -0.34%

65.7 M EQUITY

Growth Rates

1Year 13.72%

3Years 10.04%

5Years 4.65%

7Years 1.45%

10Years -1.53%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Perma-Pipe International Holdings, Inc.

156 M ASSETS
83.7 M LIABILITIES

Current Assets	98.8 M
Cash & Short-Term Investments	5.84 M
Receivables	66.3 M
Other Current Assets	26.6 M
Non-Current Assets	56.9 M
Long-Term Investments	0
PP&E	44.1 M
Other Non-Current Assets	12.8 M

Current Liabilities	57.7 M
Accounts Payable	25.3 M
Short-Term Debt	10.5 M
Other Current Liabilities	21.9 M
Non-Current Liabilities	26 M
Long-Term Debt	22.3 M
Other Non-Current Liabilities	3.7 M

Balance Sheet

Millions

	Jan-2024	Jan-2023	Jan-2022	Jan-2021	Jan-2020	Jan-2019	Jan-2018	Jan-2017	Jan-2016	Jan-2015	Jan-2014	Jan-2013	Jan-2012	Jan-2011	Jan-2010	Jan-2009	Jan-2008	Jan-2007	Jan-2006	Jan-2005	Jan-2004	Jan-2003	Jan-2002	Jan-2001	Jan-2000	Jan-1999	Jan-1998	Jan-1997	Jan-1996	Jan-1995	Jan-1994	Jan-1993	Jan-1992	Jan-1991	Jan-1990
ASSETS
Cash & Cash Equivalents	5.8	5.8	8.2	7.2	13.4	10.2	7.1	7.6	16.6	10.5	13.4	7.0	4.2	16.7	8.1	2.7	2.7	0.6	1.1	0.7	0.2	0.3	0.1	0.3	0.7	0.6	1.0	3.4	0.4	0.5	1.0	1.1	1.1	0.5	2.2
Short Term Investments	0	0	0	0	0	0	0	0	3.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	66.3	56.8	49.4	29.5	31.6	34.2	34.4	33.4	38.6	35.0	47.1	24.9	28.1	36.8	41.8	60.0	45.0	40.7	24.1	26.1	20.7	22.3	23.2	30.2	26.4	25.4	26.6	21.9	16.7	21.6	15.4	3.9	3.5	3.6	2.0
Inventory	15.5	14.7	13.8	12.2	14.5	12.3	16.9	13.6	15.6	29.8	33.5	42.3	40.0	35.5	35.3	52.3	43.0	35.2	23.7	21.1	18.3	19.6	18.7	21.2	20.8	22.2	19.6	17.2	13.2	10.6	9.3	5.1	5.3	5.5	4.0
Other Current Assets	11.1	8.4	7.0	5.1	4.8	6.4	3.9	3.3	25.1	8.0	7.0	11.1	7.8	10.0	10.6	13.2	5.3	4.2	3.8	3.7	2.7	2.9	3.6	4.3	3.6	4.0	3.6	2.7	6.6	0.9	0.4	0.4	0.4	0.2	100 K
Total Current Assets	98.8	85.7	78.4	53.9	64.3	63.0	62.3	57.8	97.0	87.6	101.1	84.3	82.4	99.1	95.3	128.3	95.9	80.7	52.8	51.6	41.9	45.1	45.6	56.0	51.5	52.2	50.8	45.2	36.9	33.6	26.1	10.5	10.3	9.8	8.3
PP&E	44.1	31.0	36.0	40.3	40.1	30.4	34.5	36.3	25.4	42.0	42.5	46.4	47.8	43.7	45.8	47.3	35.4	33.4	28.3	25.8	28.8	27.9	30.1	31.4	28.5	26.8	23.0	15.1	9.9	8.1	6.7	1.8	1.2	1.2	1.1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.3	0.3	0.2	0.3	0.3	0.4	0.5	3.2	3.3	3.2	13.4	14.1	14.7	15.5	13.4	9.2	6.0	5.3	3.5	0	0	0	0
Goodwill	2.2	2.2	2.3	2.3	2.3	2.3	2.4	2.3	0	0	0	0	0	0	0	0	2.8	2.6	2.5	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	2.9	4.3	2.7	2.1	3.5	3.2	(0.1)	9.1	11.8	9.7	9.0	4.6	3.1	2.1	0	0	(2.4)	(2.1)	(1.8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	2.7	0.4	1.6	2.7	3.2	2.6	1.7	5.2	6.6	7.1	7.9	7.6	10.8	5.9	2.9	2.6	3.5	4.3	4.6	4.9	5.0	2.8	3.4	3.4	3.1	3.5	5.7	5.8	6.2	0.9	0.6	0.2	0.3	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	155.7	123.0	123.4	102.7	112.2	102.2	104.6	101.6	138.1	148.5	163.3	149.5	157.0	163.3	150.5	181.1	140.4	121.4	88.6	85.5	78.9	79.0	92.5	104.8	97.8	98.0	92.9	75.3	59.0	47.9	36.9	12.5	11.8	11.1	9.4
LIABILITIES
Accounts Payable	25.3	14.8	13.6	10.4	9.6	12.0	14.2	10.9	11.0	6.9	15.3	22.9	20.0	19.3	13.0	27.2	22.8	21.5	10.9	13.1	12.3	9.7	9.8	12.5	9.7	9.5	9.1	6.3	7.2	8.3	6.6	1.2	1.4	0	0
Short Term Debt	10.5	11.4	8.9	8.2	11.1	12.3	10.6	6.7	14.0	16.2	8.3	5.4	2.7	3.1	3.9	12.8	14.5	9.2	1.6	1.3	11.9	2.4	11.1	2.7	2.8	1.7	1.0	2.1	3.0	1.1	100 K	0	0	0	0
Other Current Liabilities	19.5	11.7	13.9	8.6	11.5	11.5	13.0	9.8	31.8	27.0	17.7	20.8	11.9	16.0	21.3	29.8	19.1	19.2	11.7	10.8	8.9	9.0	9.8	11.3	11.2	11.5	9.4	9.0	7.0	6.9	5.2	0.7	0.9	2.4	2.0
Total Current Liabilities	57.7	43.8	38.4	28.3	32.8	37.1	39.2	30.0	66.7	51.8	53.5	49.2	39.5	40.3	38.3	70.3	56.4	49.9	24.2	25.3	33.1	21.1	30.8	26.5	23.8	22.7	19.5	17.4	17.2	16.3	11.9	1.9	2.3	2.4	2.0
Long Term Debt	22.3	17.9	25.7	19.4	17.9	6.8	7.7	7.3	1.5	2.4	23.5	36.6	34.7	36.2	34.1	42.1	19.7	29.8	29.7	26.2	16.7	29.3	21.1	36.4	33.8	36.3	35.3	23.9	14.3	6.9	3.2	0	100 K	0	0
Deferred Tax Income	1.2	0.9	0.7	0.9	1.1	1.4	1.2	1.8	0.2	0.3	0.9	0.7	11.0	4.2	4.2	0	0	0	0	0	0	0	1.1	2.1	2.0	2.2	1.5	1.1	1.3	0.8	0.6	0.2	0.2	0	0
Other Liabilities	2.5	2.6	4.2	4.8	4.8	4.6	4.6	5.1	3.4	20.7	8.8	8.7	5.1	3.3	1.7	4.6	4.5	2.8	2.9	2.7	2.3	2.0	1.5	1.0	0.5	1.0	0.6	0	0	0	0	0	0	0	0
Total Liabilities	83.7	65.2	68.9	53.4	56.6	49.8	52.8	42.2	69.1	75.0	86.6	95.2	84.9	84.9	78.0	117.0	80.6	82.6	56.8	54.2	52.1	52.4	54.5	66.0	59.9	62.2	56.9	42.4	32.8	24.0	15.7	2.1	2.6	2.4	2.0
EQUITY
Common Stock	80 K	80 K	82 K	82 K	80 K	79 K	77 K	76 K	74 K	73 K	72 K	69 K	69 K	69 K	68 K	68 K	68 K	55 K	53 K	52 K	49 K	49 K	49 K	49 K	49 K	0	0	0	0	0	0	0	0	0	0
Retained Earnings	12.1	1.6	(2.3)	(8.4)	(0.7)	(3.6)	(3.1)	8.5	20.2	25.3	25.6	4.6	22.8	28.1	23.6	18.9	12.2	13.0	8.4	7.9	5.1	6.2	17.7	18.1	17.0	14.6	14.2	11.5	8.2	5.9	4.7	3.1	2.0	1.5	100 K
Other Accumulative Comprehensive Income/Loss	(5.6)	(6.4)	(3.1)	(3.3)	(3.8)	(2.9)	(1.5)	(2.7)	(4.0)	(4.5)	(1.2)	(0.7)	(0.6)	1.2	0.8	(1.7)	0.9	0.4	0.2	0.4	0.3	(1.0)	(1.2)	(0.7)	(0.6)	(9.5)	(7.0)	(5.1)	0	0	0	0	0	0	0
Total Equity	72.0	57.8	54.5	49.3	55.6	52.4	51.8	59.4	69.0	73.5	76.6	54.3	72.1	78.4	72.6	64.2	59.8	38.8	31.8	31.3	26.9	26.6	38.0	38.8	37.8	35.8	36.0	32.9	26.2	23.9	21.2	10.4	9.2	8.7	7.4
Total Liabilities and Equity	155.7	123.0	123.4	102.7	112.2	102.2	104.6	101.6	138.1	148.5	163.3	149.5	157.0	163.3	150.5	181.1	140.4	121.4	88.6	85.5	78.9	79.0	92.5	104.8	97.8	98.0	92.9	75.3	59.0	47.9	36.9	12.5	11.8	11.1	9.4
SHARES OUTSTANDING
Common Shares Outstanding	8.0	8.0	8.1	8.1	8.0	7.8	7.7	7.5	7.3	7.3	7.0	6.9	6.9	6.8	6.8	6.8	6.6	5.4	5.3	5.0	4.9	4.9	4.9	4.9	4.9	5.0	5.0	4.5	4.6	4.4	2.8	2.7	2.8	2.7	2.1

Balance Sheet

Premium Plan

Unlimited Plan