Perma-Pipe International Holdings, Inc. (PPIH) Stock Split, History Data
Working capital analysis
In terms of working capital, Perma-Pipe International Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $98818000.
This represents a growth rate of 15.363% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $7240000, exhibiting a growth rate of 25.411% year-on-year.
The receivables, another significant portion of the current assets, are valued at $66340000.
The year-on-year growth rate for receivables is 16.857%.
The inventory, which forms a critical part of the assets, is valued at $15541000.
This represents a healthy year-on-year growth of 5.449%
On the liabilities side, the company's current liabilities total $57742000.
This reflects a growth rate of 31.861% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
7.24
5.77
8.21
7.17
13.37
10.16
Receavebles
66.34
56.77
49.41
29.23
31.57
34.16
Inventory
15.54
14.74
13.76
12.16
14.50
12.29
Other
9.70
7.36
0.00
4.11
3.53
3.77
Total Current Assets
98.82
85.66
78.39
53.88
64.25
62.96
Acc Payable
25.32
14.75
13.62
10.37
9.58
12.01
Short Term Debt
10.50
11.53
8.88
8.17
11.07
9.53
Other Current Liab
21.42
13.82
11.55
6.87
8.81
10.28
Current Liabilities
57.74
43.79
38.40
28.25
32.84
37.09
Capital Structure
When examining the capital structure of Perma-Pipe International Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Perma-Pipe International Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
