Perma Historical Balance Sheet
PPIH Stock | USD 15.34 0.15 0.97% |
Trend analysis of Perma Pipe International Holdings balance sheet accounts such as Net Debt of 23.6 M, Retained Earnings of 7.9 M, Cash of 5.1 M or Non Current Assets Total of 43.3 M provides information on Perma Pipe's total assets, liabilities, and equity, which is the actual value of Perma Pipe Internati to its prevalent stockholders. By breaking down trends over time using Perma Pipe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Perma Pipe Internati latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Perma Pipe Internati is a good buy for the upcoming year.
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About Perma Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Perma Pipe Internati at a specified time, usually calculated after every quarter, six months, or one year. Perma Pipe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Perma Pipe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Perma currently owns. An asset can also be divided into two categories, current and non-current.
Perma Pipe Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Perma Pipe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Perma Pipe Internati books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Perma Pipe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Perma Pipe International Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Accounts Payable
An accounting item on the balance sheet that represents Perma Pipe obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Perma Pipe Internati are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Perma Pipe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Perma Pipe Internati current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. As of now, Perma Pipe's Non Current Liabilities Total is decreasing as compared to previous years. The Perma Pipe's current Property Plant And Equipment Gross is estimated to increase to about 98.7 M, while Total Assets are projected to decrease to under 110.6 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 38.4M | 43.8M | 57.7M | 35.2M | Total Assets | 123.4M | 123.0M | 155.7M | 110.6M |
Perma Pipe balance sheet Correlations
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Perma Pipe Account Relationship Matchups
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Perma Pipe balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 112.2M | 102.7M | 123.4M | 123.0M | 155.7M | 110.6M | |
Total Current Liabilities | 32.8M | 28.3M | 38.4M | 43.8M | 57.7M | 35.2M | |
Total Stockholder Equity | 55.6M | 49.3M | 54.5M | 57.8M | 65.7M | 48.7M | |
Property Plant And Equipment Net | 40.1M | 40.3M | 36.0M | 31.0M | 44.1M | 31.4M | |
Net Debt | 15.6M | 20.4M | 26.3M | 23.6M | 26.9M | 23.6M | |
Retained Earnings | (715K) | (8.4M) | (2.3M) | 1.6M | 12.1M | 7.9M | |
Cash | 13.4M | 7.2M | 8.2M | 5.8M | 5.8M | 5.1M | |
Non Current Assets Total | 48.0M | 48.8M | 45.0M | 37.3M | 56.9M | 43.3M | |
Cash And Short Term Investments | 13.4M | 7.2M | 8.2M | 5.8M | 5.8M | 5.2M | |
Net Receivables | 31.6M | 29.5M | 49.4M | 56.8M | 66.3M | 33.4M | |
Common Stock Shares Outstanding | 8.3M | 8.1M | 8.4M | 8.1M | 8.1M | 6.4M | |
Liabilities And Stockholders Equity | 112.2M | 102.7M | 123.4M | 123.0M | 155.7M | 110.6M | |
Inventory | 14.5M | 12.2M | 13.8M | 14.7M | 15.5M | 23.0M | |
Other Current Assets | 3.5M | 5.1M | 7.0M | 8.4M | 11.1M | 11.6M | |
Other Stockholder Equity | 60.0M | 60.9M | 59.8M | 62.5M | 59.1M | 39.8M | |
Total Liab | 56.6M | 53.4M | 68.9M | 65.2M | 83.7M | 61.8M | |
Total Current Assets | 64.3M | 53.9M | 78.4M | 85.7M | 98.8M | 67.4M | |
Non Currrent Assets Other | 3.2M | 2.7M | 1.6M | 440K | 2.7M | 4.2M | |
Short Long Term Debt Total | 29.0M | 27.6M | 34.5M | 29.4M | 32.8M | 31.4M | |
Other Current Liab | 8.8M | 8.6M | 13.9M | 11.7M | 16.2M | 11.4M | |
Accounts Payable | 9.6M | 10.4M | 13.6M | 14.8M | 25.3M | 14.3M | |
Non Current Liabilities Total | 23.8M | 25.1M | 30.5M | 21.4M | 26.0M | 28.1M | |
Short Term Debt | 11.1M | 8.2M | 8.9M | 11.4M | 10.5M | 7.3M | |
Property Plant And Equipment Gross | 40.1M | 40.3M | 36.0M | 87.5M | 94.0M | 98.7M | |
Accumulated Other Comprehensive Income | (3.8M) | (3.3M) | (3.1M) | (6.4M) | (5.6M) | (5.3M) | |
Other Liab | 5.8M | 5.7M | 4.9M | 3.5M | 4.1M | 5.6M | |
Other Assets | 6.6M | 5.6M | 6.2M | 6.7M | 7.7M | 6.8M | |
Long Term Debt | 6.7M | 6.3M | 5.1M | 4.4M | 4.2M | 4.0M | |
Good Will | 2.3M | 2.3M | 2.3M | 2.2M | 2.2M | 2.6M | |
Common Stock Total Equity | 77K | 79K | 80K | 82K | 92K | 72.9K | |
Common Stock | 77K | 79K | 80K | 82K | 92K | 73.5K | |
Property Plant Equipment | 28.6M | 26.9M | 24.8M | 26.5M | 23.9M | 27.3M | |
Current Deferred Revenue | 3.4M | 2.9M | 4.3M | 3.7M | 3.4M | 4.6M | |
Net Tangible Assets | 53.4M | 47.0M | 52.1M | 55.6M | 50.0M | 47.3M | |
Retained Earnings Total Equity | (715K) | (8.4M) | (2.3M) | 1.6M | 1.5M | 1.4M | |
Long Term Debt Total | 6.7M | 6.3M | 5.1M | 4.4M | 4.0M | 3.8M | |
Capital Surpluse | 60.0M | 60.9M | 61.8M | 62.6M | 71.9M | 61.6M |
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When determining whether Perma Pipe Internati offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Perma Pipe's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Perma Pipe International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Perma Pipe International Holdings Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Perma Pipe International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perma Pipe. If investors know Perma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perma Pipe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.142 | Earnings Share 1.9 | Revenue Per Share 19.878 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0821 |
The market value of Perma Pipe Internati is measured differently than its book value, which is the value of Perma that is recorded on the company's balance sheet. Investors also form their own opinion of Perma Pipe's value that differs from its market value or its book value, called intrinsic value, which is Perma Pipe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perma Pipe's market value can be influenced by many factors that don't directly affect Perma Pipe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perma Pipe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perma Pipe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perma Pipe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.