Perma-Pipe International Holdings (PPIH) Assets
Market Cap: $98.27M
Avg Volume: 27.18K
Industry: Construction
Sector: Industrials
Perma-Pipe International Holdings Asset Metrics Summary
According to Perma-Pipe International Holdings's latest annual financial reports, the company's asset profile is as follows:
Total Assets
Perma-Pipe International Holdings's total assets amount to $155.71M. This is divided into:
- Total Current Assets: $98.82M
- Total Non-current Assets: $56.89M
- Net Receivables: $66.34M
- Inventory: $15.54M
- Cash and Short-term Investments: $5.84M
- Property, Plant, and Equipment (Net): $44.09M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $2.22M
Asset Ratios and Metrics
To better understand Perma-Pipe International Holdings's asset management, we can look at several key ratios:
- Return on Assets (ROA): 6.72% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.97 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 1.71 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 1.44 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.10 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into Perma-Pipe International Holdings's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$155.71M
Total Current Assets
$98.82M
Total Non-current Assets
$56.89M
Net Receivables
$66.34M
Inventory
$15.54M
Cash and Short-term Investments
$5.84M
Property, Plant, and Equipment (Net)
$44.09M
Long-term Investments
$-
Goodwill and Intangible Assets
$2.22M
Return on Assets
6.72%
Asset Turnover
0.97
Current Ratio
1.71
Perma-Pipe International Holdings Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
Perma-Pipe International Holdings Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $155.71M | $98.82M | $56.89M | $66.34M | $15.54M | $5.84M | $44.09M | $- | $2.22M | 0.07 | 0.97 | 1.71 | 1.44 | 0.10 |
| 2022 | $122.97M | $85.66M | $37.31M | $56.77M | $14.74M | $5.77M | $31.05M | $2.90M | $2.23M | 0.05 | 1.16 | 1.96 | 1.62 | 0.13 |
| 2021 | $123.40M | $78.39M | $45.01M | $49.41M | $13.76M | $8.21M | $35.97M | $4.30M | $2.34M | 0.05 | 1.12 | 2.04 | 1.68 | 0.21 |
| 2020 | $102.69M | $53.88M | $48.82M | $29.48M | $12.16M | $7.17M | $40.28M | $2.70M | $2.33M | -0.07 | 0.82 | 1.91 | 1.48 | 0.25 |
| 2019 | $112.22M | $64.25M | $47.97M | $31.57M | $14.50M | $13.37M | $40.10M | $2.10M | $2.25M | 0.03 | 1.14 | 1.96 | 1.52 | 0.41 |
| 2018 | $102.20M | $62.96M | $39.24M | $34.16M | $12.29M | $10.16M | $30.40M | $3.50M | $2.27M | -0.01 | 1.26 | 1.70 | 1.37 | 0.27 |
| 2017 | $104.58M | $62.32M | $42.27M | $34.44M | $16.86M | $7.08M | $34.51M | $3.20M | $2.42M | -0.10 | 1.01 | 1.59 | 1.16 | 0.18 |
| 2016 | $101.61M | $57.82M | $43.79M | $33.36M | $13.56M | $7.60M | $36.27M | $-147.00K | $2.28M | -0.11 | 0.97 | 1.92 | 1.47 | 0.25 |
| 2015 | $138.12M | $97.05M | $41.08M | $38.55M | $15.62M | $19.68M | $25.40M | $9.11M | $- | -0.03 | 0.89 | 1.45 | 1.22 | 0.25 |
| 2014 | $148.54M | $87.60M | $60.94M | $35.03M | $29.77M | $10.51M | $42.02M | $11.77M | $- | 0.00 | 1.31 | 1.69 | 1.12 | 0.20 |
Related Metrics
Explore detailed financial metrics and analysis for PPIH.