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Perma-Pipe International Holdings Inc (MF3.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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7.85+0.30 (+3.97%)
At close: 08:22AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,845
5,773
8,214
7,174
Total cash
5,845
5,773
8,214
7,174
Net receivables
46,646
42,010
44,449
25,226
Inventory
15,541
14,738
13,760
12,157
Other current assets
9,697
7,357
5,444
3,863
Total current assets
98,818
85,658
78,389
53,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,960
87,457
90,436
92,058
Accumulated depreciation
-49,873
-56,412
-54,467
-51,777
Net property, plant and equipment
44,087
31,045
35,969
40,281
Goodwill
2,222
2,227
2,342
2,332
Other long-term assets
2,665
3,340
5,890
5,380
Total non-current assets
56,893
37,308
45,012
48,816
Total assets
155,711
122,966
123,401
102,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,590
10,614
7,384
6,767
Accounts payable
25,323
14,754
13,618
10,365
Taxes payable
2,380
2,324
2,020
1,155
Accrued liabilities
9,039
5,549
4,616
2,616
Deferred revenues
4,759
3,694
4,349
2,850
Other current liabilities
-
2,029
1,255
1,431
Total current liabilities
57,742
43,790
38,397
28,252
Non-current liabilities
Long-term debt
4,229
4,389
5,059
6,268
Deferred tax liabilities
1,217
909
712
914
Other long-term liabilities
1,275
1,019
800
650
Total non-current liabilities
25,991
21,392
30,547
25,126
Total liabilities
83,733
65,182
68,944
53,378
Stockholders' equity
Common stock
80
80
82
82
Retained earnings
12,088
1,617
-2,295
-8,357
Accumulated other comprehensive income
-5,551
-6,449
-3,104
-3,287
Total stockholders' equity
65,712
57,784
54,457
49,313
Total liabilities and stockholders' equity
155,711
122,966
123,401
102,691