Perma-Pipe International Holdings Inc (PPIH): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 215.117 | 201.823 | 154.274 | 149.445 | 122.966 | 123.401 | 102.691 | 112.225 | 102.205 | 104.584 | 101.611 | 138.098 | 148.074 | 163.269 | 149.488 | 157.283 | 163.275 | 151.948 | 181.148 | 140.412 | 121.440 | 88.635 | 85.516 | 78.927 | 78.976 | 92.529 | 104.785 | 97.776 | 97.619 | 93.400 | 75.300 |
▸ Umlaufvermögen | 153.551 | 146.734 | 108.802 | 98.818 | 85.658 | 78.389 | 53.875 | 64.255 | 62.960 | 62.318 | 57.824 | 97.048 | 87.602 | 101.092 | 84.346 | 82.434 | 99.068 | 95.308 | 128.255 | 95.947 | 80.674 | 52.778 | 51.625 | 41.877 | 45.076 | 45.612 | 55.971 | 51.495 | 52.200 | 50.800 | 45.200 |
▹ Cash und kurzfristige Finanzanlagen | 31.778 | 18.720 | 15.716 | 5.845 | 5.773 | 8.214 | 7.174 | 13.371 | 10.156 | 8.321 | 7.603 | 19.680 | 10.936 | 13.834 | 7.760 | 6.063 | 17.702 | 10.164 | 2.955 | 3.230 | 1.105 | 1.483 | 1.696 | 392 | 622 | 119 | 290 | 665 | 600 | 1.000 | 3.400 |
▹ Inventar | 19.070 | 18.115 | 16.622 | 15.541 | 14.738 | 13.760 | 12.157 | 14.498 | 12.289 | 16.856 | 13.565 | 15.625 | 13.685 | 33.547 | 42.333 | 39.968 | 35.509 | 35.349 | 52.291 | 43.013 | 35.155 | 23.711 | 21.050 | 18.275 | 19.582 | 18.682 | 21.220 | 20.800 | 22.200 | 19.600 | 17.200 |
▹ Forderungen | 92.985 | 99.489 | 65.018 | 66.340 | 56.770 | 49.414 | 29.480 | 31.568 | 34.161 | 34.438 | 33.362 | 38.553 | 35.032 | 47.135 | 24.908 | 28.109 | 36.838 | 41.824 | 60.043 | 44.976 | 40.706 | 24.142 | 26.122 | 20.714 | 22.275 | 23.171 | 30.152 | 26.448 | 25.400 | 26.600 | 21.900 |
▹ Sonstiges Umlaufvermögen | 9.718 | 10.410 | 11.446 | 11.092 | 8.377 | 7.001 | 5.064 | 4.818 | 6.354 | 2.703 | 3.294 | 23.190 | 27.949 | 6.576 | 9.345 | 8.294 | 9.019 | 7.971 | 12.966 | 4.728 | 3.708 | 3.442 | 2.757 | 2.496 | 2.597 | 3.640 | 4.309 | 3.582 | 4.000 | 3.600 | 2.700 |
▸ Anlagevermögen | 61.566 | 55.089 | 45.472 | 50.627 | 37.308 | 45.012 | 48.816 | 47.970 | 39.245 | 42.266 | 43.787 | 41.050 | 60.472 | 62.177 | 65.142 | 74.849 | 64.207 | 56.640 | 52.893 | 44.465 | 40.766 | 35.857 | 33.891 | 37.050 | 33.900 | 46.917 | 48.814 | 46.281 | 45.419 | 42.600 | 30.100 |
▹ Sachanlagen | 61.152 | 57.170 | 43.564 | 44.087 | 31.045 | 35.969 | 40.281 | 40.104 | 30.398 | 34.509 | 36.275 | 25.400 | 42.020 | 42.541 | 46.401 | 47.842 | 43.655 | 45.812 | 47.256 | 35.401 | 33.441 | 28.320 | 25.800 | 28.828 | 27.888 | 30.065 | 31.351 | 28.473 | 26.800 | 23.000 | 15.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 11.017 | 12.445 | 11.209 | 11.222 | 8.831 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 414 | -2.081 | 1.908 | 6.540 | 6.263 | 9.043 | 8.535 | 7.866 | 8.847 | 7.757 | 7.512 | 4.633 | 6.007 | 8.427 | 7.519 | 18.176 | 20.552 | 10.828 | 5.637 | 9.064 | 7.325 | 7.537 | 8.091 | 8.222 | 6.012 | 16.852 | 17.463 | 17.808 | 18.619 | 19.600 | 15.000 |
Fremdkapital | 121.627 | 111.185 | 82.136 | 83.733 | 65.182 | 68.944 | 53.378 | 56.596 | 50.504 | 52.772 | 42.198 | 69.070 | 75.274 | 86.633 | 95.233 | 84.928 | 85.221 | 79.386 | 116.970 | 80.632 | 82.624 | 56.825 | 54.246 | 52.054 | 52.364 | 54.542 | 65.986 | 59.948 | 61.819 | 57.400 | 42.400 |
▸ Kurzfristige Verbindlichkeiten | 70.127 | 79.789 | 54.063 | 57.742 | 43.790 | 38.397 | 28.252 | 32.839 | 37.088 | 39.180 | 28.000 | 64.085 | 65.426 | 53.484 | 49.210 | 39.486 | 40.253 | 38.282 | 70.271 | 56.403 | 49.940 | 24.235 | 25.293 | 33.118 | 21.087 | 30.772 | 26.492 | 23.753 | 22.700 | 19.700 | 17.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.086 | 19.669 | 9.246 | 9.590 | 10.614 | 7.384 | 6.767 | 10.035 | 9.530 | 8.026 | 4.471 | 14.004 | 16.170 | 31.843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 35.662 | 24.541 | 23.691 | 25.323 | 14.754 | 13.618 | 10.365 | 9.577 | 12.006 | 14.186 | 10.901 | 11.026 | 6.933 | 15.276 | 22.905 | 20.020 | 19.296 | 13.024 | 27.232 | 22.807 | 21.518 | 11.063 | 13.072 | 12.337 | 9.673 | 9.831 | 12.469 | 9.745 | 9.500 | 9.100 | 6.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.379 | 35.579 | 21.126 | 22.829 | 18.422 | 17.395 | 11.120 | 13.227 | 15.552 | 16.968 | 12.628 | 39.055 | 42.323 | 6.365 | 26.305 | 19.466 | 20.957 | 25.258 | 43.039 | 33.596 | 28.422 | 13.172 | 12.221 | 20.781 | 11.414 | 20.941 | 14.023 | 14.008 | 13.200 | 10.600 | 11.100 |
▸ Langfristige Verbindlichkeiten | 51.500 | 31.396 | 28.073 | 25.991 | 21.392 | 30.547 | 25.126 | 23.757 | 13.416 | 13.592 | 14.198 | 4.985 | 9.848 | 33.149 | 46.023 | 45.442 | 44.968 | 41.104 | 46.699 | 24.229 | 32.684 | 32.590 | 28.953 | 18.936 | 31.277 | 23.770 | 39.494 | 36.195 | 39.119 | 37.700 | 25.000 |
▹ Langfristige Finanzverbindlichkeiten | 20.746 | 4.169 | 3.669 | 4.229 | 4.389 | 5.059 | 6.268 | 6.717 | 6.751 | 7.728 | 7.258 | 1.493 | 12.603 | 23.469 | 36.603 | 34.682 | 36.192 | 34.072 | 42.090 | 19.708 | 29.844 | 29.724 | 26.205 | 16.661 | 29.261 | 21.100 | 36.421 | 33.755 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 30.754 | 27.227 | 24.404 | 21.762 | 17.003 | 25.488 | 18.858 | 17.040 | 6.665 | 5.864 | 6.940 | 3.492 | -2.755 | 9.680 | 9.420 | 10.760 | 8.776 | 7.032 | 4.609 | 4.521 | 2.840 | 2.866 | 2.748 | 2.275 | 2.016 | 2.670 | 3.073 | 2.440 | 39.119 | 37.700 | 25.000 |
Finanzverschuldung gesamt | 53.043 | 46.860 | 33.250 | 32.791 | 29.382 | 34.536 | 27.611 | 29.006 | 16.281 | 15.754 | 11.729 | 15.497 | 28.773 | 55.312 | 40.963 | 37.418 | 39.274 | 37.190 | 57.469 | 34.240 | 39.035 | 31.286 | 27.539 | 28.525 | 31.676 | 32.200 | 39.166 | 36.529 | 38.000 | 35.900 | 26.000 |
Eigenkapital | 93.490 | 90.638 | 72.138 | 65.712 | 57.784 | 54.457 | 49.313 | 55.629 | 51.701 | 51.812 | 59.413 | 69.028 | 72.800 | 76.636 | 54.255 | 72.355 | 78.054 | 72.562 | 64.178 | 59.780 | 38.816 | 31.810 | 31.270 | 26.873 | 26.612 | 37.987 | 38.799 | 37.828 | 35.800 | 36.000 | 32.900 |
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