Perma-Pipe International Holdings, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 97.776 104.785 92.529 78.976 78.927 85.516 88.635 121.44 140.412 181.148 150.547 163.275 157.047 149.479 163.269 148.538 138.123 101.611 104.584 102.205 112.225 102.691 123.401 122.966 155.711
Aktywa trwałe (mln) 46.281 48.814 46.917 33.9 37.05 33.891 35.857 40.766 44.465 52.893 55.239 64.207 74.613 65.133 62.177 60.936 41.075 43.787 42.266 39.245 47.97 48.816 45.012 37.308 56.893
Rzeczowe aktywa trwałe netto 28.473 31.351 30.065 27.888 28.828 25.8 28.32 33.441 35.401 47.256 45.812 43.655 47.842 46.401 42.541 42.02 25.4 36.275 34.509 30.398 40.104 40.281 35.969 31.045 44.087
Wartość firmy 0.0 0.0 0.0 0.0 0.0 2.616 2.509 2.613 2.826 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.279 2.423 2.269 2.254 2.332 2.342 2.227 2.222
Wartości niematerialne i prawne 14.724 14.08 13.407 3.197 3.265 3.198 0.453 0.392 0.349 0.292 0.238 0.26 0.331 0.373 0.373 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 14.724 14.08 13.407 3.197 3.265 3.198 2.962 3.005 3.175 0.292 0.238 0.26 0.331 0.373 0.373 0.0 0.0 2.279 2.423 2.269 2.254 2.332 2.342 2.227 2.222
Należności netto 26.448 30.414 23.171 22.275 20.714 26.122 24.142 40.706 44.976 62.238 41.824 36.838 28.109 29.777 47.135 42.547 38.88 33.362 34.438 34.161 31.568 29.233 49.414 56.77 66.34
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (1.842) (2.131) (2.382) 0.0 0.0 2.097 3.078 4.636 8.968 9.66 11.77 9.112 (0.147) 3.2 3.5 2.1 2.7 4.3 2.9 1.7
Aktywa obrotowe 51.495 55.971 45.612 45.076 41.877 51.625 52.778 80.674 95.947 128.255 95.308 99.068 82.434 84.346 101.092 87.602 97.048 57.824 62.318 62.96 64.255 53.875 78.389 85.658 98.818
Środki pieniężne i Inwestycje 0.665 0.29 0.119 0.346 0.154 0.723 1.114 0.565 2.665 2.735 8.067 16.718 4.209 7.035 13.395 10.508 19.68 7.603 7.084 10.156 13.371 7.174 8.214 5.773 7.24
Zapasy 20.8 21.22 18.682 19.582 18.275 21.05 23.711 35.155 43.013 52.291 35.349 35.509 39.968 42.333 33.547 29.77 15.625 13.565 16.856 12.289 14.498 12.157 13.76 14.738 15.541
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.049 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.665 0.29 0.119 0.346 0.154 0.723 1.114 0.565 2.665 2.735 8.067 16.718 4.209 7.035 13.395 10.508 16.631 7.603 7.084 10.156 13.371 7.174 8.214 5.773 7.24
Należności krótkoterminowe 9.745 12.517 9.831 9.673 12.337 13.072 11.063 22.788 25.359 29.818 13.024 19.296 20.02 22.905 15.276 11.072 11.026 10.901 14.186 12.006 9.577 10.365 13.618 14.754 25.323
Dług krótkoterminowy 2.774 2.745 11.1 2.415 11.864 1.334 1.562 9.191 14.532 12.793 3.914 3.082 2.736 5.419 8.274 17.032 14.006 4.471 8.026 9.53 11.075 8.169 8.88 11.526 10.504
Zobowiązania krótkoterminowe 23.753 26.492 30.772 21.087 33.118 25.293 24.235 49.94 56.403 70.271 38.282 40.253 39.486 49.201 53.484 51.75 66.716 30.048 39.18 37.088 32.839 28.252 38.397 43.79 57.742
Rozliczenia międzyokresowe 0.0 5.147 4.468 4.455 5.508 5.837 6.592 5.454 3.972 8.206 17.823 3.521 2.432 9.143 9.594 8.022 4.866 3.74 7.203 5.277 3.375 2.85 4.349 3.694 0.495
Zobowiązania długoterminowe 36.195 39.494 23.77 31.277 18.936 28.953 32.59 32.684 24.229 46.699 39.703 44.601 45.442 46.023 33.149 23.265 2.379 12.15 13.592 12.757 23.757 25.126 30.547 21.392 25.991
Rezerwy z tytułu odroczonego podatku 1.974 2.09 1.143 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.187 4.187 10.967 0.696 0.889 0.309 0.16 1.829 1.242 1.435 1.052 0.914 0.712 0.909 1.217
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.283 0.572 0.572 11.891 12.254 14.576 22.093 14.379 18.058
Zobowiązania ogółem 59.948 65.986 54.542 52.364 52.054 54.246 56.825 82.624 80.632 116.97 77.985 84.854 84.928 95.224 86.633 75.015 69.095 42.198 52.772 49.845 56.596 53.378 68.944 65.182 83.733
Kapitał własny 37.828 38.799 37.987 26.612 26.873 31.27 31.81 38.816 59.78 64.178 72.562 78.421 72.119 54.255 76.636 73.523 69.028 59.413 51.812 52.36 55.629 49.313 54.457 57.784 71.978
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.266
Pasywa 97.776 104.785 92.529 78.976 78.927 85.516 88.635 121.44 140.412 181.148 150.547 163.275 157.047 149.479 163.269 148.538 138.123 101.611 104.584 102.205 112.225 102.691 123.401 122.966 155.711
Inwestycje 0.0 0.0 0.0 0.0 0.0 (1.842) (2.131) (2.382) 0.0 0.0 2.097 3.078 4.636 8.968 9.66 11.77 12.161 0.0 3.2 3.5 2.1 2.7 4.3 2.9 1.7
Dług (mln) 36.529 39.166 32.2 31.676 28.525 27.539 31.286 39.035 34.24 54.883 37.986 39.274 37.418 42.022 31.743 29.635 15.499 11.729 15.754 16.281 29.006 27.611 34.536 29.382 32.790999
Środki pieniężne i inne aktywa pieniężne 0.665 0.29 0.119 0.346 0.154 0.723 1.114 0.565 2.665 2.735 8.067 16.718 4.209 7.035 13.395 10.508 16.631 7.603 7.084 10.156 13.371 7.174 8.214 5.773 7.24
Dług netto 35.864 38.876 32.081 31.33 28.371 26.816 30.172 38.47 31.575 52.148 29.919 22.556 33.209 34.987 18.348 19.127 (1.132) 4.126 8.67 6.125 15.635 20.437 26.322 23.609 25.550999
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