Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,375 | 14,658 | 12,737 | 8,321 | 8,701 |
| Receivables | 25,473 | 29,402 | 32,508 | 32,936 | 31,271 |
| Inventories | 12,157 | 14,498 | 12,289 | 16,856 | 13,565 |
| Other current assets | 4,007 | 2,166 | 1,653 | 1,502 | 2,116 |
| TOTAL | $53,875 | $64,255 | $62,960 | $62,318 | $57,824 |
| Non-Current Assets | |||||
| PPE Net | 26,897 | 28,629 | 30,398 | 34,509 | 36,275 |
| Intangibles | 2,332 | 2,254 | 2,269 | 2,423 | 2,279 |
| Other Non-Current Assets | 19,587 | 17,087 | 6,578 | 5,334 | 5,233 |
| TOTAL | $48,816 | $47,970 | $39,245 | $42,266 | $43,787 |
| Total Assets | $102,691 | $112,225 | $102,205 | $104,584 | $101,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,941 | 1,458 | 640 | 753 | 658 |
| Accounts payable and accrued liabilities | 12,014 | 13,091 | 15,615 | 16,773 | 14,358 |
| Accrued Expenses | 1,448 | 1,190 | 1,544 | 1,580 | 2,188 |
| Other current liabilities | 2,850 | 3,375 | 5,277 | 7,203 | 3,740 |
| TOTAL | $28,252 | $32,839 | $37,088 | $39,180 | $28,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,268 | 6,717 | 6,751 | 7,728 | 7,258 |
| Other Non-Current Liabilities | 13,824 | 11,789 | 1,347 | 524 | 540 |
| TOTAL | $25,126 | $23,757 | $13,416 | $13,592 | $14,198 |
| Total Liabilities | $53,378 | $56,596 | $50,504 | $52,772 | $42,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,165 | 8,048 | 7,884 | 7,717 | 7,616 |
| Common Shares | 82 | 80 | 79 | 77 | 76 |
| Retained earnings | -8,357 | -715 | -4,291 | -3,103 | 6,873 |
| Other shareholders' equity | -3,287 | -3,760 | -2,880 | -1,466 | -2,894 |
| TOTAL | $49,313 | $55,629 | $51,701 | $51,812 | $59,413 |
| Total Liabilities And Equity | $102,691 | $112,225 | $102,205 | $104,584 | $101,611 |