Perma-Pipe International Holdings Inc (PPIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,658 | 12,737 | 8,321 | 8,701 | 18,955 |
| Receivables | 29,402 | 32,508 | 32,936 | 31,271 | 36,090 |
| Inventories | 14,498 | 12,289 | 16,856 | 13,565 | 15,625 |
| Other current assets | 2,166 | 1,653 | 1,502 | 2,116 | 22,815 |
| TOTAL | $64,255 | $62,960 | $62,318 | $57,824 | $95,882 |
| Non-Current Assets | |||||
| PPE Net | 28,629 | 30,398 | 34,509 | 36,275 | 25,400 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,112 |
| Intangibles | 2,254 | 2,269 | 2,423 | 2,279 | 0 |
| Other Non-Current Assets | 17,087 | 6,578 | 5,334 | 5,233 | 7,704 |
| TOTAL | $47,970 | $39,245 | $42,266 | $43,787 | $42,216 |
| Total Assets | $112,225 | $102,205 | $104,584 | $101,611 | $138,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,458 | 640 | 753 | 658 | 8,767 |
| Accounts payable and accrued liabilities | 13,091 | 15,615 | 16,773 | 14,358 | 15,195 |
| Accrued Expenses | 1,190 | 1,544 | 1,580 | 2,188 | 4,274 |
| Other current liabilities | 3,375 | 5,277 | 7,203 | 3,740 | 8,305 |
| TOTAL | $32,839 | $37,088 | $39,180 | $28,000 | $64,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,717 | 6,751 | 7,728 | 7,258 | 1,470 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 6,167 |
| Other Non-Current Liabilities | 11,789 | 1,347 | 524 | 540 | 231 |
| TOTAL | $23,757 | $13,416 | $13,592 | $14,198 | $4,985 |
| Total Liabilities | $56,596 | $50,504 | $52,772 | $42,198 | $69,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,048 | 7,884 | 7,717 | 7,616 | 7,404 |
| Common Shares | 80 | 79 | 77 | 76 | 74 |
| Retained earnings | -715 | -4,291 | -3,103 | 6,873 | 20,193 |
| Other shareholders' equity | -3,760 | -2,880 | -1,466 | -2,894 | -4,270 |
| TOTAL | $55,629 | $51,701 | $51,812 | $59,413 | $69,028 |
| Total Liabilities And Equity | $112,225 | $102,205 | $104,584 | $101,611 | $138,098 |