Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,955 | 10,328 | 13,834 | 7,759 | 6,063 |
| Receivables | 36,090 | 34,332 | 45,659 | 23,278 | 28,109 |
| Inventories | 15,625 | 13,685 | 33,547 | 37,529 | 40,204 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,946 |
| Other current assets | 22,815 | 48,809 | 2,699 | 11,848 | 2,375 |
| TOTAL | $95,882 | $109,704 | $101,092 | $84,346 | $82,670 |
| Non-Current Assets | |||||
| PPE Net | 25,400 | 24,165 | 42,541 | 45,582 | 47,842 |
| Investments And Advances | 9,112 | 8,514 | 6,550 | 6,022 | 4,636 |
| Intangibles | 0 | 0 | 0 | 373 | 331 |
| Other Non-Current Assets | 7,704 | 5,691 | 13,086 | 13,165 | 21,804 |
| TOTAL | $42,216 | $38,370 | $62,177 | $65,142 | $74,613 |
| Total Assets | $138,098 | $148,074 | $163,269 | $149,488 | $157,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,767 | 4,817 | 8,274 | 5,384 | 2,736 |
| Accounts payable and accrued liabilities | 15,195 | 12,561 | 24,511 | 21,463 | 24,742 |
| Accrued Expenses | 4,274 | 4,021 | 5,254 | 4,361 | 4,571 |
| Other current liabilities | 8,305 | 8,294 | 10,121 | 15,546 | 4,410 |
| TOTAL | $64,085 | $65,426 | $53,484 | $49,210 | $39,486 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,470 | 2,355 | 23,469 | 35,579 | 34,682 |
| Deferred Revenues | 6,167 | 213 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 231 | 199 | 3,171 | 4,774 | 5,074 |
| TOTAL | $4,985 | $9,848 | $33,149 | $46,023 | $45,442 |
| Total Liabilities | $69,070 | $75,274 | $86,633 | $95,233 | $84,928 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,404 | 7,246 | 7,173 | 6,932 | 6,915 |
| Common Shares | 74 | 73 | 72 | 69 | 69 |
| Retained earnings | 20,193 | 24,602 | 25,580 | 4,553 | 23,038 |
| Other shareholders' equity | -4,270 | -4,530 | -1,160 | -725 | -580 |
| TOTAL | $69,028 | $72,800 | $76,636 | $54,255 | $72,355 |
| Total Liabilities And Equity | $138,098 | $148,074 | $163,269 | $149,488 | $157,283 |