Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,328 | 13,834 | 7,759 | 6,063 | 17,702 |
| Receivables | 34,332 | 45,659 | 23,278 | 28,109 | 36,838 |
| Inventories | 13,685 | 33,547 | 37,529 | 40,204 | 35,509 |
| Income taxes - deferred | N/A | N/A | N/A | 1,946 | 2,389 |
| Other current assets | 48,809 | 2,699 | 11,848 | 2,375 | 2,055 |
| TOTAL | $109,704 | $101,092 | $84,346 | $82,670 | $99,068 |
| Non-Current Assets | |||||
| PPE Net | 24,165 | 42,541 | 45,582 | 47,842 | 43,655 |
| Investments And Advances | 8,514 | 6,550 | 6,022 | 4,636 | 3,078 |
| Intangibles | 0 | 0 | 373 | 331 | 260 |
| Other Non-Current Assets | 5,691 | 13,086 | 13,165 | 21,804 | 17,214 |
| TOTAL | $38,370 | $62,177 | $65,142 | $74,613 | $64,207 |
| Total Assets | $148,074 | $163,269 | $149,488 | $157,283 | $163,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,817 | 8,274 | 5,384 | 2,736 | 3,082 |
| Accounts payable and accrued liabilities | 12,561 | 24,511 | 21,463 | 24,742 | 26,163 |
| Accrued Expenses | 4,021 | 5,254 | 4,361 | 4,571 | 4,332 |
| Other current liabilities | 8,294 | 10,121 | 15,546 | 4,410 | 3,510 |
| TOTAL | $65,426 | $53,484 | $49,210 | $39,486 | $40,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,355 | 23,469 | 35,579 | 34,682 | 36,192 |
| Deferred Revenues | 213 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 199 | 3,171 | 4,774 | 5,074 | 3,638 |
| TOTAL | $9,848 | $33,149 | $46,023 | $45,442 | $44,968 |
| Total Liabilities | $75,274 | $86,633 | $95,233 | $84,928 | $85,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,246 | 7,173 | 6,932 | 6,915 | N/A |
| Common Shares | 73 | 72 | 69 | 69 | 69 |
| Retained earnings | 24,602 | 25,580 | 4,553 | 23,038 | 27,789 |
| Other shareholders' equity | -4,530 | -1,160 | -725 | -580 | 1,193 |
| TOTAL | $72,800 | $76,636 | $54,255 | $72,355 | $78,054 |
| Total Liabilities And Equity | $148,074 | $163,269 | $149,488 | $157,283 | $163,275 |