Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,700 | 2,950 | 3,230 | 1,100 | 1,480 |
| Receivables | 39,280 | 62,230 | 44,030 | 40,030 | 22,840 |
| Inventories | 35,340 | 52,290 | 43,010 | 35,150 | 23,710 |
| Other current assets | 11,980 | 10,780 | 5,670 | 4,390 | 4,740 |
| TOTAL | $95,300 | $128,250 | $95,940 | $80,670 | $52,770 |
| Non-Current Assets | |||||
| PPE Net | 45,810 | 47,250 | 35,400 | 33,440 | 28,320 |
| Investments And Advances | 2,090 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,310 | 5,620 | 9,050 | 7,320 | 7,530 |
| TOTAL | $55,210 | $52,870 | $44,450 | $40,760 | $35,850 |
| Total Assets | $150,540 | $181,140 | $140,410 | $121,440 | $88,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,110 | 12,790 | 14,530 | 9,190 | 1,560 |
| Accounts payable and accrued liabilities | 13,020 | 27,230 | 22,750 | 20,910 | 10,920 |
| Accrued Expenses | 17,820 | 18,960 | 12,540 | 12,500 | 11,610 |
| Other current liabilities | 4,310 | 10,790 | 6,570 | 7,320 | 130 |
| TOTAL | $38,280 | $70,270 | $56,400 | $49,940 | $24,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,070 | 42,090 | 19,700 | 29,840 | 29,720 |
| Other Non-Current Liabilities | 1,730 | 2,100 | 1,270 | 2,840 | 2,860 |
| TOTAL | $39,690 | $46,690 | $24,210 | $32,680 | $32,580 |
| Total Liabilities | $77,980 | $116,970 | $80,630 | $82,620 | $56,820 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 50 | 50 |
| Retained earnings | 23,590 | 18,920 | 12,230 | 13,030 | 8,440 |
| Other shareholders' equity | 830 | -1,730 | 940 | 410 | 240 |
| TOTAL | $72,560 | $64,170 | $59,780 | $38,810 | $31,810 |
| Total Liabilities And Equity | $150,540 | $181,140 | $140,410 | $121,430 | $88,630 |