Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690 | 390 | 620 | 110 | N/A |
| Receivables | 23,600 | 18,350 | 21,230 | 22,170 | N/A |
| Inventories | 21,050 | 18,270 | 19,580 | 18,680 | 21,220 |
| Other current assets | 5,280 | 4,860 | 3,640 | 4,650 | 4,300 |
| TOTAL | $51,620 | $41,870 | $45,070 | $45,610 | $25,520 |
| Non-Current Assets | |||||
| PPE Net | 25,800 | 28,820 | 27,880 | 30,060 | N/A |
| Other Non-Current Assets | 8,080 | 8,210 | 5,990 | 16,840 | 17,460 |
| TOTAL | $33,880 | $37,030 | $33,870 | $46,900 | $17,460 |
| Total Assets | $85,510 | $78,920 | $78,970 | $92,520 | $42,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,330 | 11,860 | 2,410 | 11,100 | 2,740 |
| Accounts payable and accrued liabilities | 13,070 | 12,330 | 9,670 | 9,830 | 12,460 |
| Accrued Expenses | 2,660 | 2,670 | 4,450 | 4,460 | 5,140 |
| Other current liabilities | 8,150 | 6,180 | 4,460 | 5,340 | 6,110 |
| TOTAL | $25,290 | $33,110 | $21,080 | $30,770 | $26,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,200 | 16,660 | 29,260 | 21,100 | N/A |
| Other Non-Current Liabilities | 2,740 | 2,270 | 2,010 | 1,520 | 980 |
| TOTAL | $28,940 | $18,930 | $31,270 | $23,760 | $3,070 |
| Total Liabilities | $54,240 | $52,050 | $52,360 | $54,540 | $29,530 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 40 | 40 | 40 | 40 |
| Retained earnings | 7,910 | 5,100 | 6,190 | 17,720 | N/A |
| Other shareholders' equity | 450 | 340 | -1,010 | -1,170 | -740 |
| TOTAL | $31,270 | $26,870 | $26,610 | $37,980 | $20,690 |
| Total Liabilities And Equity | $85,510 | $78,920 | $78,970 | $92,520 | $50,220 |