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Perma-Pipe International Holdings Inc (PPIH)

Perma-Pipe International Holdings Inc (PPIH)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2000 01-1999 01-1998 01-1997 01-1996
Assets
Current Assets
Cash & Cash Equivalents 660 570 970 3,416 N/A
Receivables 25,670 23,420 25,130 18,759 N/A
Inventories 20,800 22,220 19,590 17,244 N/A
Other current assets 4,360 5,950 5,070 5,830 0
TOTAL $51,490 $52,160 $50,760 $45,249 $N/A
Non-Current Assets
PPE Net 28,470 26,840 23,030 15,054 N/A
Other Non-Current Assets 17,800 18,590 19,140 0 0
TOTAL $46,270 $45,430 $42,170 $15,054 $N/A
Total Assets $97,770 $97,610 $92,940 $75,328 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,770 1,660 570 N/A N/A
Accounts payable and accrued liabilities 9,700 9,490 7,180 0 0
Accrued Expenses 5,270 6,100 3,510 N/A N/A
Other current liabilities 6,000 5,420 6,310 N/A N/A
TOTAL $23,750 $22,690 $19,460 $17,405 $N/A
Non-Current Liabilities
Long Term Debt 33,750 36,290 35,270 23,921 N/A
Other Non-Current Liabilities 460 970 710 0 0
TOTAL $36,180 $39,150 $37,430 $23,921 $N/A
Total Liabilities $59,940 $61,850 $56,900 $41,326 $N/A
Shareholders' Equity
Common Shares 40 40 50 50 N/A
Retained earnings 16,970 14,570 14,230 N/A N/A
Other shareholders' equity -580 -240 -100 32,804 0
TOTAL $37,820 $35,760 $36,040 $32,854 $N/A
Total Liabilities And Equity $97,760 $97,610 $92,940 $74,180 $0
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