Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1995 | 01-1994 | 01-1993 | 01-1992 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484 | 991 | 991 | 1,149 | N/A |
| Receivables | 16,189 | 10,998 | 10,998 | 3,927 | N/A |
| Inventories | 10,572 | 9,307 | 9,307 | 5,137 | N/A |
| Other current assets | 6,342 | 4,823 | 4,823 | 238 | 0 |
| TOTAL | $33,587 | $26,119 | $26,119 | $10,451 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,098 | 6,708 | 6,708 | 1,819 | N/A |
| Other Non-Current Assets | 6,232 | 4,071 | 4,071 | 202 | 0 |
| TOTAL | $14,330 | $10,779 | $10,779 | $2,021 | $N/A |
| Total Assets | $47,917 | $36,898 | $36,898 | $12,472 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147 | 94 | 94 | 19 | N/A |
| Accounts payable and accrued liabilities | 8,330 | 6,070 | 6,070 | 1,197 | 0 |
| Accrued Expenses | 1,890 | 1,423 | 1,423 | 510 | N/A |
| Other current liabilities | 4,930 | 4,263 | 4,263 | 165 | N/A |
| TOTAL | $16,297 | $11,913 | $11,913 | $1,902 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,902 | 3,247 | 3,247 | 20 | N/A |
| TOTAL | $7,680 | $3,831 | $3,831 | $176 | $N/A |
| Total Liabilities | $23,977 | $15,744 | $15,744 | $2,078 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 47 | 43 | 43 | 28 | N/A |
| Retained earnings | 5,875 | 4,672 | 4,672 | 3,138 | N/A |
| Other shareholders' equity | -858 | 0 | 0 | 0 | 0 |
| TOTAL | $23,940 | $21,154 | $21,154 | $10,394 | $N/A |
| Total Liabilities And Equity | $47,917 | $36,898 | $36,898 | $12,472 | $0 |