Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,690 | 13,567 | 13,834 | 12,884 | 6,579 |
| Receivables | 44,412 | 47,568 | 45,659 | 51,691 | 49,902 |
| Inventories | 32,248 | 34,668 | 33,547 | 39,140 | 38,455 |
| Other current assets | 3,046 | 2,703 | 2,699 | 3,334 | 1,829 |
| TOTAL | $100,070 | $104,719 | $101,092 | $112,750 | $102,043 |
| Non-Current Assets | |||||
| PPE Net | 42,001 | 42,000 | 42,541 | 43,021 | 44,063 |
| Investments And Advances | 6,760 | 6,542 | 6,550 | 6,270 | 5,555 |
| Intangibles | 379 | 380 | 0 | 361 | 362 |
| Other Non-Current Assets | 11,083 | 11,304 | 13,086 | 13,450 | 14,662 |
| TOTAL | $60,223 | $60,226 | $62,177 | $63,102 | $64,642 |
| Total Assets | $160,293 | $164,945 | $163,269 | $175,852 | $166,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,079 | 6,369 | 8,274 | 11,963 | 10,145 |
| Accounts payable and accrued liabilities | 16,020 | 21,895 | 24,511 | 24,115 | 24,039 |
| Accrued Expenses | 4,764 | 5,211 | 5,254 | 4,362 | 5,359 |
| Other current liabilities | 7,850 | 9,793 | 10,121 | 12,851 | 11,259 |
| TOTAL | $38,708 | $49,523 | $53,484 | $58,528 | $55,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,809 | 26,242 | 23,469 | 28,917 | 31,711 |
| Other Non-Current Liabilities | 2,193 | 2,200 | 3,171 | 4,529 | 3,430 |
| TOTAL | $39,829 | $35,089 | $33,149 | $39,802 | $41,388 |
| Total Liabilities | $78,537 | $84,612 | $86,633 | $98,330 | $97,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,289 | 7,190 | 7,173 | 7,085 | 7,059 |
| Common Shares | 73 | 72 | 72 | 71 | 70 |
| Retained earnings | 30,773 | 29,409 | 25,580 | 27,436 | 19,899 |
| Other shareholders' equity | -1,352 | -1,100 | -1,160 | -1,348 | -1,286 |
| TOTAL | $81,756 | $80,333 | $76,636 | $77,522 | $69,581 |
| Total Liabilities And Equity | $160,293 | $164,945 | $163,269 | $175,852 | $166,685 |