Perma-Pipe International Holdings Inc (PPIH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,063 | 7,452 | 11,253 | 15,000 | 17,702 |
| Receivables | 28,109 | 45,872 | 40,544 | 40,157 | 36,838 |
| Inventories | 40,204 | 39,109 | 41,061 | 39,564 | 35,509 |
| Income taxes - deferred | 1,946 | 1,779 | 2,499 | 2,490 | 2,389 |
| Other current assets | 2,375 | 2,542 | 2,131 | 2,206 | 2,055 |
| TOTAL | $82,670 | $100,369 | $101,627 | $105,671 | $99,068 |
| Non-Current Assets | |||||
| PPE Net | 47,842 | 46,532 | 45,287 | 43,871 | 43,655 |
| Investments And Advances | 4,636 | 3,663 | 2,980 | 2,896 | 3,078 |
| Intangibles | 331 | 266 | 265 | 264 | 260 |
| Other Non-Current Assets | 21,804 | 17,008 | 17,889 | 19,189 | 17,214 |
| TOTAL | $74,613 | $67,469 | $66,421 | $66,220 | $64,207 |
| Total Assets | $157,283 | $167,838 | $168,048 | $171,891 | $163,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,736 | 3,252 | 3,295 | 2,793 | 3,082 |
| Accounts payable and accrued liabilities | 24,742 | 26,586 | 26,850 | 24,827 | 26,163 |
| Accrued Expenses | 4,571 | 5,071 | 4,433 | 5,040 | 4,332 |
| Other current liabilities | 4,410 | 2,778 | 4,925 | 5,620 | 3,510 |
| TOTAL | $39,486 | $40,743 | $42,552 | $41,814 | $40,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,682 | 42,004 | 40,595 | 43,581 | 36,192 |
| Other Non-Current Liabilities | 5,074 | 3,484 | 3,156 | 3,047 | 3,638 |
| TOTAL | $45,442 | $50,953 | $49,423 | $51,884 | $44,968 |
| Total Liabilities | $84,928 | $91,696 | $91,975 | $93,698 | $85,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,915 | 6,913 | 6,872 | 6,857 | N/A |
| Common Shares | 69 | 69 | 69 | 69 | 69 |
| Retained earnings | 23,038 | 25,461 | 24,775 | 26,612 | 27,789 |
| Other shareholders' equity | -580 | 864 | 1,792 | 2,194 | 1,193 |
| TOTAL | $72,355 | $76,142 | $76,073 | $78,193 | $78,054 |
| Total Liabilities And Equity | $157,283 | $167,838 | $168,048 | $171,891 | $163,275 |