Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,840 | 13,810 | 11,230 | 8,700 | 8,750 |
| Receivables | 42,890 | 45,160 | 39,640 | 39,280 | 43,740 |
| Inventories | 37,530 | 35,400 | 37,800 | 35,340 | 42,040 |
| Other current assets | 6,870 | 7,690 | 7,710 | 11,980 | 11,640 |
| TOTAL | $104,130 | $102,060 | $96,380 | $95,300 | $106,170 |
| Non-Current Assets | |||||
| Investments And Advances | 2,670 | 1,970 | 2,000 | 2,090 | 2,010 |
| Other Non-Current Assets | 14,320 | 12,690 | 12,980 | 7,310 | 8,010 |
| TOTAL | $16,990 | $14,660 | $14,980 | $9,400 | $10,020 |
| Total Assets | $164,940 | $161,120 | $156,800 | $150,540 | $163,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,970 | 5,100 | 4,380 | 3,110 | 2,260 |
| Accounts payable and accrued liabilities | 17,820 | 16,370 | 20,530 | 13,020 | 18,470 |
| Accrued Expenses | 16,150 | 15,450 | 13,060 | 17,820 | 8,350 |
| Other current liabilities | 2,780 | 4,110 | 4,760 | 4,310 | 16,880 |
| TOTAL | $41,740 | $41,040 | $42,750 | $38,280 | $45,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,290 | 38,410 | 34,640 | 34,070 | 33,910 |
| Other Non-Current Liabilities | 2,270 | 1,770 | 1,790 | 1,730 | 1,990 |
| TOTAL | $43,620 | $44,950 | $41,310 | $39,690 | $39,680 |
| Total Liabilities | $85,360 | $86,010 | $84,070 | $77,980 | $85,670 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 29,550 | 25,990 | 23,110 | 23,590 | 29,370 |
| Other shareholders' equity | 1,170 | 490 | 1,200 | 830 | 430 |
| TOTAL | $79,580 | $75,110 | $72,720 | $72,560 | $77,550 |
| Total Liabilities And Equity | $164,940 | $161,120 | $156,790 | $150,540 | $163,220 |