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Perma-Pipe International Holdings Inc (PPIH)

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

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2009 04-2009 01-2009 10-2008 07-2008
Assets
Current Assets
Cash & Cash Equivalents 10,090 7,350 2,950 3,470 3,180
Receivables 51,580 59,060 62,230 56,750 56,540
Inventories 44,070 46,300 52,290 59,280 47,520
Other current assets 13,460 11,660 10,780 8,850 9,120
TOTAL $119,200 $124,370 $128,250 $128,350 $116,360
Non-Current Assets
Other Non-Current Assets 6,590 8,180 5,620 6,720 8,380
TOTAL $6,590 $8,180 $5,620 $6,720 $8,380
Total Assets $173,890 $180,280 $181,140 $182,750 $171,970
Liabilities
Current Liabilities
Short Term Debt 4,380 10,100 12,790 2,810 2,740
Accounts payable and accrued liabilities 19,540 23,410 27,230 27,830 30,230
Accrued Expenses 17,530 16,100 18,960 15,540 12,380
Other current liabilities 7,790 10,770 10,790 14,580 11,780
TOTAL $49,250 $62,150 $70,270 $60,780 $57,360
Non-Current Liabilities
Long Term Debt 42,480 42,550 42,090 53,050 46,580
Other Non-Current Liabilities 1,940 1,910 2,100 1,460 1,230
TOTAL $48,040 $47,860 $46,690 $56,920 $50,780
Total Liabilities $97,310 $110,030 $116,970 $117,710 $108,160
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings 28,680 24,920 18,920 19,740 15,060
Other shareholders' equity 450 -1,880 -1,730 -1,490 1,730
TOTAL $76,570 $70,250 $64,170 $65,040 $63,810
Total Liabilities And Equity $173,880 $180,280 $181,140 $182,750 $171,970
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