Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,550 | 3,230 | 3,390 | 1,570 | 2,110 |
| Receivables | 51,300 | 44,030 | 51,250 | 46,540 | 43,060 |
| Inventories | 48,150 | 43,010 | 42,500 | 41,580 | 35,370 |
| Other current assets | 8,870 | 5,670 | 5,360 | 4,230 | 4,400 |
| TOTAL | $110,870 | $95,940 | $102,500 | $93,920 | $84,940 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 9,750 | 9,050 | 7,560 | 9,230 | 7,660 |
| TOTAL | $9,750 | $9,050 | $7,560 | $9,230 | $7,660 |
| Total Assets | $162,520 | $140,410 | $145,300 | $137,670 | $126,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,450 | 14,530 | 5,110 | 8,690 | 7,590 |
| Accounts payable and accrued liabilities | 30,440 | 22,750 | 23,160 | 19,670 | 17,940 |
| Accrued Expenses | 12,230 | 12,540 | 14,080 | 12,710 | 10,350 |
| Other current liabilities | 8,320 | 6,570 | 9,640 | 4,720 | 5,180 |
| TOTAL | $73,460 | $56,400 | $51,990 | $46,440 | $41,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,320 | 19,700 | 26,350 | 26,790 | 23,260 |
| Other Non-Current Liabilities | 1,220 | 1,270 | 4,120 | 3,600 | 3,500 |
| TOTAL | $28,120 | $24,210 | $30,470 | $30,390 | $26,760 |
| Total Liabilities | $101,590 | $80,630 | $82,480 | $76,830 | $68,200 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 12,650 | 12,230 | 16,220 | 15,010 | 13,560 |
| Other shareholders' equity | 1,500 | 940 | 1,260 | 680 | 850 |
| TOTAL | $60,920 | $59,780 | $62,820 | $60,840 | $58,200 |
| Total Liabilities And Equity | $162,510 | $140,410 | $145,300 | $137,670 | $126,400 |