Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100 | 1,600 | 1,690 | 1,960 | 1,480 |
| Receivables | 40,030 | 35,010 | 35,730 | 31,900 | 22,840 |
| Inventories | 35,150 | 32,720 | 30,210 | 25,300 | 23,710 |
| Other current assets | 4,390 | 7,930 | 3,280 | 4,010 | 4,740 |
| TOTAL | $80,670 | $77,260 | $70,910 | $63,170 | $52,770 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,320 | 6,900 | 6,610 | 7,470 | 7,530 |
| TOTAL | $7,320 | $6,900 | $6,610 | $7,470 | $7,530 |
| Total Assets | $121,440 | $116,600 | $109,380 | $100,270 | $88,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,190 | 4,740 | 1,580 | 1,470 | 1,560 |
| Accounts payable and accrued liabilities | 20,910 | 19,110 | 19,710 | 16,140 | 10,920 |
| Accrued Expenses | 12,500 | 11,300 | 6,500 | 12,490 | 11,610 |
| Other current liabilities | 7,320 | 2,970 | 8,100 | 1,990 | 130 |
| TOTAL | $49,940 | $39,350 | $36,000 | $32,090 | $24,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,840 | 36,290 | 35,190 | 32,940 | 29,720 |
| Other Non-Current Liabilities | 2,840 | 3,050 | 3,310 | 2,970 | 2,860 |
| TOTAL | $32,680 | $39,340 | $38,500 | $35,910 | $32,580 |
| Total Liabilities | $82,620 | $78,700 | $74,510 | $68,020 | $56,820 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 13,030 | 13,620 | 10,900 | 8,590 | 8,440 |
| Other shareholders' equity | 410 | 360 | 520 | 500 | 240 |
| TOTAL | $38,810 | $37,900 | $34,870 | $32,250 | $31,810 |
| Total Liabilities And Equity | $121,430 | $116,600 | $109,380 | $100,270 | $88,630 |