Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,500 | 1,350 | 900 | 1,690 | 1,920 |
| Receivables | 24,440 | 24,430 | 22,570 | 23,600 | 26,470 |
| Inventories | 21,720 | 22,250 | 22,020 | 21,050 | 20,510 |
| Other current assets | 5,750 | 7,940 | 5,590 | 5,280 | 5,220 |
| TOTAL | $53,410 | $55,970 | $51,080 | $51,620 | $54,120 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 7,660 | 7,420 | 7,890 | 8,080 | 8,100 |
| TOTAL | $7,660 | $7,420 | $7,890 | $8,080 | $8,100 |
| Total Assets | $87,890 | $89,470 | $85,050 | $85,510 | $88,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400 | 1,430 | 1,450 | 1,330 | 14,220 |
| Accounts payable and accrued liabilities | 9,980 | 10,070 | 11,070 | 13,070 | 12,920 |
| Accrued Expenses | 2,740 | 2,430 | 2,350 | 2,660 | 2,470 |
| Other current liabilities | 10,250 | 10,000 | 7,290 | 8,150 | 9,530 |
| TOTAL | $24,590 | $24,240 | $22,210 | $25,290 | $40,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,390 | 30,270 | 27,700 | 26,200 | 15,040 |
| Other Non-Current Liabilities | 3,110 | 3,010 | 3,600 | 2,740 | 2,370 |
| TOTAL | $30,500 | $33,280 | $31,300 | $28,940 | $17,410 |
| Total Liabilities | $55,100 | $57,540 | $53,510 | $54,240 | $58,080 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 50 | 50 | 50 |
| Retained earnings | 9,770 | 8,910 | 8,200 | 7,910 | 7,750 |
| Other shareholders' equity | -70 | 20 | 360 | 450 | 510 |
| TOTAL | $32,780 | $31,930 | $31,530 | $31,270 | $29,930 |
| Total Liabilities And Equity | $87,880 | $89,470 | $85,040 | $85,510 | $88,010 |