Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,881 | 9,064 | 7,240 | 7,408 | 7,327 |
| Receivables | 57,415 | 59,994 | 63,243 | 61,415 | 63,401 |
| Inventories | 15,823 | 15,408 | 15,541 | 16,052 | 13,877 |
| Other current assets | 3,085 | 2,302 | 3,097 | 2,462 | 1,856 |
| TOTAL | $100,401 | $98,991 | $98,818 | $94,653 | $93,596 |
| Non-Current Assets | |||||
| PPE Net | 36,457 | 38,211 | 37,620 | 35,851 | 35,936 |
| Intangibles | 2,156 | 2,172 | 2,222 | 2,152 | 2,256 |
| Other Non-Current Assets | 18,750 | 17,789 | 17,051 | 11,549 | 11,519 |
| TOTAL | $57,363 | $58,172 | $56,893 | $49,552 | $49,711 |
| Total Assets | $157,764 | $157,163 | $155,711 | $144,205 | $143,307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,522 | 6,099 | 4,071 | 7,132 | 8,302 |
| Accounts payable and accrued liabilities | 25,198 | 29,639 | 29,846 | 30,650 | 26,452 |
| Accrued Expenses | 1,358 | 1,752 | 1,214 | 1,551 | 1,584 |
| Other current liabilities | 6,653 | 6,176 | 4,759 | 4,124 | 5,451 |
| TOTAL | $55,048 | $59,410 | $57,742 | $57,538 | $57,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,912 | 4,069 | 4,229 | 4,158 | 4,427 |
| Other Non-Current Liabilities | 21,881 | 25,766 | 24,436 | 21,989 | 21,587 |
| TOTAL | $34,133 | $32,206 | $32,257 | $29,694 | $28,065 |
| Total Liabilities | $89,181 | $91,616 | $89,999 | $87,232 | $85,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,978 | 8,018 | 8,017 | 8,064 | 8,064 |
| Common Shares | 81 | 80 | 80 | 80 | 81 |
| Retained earnings | 16,820 | 13,531 | 12,088 | 3,451 | 1,516 |
| Other shareholders' equity | -7,126 | -6,934 | -5,519 | -8,549 | -6,885 |
| TOTAL | $68,583 | $65,547 | $65,712 | $56,973 | $57,474 |
| Total Liabilities And Equity | $157,764 | $157,163 | $155,711 | $144,205 | $143,307 |