Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,785 | 6,793 | 9,725 | 7,693 | 7,899 |
| Receivables | 51,804 | 53,644 | 52,690 | 55,772 | 45,546 |
| Inventories | 12,878 | 14,738 | 14,779 | 16,348 | 15,401 |
| Other current assets | 2,974 | 3,126 | 5,381 | 5,946 | 6,004 |
| TOTAL | $85,540 | $85,658 | $89,392 | $91,560 | $81,459 |
| Non-Current Assets | |||||
| PPE Net | 28,562 | 26,518 | 23,637 | 24,385 | 23,754 |
| Intangibles | 2,199 | 2,227 | 2,186 | 2,328 | 2,318 |
| Other Non-Current Assets | 8,492 | 8,563 | 10,594 | 12,309 | 14,388 |
| TOTAL | $39,253 | $37,308 | $36,417 | $39,022 | $40,460 |
| Total Assets | $124,793 | $122,966 | $125,809 | $130,582 | $121,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,335 | 6,227 | 7,193 | 9,421 | 6,778 |
| Accounts payable and accrued liabilities | 20,294 | 19,518 | 18,482 | 18,103 | 17,039 |
| Accrued Expenses | 1,544 | 1,179 | 1,784 | 1,698 | 1,768 |
| Other current liabilities | 5,027 | 3,694 | 4,792 | 5,138 | 3,999 |
| TOTAL | $46,999 | $43,790 | $47,456 | $50,283 | $42,761 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,277 | 4,389 | 4,366 | 4,734 | 4,837 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,856 |
| Other Non-Current Liabilities | 14,471 | 14,486 | 16,534 | 16,928 | 17,190 |
| TOTAL | $21,341 | $21,392 | $23,562 | $26,000 | $26,266 |
| Total Liabilities | $68,340 | $65,182 | $71,018 | $76,283 | $69,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,007 | 8,007 | 8,005 | 8,003 | 8,158 |
| Common Shares | 80 | 80 | 80 | 80 | 82 |
| Retained earnings | 494 | 1,617 | -1,617 | -3,345 | -3,180 |
| Other shareholders' equity | -6,912 | -6,475 | -5,979 | -4,491 | -4,028 |
| TOTAL | $56,453 | $57,784 | $54,791 | $54,299 | $52,892 |
| Total Liabilities And Equity | $124,793 | $122,966 | $125,809 | $130,582 | $121,919 |