Perma-Pipe International Holdings Inc (PPIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,771 | 11,764 | 6,726 | 9,647 | 8,375 |
| Receivables | 47,105 | 41,156 | 43,699 | 27,305 | 25,473 |
| Inventories | 13,760 | 15,431 | 14,603 | 15,069 | 12,157 |
| Other current assets | 2,309 | 2,322 | 1,713 | 3,473 | 4,007 |
| TOTAL | $78,389 | $75,669 | $75,866 | $64,572 | $53,875 |
| Non-Current Assets | |||||
| PPE Net | 24,756 | 25,599 | 25,626 | 26,223 | 26,897 |
| Intangibles | 2,342 | 2,406 | 2,388 | 2,427 | 2,332 |
| Other Non-Current Assets | 17,914 | 18,822 | 17,805 | 18,394 | 19,587 |
| TOTAL | $45,012 | $46,827 | $45,819 | $47,044 | $48,816 |
| Total Assets | $123,401 | $122,496 | $121,685 | $111,616 | $102,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,750 | 4,822 | 3,177 | 2,723 | 3,941 |
| Accounts payable and accrued liabilities | 16,920 | 19,363 | 20,208 | 15,855 | 12,014 |
| Accrued Expenses | 1,612 | 1,862 | 1,875 | 1,660 | 1,448 |
| Other current liabilities | 4,349 | 4,364 | 4,555 | 4,240 | 2,850 |
| TOTAL | $38,397 | $37,433 | $36,934 | $30,485 | $28,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,059 | 5,342 | 5,444 | 5,585 | 6,268 |
| Other Non-Current Liabilities | 21,397 | 21,787 | 22,014 | 21,780 | 13,824 |
| TOTAL | $30,547 | $32,681 | $32,682 | $32,349 | $25,126 |
| Total Liabilities | $68,944 | $70,114 | $69,616 | $62,834 | $53,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,154 | 8,067 | 8,144 | 8,165 | 8,165 |
| Common Shares | 82 | 81 | 81 | 82 | 82 |
| Retained earnings | -2,295 | -5,289 | -5,784 | -9,200 | -8,357 |
| Other shareholders' equity | -3,096 | -3,871 | -3,397 | -3,247 | -3,287 |
| TOTAL | $54,457 | $52,382 | $52,069 | $48,782 | $49,313 |
| Total Liabilities And Equity | $123,401 | $122,496 | $121,685 | $111,616 | $102,691 |