Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,747 | 10,256 | 13,555 | 14,658 | 13,359 |
| Receivables | 26,441 | 23,884 | 25,284 | 29,402 | 28,235 |
| Inventories | 12,094 | 12,137 | 13,912 | 14,498 | 16,270 |
| Other current assets | 1,362 | 1,750 | 2,900 | 2,166 | 4,363 |
| TOTAL | $52,666 | $55,060 | $59,965 | $64,255 | $65,847 |
| Non-Current Assets | |||||
| PPE Net | 26,958 | 27,306 | 27,553 | 28,629 | 29,357 |
| Intangibles | 2,237 | 2,222 | 2,144 | 2,254 | 2,264 |
| Other Non-Current Assets | 17,898 | 15,410 | 17,131 | 17,087 | 19,982 |
| TOTAL | $47,093 | $44,938 | $46,828 | $47,970 | $51,603 |
| Total Assets | $99,759 | $99,998 | $106,793 | $112,225 | $117,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,732 | 1,715 | 1,521 | 1,458 | 1,644 |
| Accounts payable and accrued liabilities | 9,888 | 10,762 | 12,557 | 13,091 | 16,520 |
| Accrued Expenses | 1,760 | 1,496 | 1,601 | 1,190 | 1,675 |
| Other current liabilities | 2,770 | 2,611 | 2,513 | 3,375 | 4,356 |
| TOTAL | $23,363 | $23,978 | $30,825 | $32,839 | $37,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,194 | 6,293 | 6,244 | 6,717 | 6,931 |
| Other Non-Current Liabilities | 14,138 | 11,191 | 11,772 | 11,789 | 12,237 |
| TOTAL | $25,402 | $22,571 | $23,008 | $23,757 | $24,333 |
| Total Liabilities | $48,765 | $46,549 | $53,833 | $56,596 | $62,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,165 | 8,165 | 8,048 | 8,048 | 8,042 |
| Common Shares | 82 | 82 | 80 | 80 | 80 |
| Retained earnings | -5,819 | -2,969 | -3,236 | -715 | -1,559 |
| Other shareholders' equity | -3,864 | -3,974 | -4,127 | -3,760 | -2,827 |
| TOTAL | $50,994 | $53,449 | $52,960 | $55,629 | $55,448 |
| Total Liabilities And Equity | $99,759 | $99,998 | $106,793 | $112,225 | $117,450 |