Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,219 | 10,562 | 12,737 | 12,118 | 6,355 |
| Receivables | 30,384 | 24,800 | 32,508 | 32,280 | 29,703 |
| Inventories | 16,555 | 16,126 | 12,289 | 14,330 | 14,707 |
| Other current assets | 3,474 | 1,983 | 1,653 | 2,357 | 2,014 |
| TOTAL | $64,107 | $57,153 | $62,960 | $64,430 | $56,540 |
| Non-Current Assets | |||||
| PPE Net | 29,125 | 29,568 | 30,398 | 31,020 | 31,967 |
| Intangibles | 2,266 | 2,218 | 2,269 | 2,269 | 2,287 |
| Other Non-Current Assets | 19,003 | 17,575 | 6,578 | 6,011 | 5,214 |
| TOTAL | $50,394 | $49,361 | $39,245 | $39,300 | $39,468 |
| Total Assets | $114,501 | $106,514 | $102,205 | $103,730 | $96,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,480 | 1,125 | 640 | 1,046 | 1,720 |
| Accounts payable and accrued liabilities | 14,595 | 14,759 | 15,615 | 13,771 | 13,721 |
| Accrued Expenses | 1,605 | 1,476 | 1,544 | 1,893 | 1,338 |
| Other current liabilities | 4,742 | 5,370 | 5,277 | 5,627 | 3,405 |
| TOTAL | $35,551 | $34,243 | $37,088 | $40,838 | $32,549 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,460 | 6,484 | 6,751 | 6,892 | 7,079 |
| Other Non-Current Liabilities | 12,076 | 9,930 | 1,347 | 534 | 542 |
| TOTAL | $23,648 | $21,497 | $13,416 | $12,079 | $12,248 |
| Total Liabilities | $59,199 | $55,740 | $50,504 | $52,917 | $44,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,032 | 7,913 | 7,884 | 7,885 | 7,876 |
| Common Shares | 80 | 79 | 79 | 79 | 79 |
| Retained earnings | -1,414 | -5,134 | -4,291 | -4,627 | -4,495 |
| Other shareholders' equity | -2,839 | -3,197 | -2,880 | -3,004 | -2,453 |
| TOTAL | $55,302 | $50,774 | $51,701 | $50,813 | $51,211 |
| Total Liabilities And Equity | $114,501 | $106,514 | $102,205 | $103,730 | $96,008 |