Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,980 | 8,321 | 9,271 | 9,439 | 10,199 |
| Receivables | 29,337 | 32,936 | 28,884 | 26,583 | 23,817 |
| Inventories | 15,804 | 16,856 | 14,005 | 16,031 | 15,255 |
| Other current assets | 1,834 | 1,502 | 2,422 | 2,687 | 3,496 |
| TOTAL | $60,730 | $62,318 | $57,634 | $58,174 | $56,555 |
| Non-Current Assets | |||||
| PPE Net | 33,097 | 34,509 | 34,882 | 35,995 | 34,800 |
| Intangibles | 2,321 | 2,423 | 2,317 | 2,388 | 2,182 |
| Other Non-Current Assets | 5,381 | 5,334 | 5,850 | 5,282 | 5,548 |
| TOTAL | $40,799 | $42,266 | $43,049 | $43,665 | $42,530 |
| Total Assets | $101,529 | $104,584 | $100,683 | $101,839 | $99,085 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,408 | 753 | 1,218 | 585 | 496 |
| Accounts payable and accrued liabilities | 15,566 | 16,773 | 12,334 | 13,951 | 13,586 |
| Accrued Expenses | 1,484 | 1,580 | 3,429 | 4,248 | 4,202 |
| Other current liabilities | 6,776 | 7,203 | 6,150 | 3,760 | 3,975 |
| TOTAL | $37,971 | $39,180 | $35,679 | $33,406 | $31,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,309 | 7,728 | 7,577 | 7,792 | 6,828 |
| Other Non-Current Liabilities | 546 | 524 | 575 | 567 | 553 |
| TOTAL | $13,254 | $13,592 | $12,591 | $12,792 | $11,544 |
| Total Liabilities | $51,225 | $52,772 | $48,270 | $46,198 | $42,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,726 | 7,717 | 7,712 | 7,713 | 7,622 |
| Common Shares | 77 | 77 | 77 | 77 | 76 |
| Retained earnings | -4,220 | -3,103 | -1,606 | 1,686 | 5,026 |
| Other shareholders' equity | -2,131 | -1,466 | -1,994 | -1,744 | -2,754 |
| TOTAL | $50,304 | $51,812 | $52,413 | $55,641 | $56,381 |
| Total Liabilities And Equity | $101,529 | $104,584 | $100,683 | $101,839 | $99,085 |