Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,701 | 9,954 | 12,555 | 13,802 | 18,955 |
| Receivables | 31,271 | 30,347 | 28,341 | 28,503 | 36,090 |
| Inventories | 13,565 | 14,305 | 14,051 | 13,839 | 15,625 |
| Other current assets | 2,116 | 3,597 | 5,900 | 21,103 | 22,815 |
| TOTAL | $57,824 | $61,404 | $64,526 | $79,437 | $95,882 |
| Non-Current Assets | |||||
| PPE Net | 36,275 | 36,465 | 37,168 | 39,417 | 25,400 |
| Investments And Advances | 0 | 0 | 0 | 0 | 9,112 |
| Intangibles | 2,279 | 2,476 | 2,657 | 2,693 | 0 |
| Other Non-Current Assets | 5,233 | 4,912 | 5,076 | 3,911 | 7,704 |
| TOTAL | $43,787 | $43,853 | $44,901 | $46,021 | $42,216 |
| Total Assets | $101,611 | $105,257 | $109,427 | $125,458 | $138,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658 | 2,790 | 1,241 | 6,884 | 8,767 |
| Accounts payable and accrued liabilities | 14,358 | 11,014 | 11,910 | 10,931 | 15,195 |
| Accrued Expenses | 2,188 | 3,386 | 3,769 | 4,278 | 4,274 |
| Other current liabilities | 3,740 | 3,313 | 3,600 | 7,540 | 8,305 |
| TOTAL | $28,000 | $32,354 | $32,325 | $56,790 | $64,085 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,258 | 7,164 | 7,254 | 1,234 | 1,470 |
| Deferred Revenues | N/A | 1,360 | 3,207 | 3,943 | 6,167 |
| Other Non-Current Liabilities | 540 | 523 | 395 | 2,380 | 231 |
| TOTAL | $14,198 | $12,474 | $12,443 | $3,614 | $4,985 |
| Total Liabilities | $42,198 | $44,828 | $44,768 | $60,404 | $69,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,616 | 7,569 | 7,540 | 7,385 | 7,404 |
| Common Shares | 76 | 76 | 76 | 74 | 74 |
| Retained earnings | 6,873 | 10,585 | 14,348 | 13,899 | 20,193 |
| Other shareholders' equity | -2,894 | -3,808 | -3,240 | -2,347 | -4,270 |
| TOTAL | $59,413 | $60,429 | $64,659 | $65,054 | $69,028 |
| Total Liabilities And Equity | $101,611 | $105,257 | $109,427 | $125,458 | $138,098 |