Perma-Pipe International Holdings Inc (PPIH)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,315 | 10,438 | 11,141 | 10,328 | 14,845 |
| Receivables | 58,967 | 43,860 | 38,190 | 34,332 | 40,975 |
| Inventories | 35,378 | 34,952 | 29,765 | 13,685 | 30,957 |
| Other current assets | 5,950 | 2,200 | 2,442 | 48,809 | 2,535 |
| TOTAL | $114,565 | $94,582 | $85,392 | $109,704 | $94,145 |
| Non-Current Assets | |||||
| PPE Net | 39,954 | 43,589 | 42,131 | 24,165 | 42,279 |
| Investments And Advances | 9,034 | 8,629 | 8,680 | 8,514 | 7,669 |
| Intangibles | 0 | 0 | 0 | 0 | 396 |
| Other Non-Current Assets | 9,221 | 9,346 | 8,898 | 5,691 | 11,514 |
| TOTAL | $58,209 | $61,564 | $59,709 | $38,370 | $61,858 |
| Total Assets | $172,774 | $156,146 | $145,101 | $148,074 | $156,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,314 | 4,773 | 5,035 | 4,817 | 4,539 |
| Accounts payable and accrued liabilities | 26,929 | 23,024 | 20,203 | 12,561 | 17,071 |
| Accrued Expenses | 12,146 | 12,525 | 11,933 | 4,021 | 5,471 |
| Other current liabilities | 8,224 | 14,857 | 6,806 | 8,294 | 8,471 |
| TOTAL | $86,219 | $72,559 | $59,344 | $65,426 | $39,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,930 | 12,582 | 12,424 | 2,355 | 26,102 |
| Deferred Revenues | N/A | N/A | N/A | 213 | N/A |
| Other Non-Current Liabilities | 3,794 | 3,749 | 3,777 | 199 | 2,215 |
| TOTAL | $13,912 | $17,080 | $16,693 | $9,848 | $35,035 |
| Total Liabilities | $100,131 | $89,639 | $76,037 | $75,274 | $74,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,288 | 7,291 | 7,246 | 7,246 | 7,291 |
| Common Shares | 73 | 73 | 73 | 73 | 73 |
| Retained earnings | 24,392 | 18,280 | 20,671 | 24,602 | 30,401 |
| Other shareholders' equity | -4,599 | -4,450 | -4,472 | -4,530 | -1,845 |
| TOTAL | $72,643 | $66,507 | $69,064 | $72,800 | $81,103 |
| Total Liabilities And Equity | $172,774 | $156,146 | $145,101 | $148,074 | $156,003 |