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Perma-Fix Environmental S... (PESI)

NASDAQ: PESI · Real-Time Price · USD

10.20

0.13 (1.29%)

At close: Jun 17, 2025, 10:54 AM

Perma-Fix Environmental Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	28.98M	7.5M	1.87M	4.44M	7.92M	390K	810K	1.06M	163K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	11.31M	n/a	15.68M	21.49M
Other Long-Term Assets	13.27M	12.53M	12.09M	12.36M	12.42M	117K	17.22M	1.77M	1.93M
Receivables	16.57M	18.15M	15.43M	20.37M	24.11M	21.16M	10.84M	12.49M	11.63M
Inventory	1.35M	1.16M	814K	680K	610K	104K	449K	393K	370K
Other Current Assets	3.33M	3.75M	5.42M	15K	22K	104K	107K	89K	85K
Total Current Assets	50.22M	30.56M	23.53M	29.97M	36.63M	25.13M	14.76M	17.31M	14.61M
Property-Plant & Equipment	22.83M	21M	20.93M	21.07M	20.07M	19.12M	15.74M	14.87M	17.11M
Goodwill & Intangibles	10.92M	10.37M	10.24M	10.37M	9.8M	22.15M	9.72M	9.91M	10.2M
Total Long-Term Assets	47.02M	48.19M	47.37M	47.33M	42.28M	41.39M	42.68M	42.23M	50.73M
Total Assets	97.25M	78.75M	70.9M	77.3M	78.92M	66.52M	57.44M	59.54M	65.33M
Account Payables	6.37M	9.58M	10.32M	11.97M	15.38M	9.28M	5.5M	3.54M	4.24M
Deferred Revenue	6.71M	6.82M	4.81M	5.58M	4.61M	5.46M	6.59M	4.31M	2.69M
Short-Term Debt	550K	773K	476K	393K	3.6M	1.3M	1.18M	1.18M	1.18M
Other Current Liabilities	14.14M	3.51M	3.65M	4M	3.78M	3.65M	4.42M	7.16M	5.66M
Total Current Liabilities	21.94M	25.95M	22.71M	25.91M	32.96M	25.1M	21.51M	19.58M	16.74M
Long-Term Debt	1.76M	1.98M	563K	600K	3.13M	2.58M	2.12M	2.66M	7.65M
Other Long-Term Liabilities	9.23M	9M	8.19M	7.29M	7.17M	6.2M	6.83M	8.44M	7.71M
Total Long-Term Liabilities	12.92M	13.43M	10.66M	10.8M	13.51M	12.18M	9.8M	12.8M	17.73M
Total Liabilities	34.86M	39.37M	33.37M	36.72M	46.47M	37.28M	31.31M	32.38M	34.46M
Total Debt	4.86M	5.87M	1.04M	993K	6.73M	7.4M	3.3M	3.85M	8.83M
Common Stock	18K	14K	13K	13K	12K	12K	12K	12K	11K
Retained Earnings	-96.93M	-76.95M	-77.44M	-73.62M	-74.45M	-77.31M	-79.63M	-77.89M	-74.21M
Comprehensive Income	n/a	-100K	-165K	-28K	-207K	-211K	-214K	-112K	-162K
Shareholders Equity	62.39M	39.38M	37.53M	40.58M	34.19M	30.86M	27.63M	28.34M	31.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	11.31M	n/a	n/a	n/a