Perma-Fix Environmental S...

NASDAQ: PESI · Real-Time Price · USD
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At close: Aug 15, 2025, 9:57 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
28.98M 7.5M 1.87M 4.44M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
13.27M 12.53M 12.09M 12.36M
Receivables
16.57M 18.15M 15.43M 20.37M
Inventory
1.35M 1.16M 814K 680K
Other Current Assets
3.33M 3.75M 5.42M 15K
Total Current Assets
50.22M 30.56M 23.53M 29.97M
Property-Plant & Equipment
22.83M 21M 20.93M 21.07M
Goodwill & Intangibles
10.92M 10.37M 10.24M 10.37M
Total Long-Term Assets
47.02M 48.19M 47.37M 47.33M
Total Assets
97.25M 78.75M 70.9M 77.3M
Account Payables
6.37M 9.58M 10.32M 11.97M
Deferred Revenue
n/a 6.82M 4.81M 5.58M
Short-Term Debt
550K 773K 476K 393K
Other Current Liabilities
7M 3.51M 3.65M 4M
Total Current Liabilities
21.94M 25.95M 22.71M 25.91M
Long-Term Debt
1.76M 1.98M 563K 600K
Other Long-Term Liabilities
9.23M 9M 8.19M 7.29M
Total Long-Term Liabilities
12.92M 13.43M 10.66M 10.8M
Total Liabilities
34.86M 39.37M 33.37M 36.72M
Total Debt
4.86M 5.87M 3.51M 4.64M
Common Stock
18K 14K 13K 13K
Retained Earnings
-96.93M -76.95M -77.44M -73.62M
Comprehensive Income
n/a -100K -165K -28K
Shareholders Equity
62.39M 39.38M 37.53M 40.58M
Total Investments
n/a n/a n/a n/a