Perma-Fix Environmental S...
(PESI)
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At close: undefined
11.71
0.43%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 7.50M | 1.87M | 4.44M | 7.92M | 390.00K | 810.00K | 1.06M | 163.00K | 1.44M | 3.68M | 333.00K | 4.37M | 12.05M | 101.00K | 66.00K | 129.00K | 102.00K | 2.53M | 94.00K | 215.00K | 411.00K | 212.00K | 860.00K | 498.00K | 771.00K | 800.00K | 300.00K | - | 200.00K | 500.00K | - | 4.40M | 400.00K |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 11.31M | - | 15.68M | 21.49M | 21.38M | 21.33M | 21.31M | 21.27M | 19.35M | 17.42M | 15.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 12.53M | 12.09M | 12.36M | 12.42M | 117.00K | 17.22M | 1.77M | 1.93M | 2.60M | 2.21M | 3.07M | 2.20M | 2.34M | 4.64M | 4.84M | 17.46M | 19.08M | 22.35M | 6.65M | 5.47M | 11.63M | 3.05M | 3.69M | 1.99M | 651.00K | 4.15M | 500.00K | 400.00K | 600.00K | 300.00K | 4.60M | 300.00K | - |
Receivables | 18.15M | 15.43M | 20.37M | 24.11M | 21.16M | 10.84M | 12.49M | 11.63M | 14.24M | 15.45M | 13.16M | 20.24M | 27.39M | 17.98M | 21.58M | 26.52M | 23.86M | 23.40M | 28.59M | 27.24M | 24.62M | 21.82M | 17.19M | 16.19M | 13.03M | 6.00M | 6.80M | 4.60M | 5.00M | 6.40M | 3.10M | 1.50M | 500.00K |
Inventory | 1.16M | 814.00K | 680.00K | 610.00K | 104.00K | 449.00K | 393.00K | 370.00K | 377.00K | 498.00K | 520.00K | 473.00K | 573.00K | 465.00K | 239.00K | 344.00K | 233.00K | 325.00K | 842.00K | 882.00K | 589.00K | 682.00K | 756.00K | 655.00K | 229.00K | 100.00K | 100.00K | 100.00K | 200.00K | 200.00K | 400.00K | - | - |
Other Current Assets | 3.75M | 5.42M | 4.49M | 3.99M | 3.09M | 2.66M | 3.37M | 2.44M | 4.06M | 3.12M | 6.56M | 5.13M | 10.25M | 6.67M | 6.71M | 2.73M | 8.37M | 9.99M | 2.84M | 4.50M | 2.76M | 2.85M | 1.12M | 2.57M | 998.00K | 1.10M | 1.50M | 2.50M | 900.00K | 1.40M | 3.10M | 2.20M | - |
Total Current Assets | 30.56M | 23.53M | 29.97M | 36.63M | 25.13M | 14.76M | 17.31M | 14.61M | 20.12M | 22.74M | 20.57M | 30.21M | 50.27M | 25.22M | 28.60M | 29.72M | 32.59M | 36.24M | 32.88M | 32.89M | 28.38M | 25.57M | 19.92M | 19.92M | 15.03M | 8.00M | 8.70M | 7.20M | 6.30M | 8.50M | 6.60M | 8.10M | 900.00K |
Property-Plant & Equipment | 21.00M | 20.93M | 21.07M | 20.07M | 19.12M | 15.74M | 14.87M | 17.11M | 19.99M | 22.82M | 26.06M | 35.31M | 39.84M | 44.65M | 46.38M | 47.28M | 47.31M | 33.34M | 44.48M | 47.86M | 47.31M | 49.92M | 48.37M | 30.69M | 23.27M | 11.90M | 11.00M | 12.60M | 13.00M | 12.20M | 4.80M | 700.00K | 200.00K |
Goodwill & Intangibles | 10.37M | 10.24M | 10.37M | 9.80M | 22.15M | 9.72M | 9.91M | 10.20M | 18.83M | 19.14M | 21.05M | 49.59M | 50.56M | 33.38M | 30.43M | 29.25M | 27.05M | 14.72M | 14.52M | 14.22M | 22.90M | 27.28M | 27.15M | 20.18M | 15.70M | 4.70M | 8.40M | 8.80M | 9.00M | 14.10M | 1.70M | 1.40M | - |
Total Long-Term Assets | 48.19M | 47.37M | 47.33M | 42.28M | 41.39M | 42.68M | 42.23M | 50.73M | 62.80M | 65.51M | 71.49M | 109.48M | 113.38M | 100.10M | 97.40M | 93.99M | 93.44M | 70.42M | 65.65M | 67.56M | 81.83M | 80.26M | 79.21M | 52.85M | 39.62M | 20.75M | 19.90M | 21.80M | 22.60M | 26.60M | 11.10M | 2.40M | 200.00K |
Total Assets | 78.75M | 70.90M | 77.30M | 78.92M | 66.52M | 57.44M | 59.54M | 65.33M | 82.91M | 88.25M | 92.06M | 139.69M | 163.65M | 125.31M | 126.00M | 123.71M | 126.03M | 106.66M | 98.53M | 100.45M | 110.22M | 105.83M | 99.14M | 72.77M | 54.64M | 28.75M | 28.60M | 29.00M | 28.90M | 35.10M | 17.70M | 10.50M | 1.10M |
Account Payables | 9.58M | 10.32M | 11.97M | 15.38M | 9.28M | 5.50M | 3.54M | 4.24M | 6.11M | 5.35M | 5.46M | 8.66M | 13.31M | 4.89M | 4.35M | 11.08M | 5.01M | 2.46M | 6.05M | 6.53M | 6.36M | 9.76M | 7.17M | 7.76M | 7.59M | 2.40M | 2.30M | 3.20M | 5.40M | 4.40M | 2.10M | 500.00K | 400.00K |
Deferred Revenue | 6.82M | 4.81M | 5.58M | 4.61M | 5.46M | 6.59M | 4.31M | 2.69M | 2.63M | 4.87M | 4.15M | 5.63M | 12.32M | 3.53M | 8.95M | 4.37M | 4.98M | 3.58M | 5.17M | 5.12M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 1.44M | 1.05M | 1.13M | 4.39M | 2.02M | 1.36M | 1.18M | 1.18M | 2.43M | 3.73M | 2.88M | 2.79M | 3.52M | 3.61M | 3.01M | 2.02M | 15.29M | 2.09M | 2.68M | 6.38M | 2.90M | 3.37M | - | 6.40M | 2.37M | 900.00K | 900.00K | 1.40M | 5.60M | 1.30M | 1.50M | - | 200.00K |
Other Current Liabilities | 7.63M | 6.28M | 7.04M | 7.99M | 7.56M | 7.65M | 10.15M | 8.35M | 5.78M | 8.00M | 10.58M | 12.41M | 13.59M | 14.38M | 10.80M | 20.51M | 29.45M | 15.31M | 13.06M | 15.37M | 14.97M | 11.71M | 12.62M | 8.58M | 6.47M | 4.30M | 4.80M | 3.40M | 4.70M | 3.50M | 1.70M | 300.00K | - |
Total Current Liabilities | 25.95M | 22.71M | 25.91M | 32.96M | 25.10M | 21.51M | 19.58M | 16.74M | 17.15M | 22.37M | 23.07M | 27.56M | 42.74M | 22.89M | 27.11M | 33.61M | 49.75M | 23.43M | 26.96M | 33.39M | 24.22M | 24.84M | 19.79M | 22.75M | 16.43M | 7.60M | 8.00M | 8.00M | 15.70M | 9.20M | 5.30M | 800.00K | 600.00K |
Long-Term Debt | 4.42M | 2.46M | 3.51M | 5.87M | 5.39M | 2.39M | 2.66M | 7.65M | 7.41M | 7.64M | 11.37M | 11.40M | 14.20M | 6.64M | 9.27M | 14.18M | 2.72M | 5.41M | 10.70M | 12.58M | 26.19M | 27.14M | 31.15M | 19.09M | 12.94M | 4.00M | 4.00M | 4.90M | 1.10M | 4.80M | 800.00K | 1.50M | - |
Other Long-Term Liabilities | 9.00M | 8.19M | 7.29M | 7.17M | 6.20M | 6.83M | 8.44M | 7.71M | 8.52M | 8.19M | 7.85M | 15.14M | 15.61M | 18.57M | 16.11M | 14.29M | 14.83M | 13.37M | 13.71M | 12.24M | 9.36M | 7.97M | 5.08M | 8.92M | 5.46M | 1.15M | 4.40M | 3.50M | 4.20M | 4.10M | 900.00K | - | - |
Total Long-Term Liabilities | 13.43M | 10.66M | 10.80M | 13.51M | 12.18M | 9.80M | 12.80M | 17.73M | 21.35M | 20.83M | 24.15M | 27.88M | 33.89M | 25.21M | 25.37M | 28.47M | 17.55M | 18.78M | 24.41M | 24.82M | 35.55M | 35.12M | 36.22M | 28.00M | 18.40M | 5.15M | 8.40M | 8.40M | 5.30M | 8.90M | 1.70M | 1.50M | - |
Total Liabilities | 39.37M | 33.37M | 36.72M | 46.47M | 37.28M | 31.31M | 32.38M | 34.46M | 38.50M | 43.20M | 47.21M | 55.44M | 76.63M | 48.10M | 52.48M | 62.08M | 67.30M | 42.21M | 51.37M | 58.21M | 59.77M | 59.95M | 56.01M | 50.75M | 34.83M | 12.75M | 16.40M | 16.40M | 21.00M | 18.10M | 7.00M | 2.30M | 600.00K |
Total Debt | 5.87M | 1.04M | 993.00K | 6.73M | 7.40M | 3.30M | 3.85M | 8.83M | 9.84M | 11.37M | 14.25M | 14.20M | 17.72M | 10.25M | 12.28M | 16.20M | 18.02M | 7.50M | 13.38M | 18.96M | 29.09M | 30.52M | 31.15M | 25.49M | 15.30M | 4.90M | 4.90M | 6.30M | 6.70M | 6.10M | 2.30M | 1.50M | 200.00K |
Common Stock | 14.00K | 13.00K | 13.00K | 12.00K | 12.00K | 12.00K | 12.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K | 55.00K | 55.00K | 54.00K | 54.00K | 52.00K | 46.00K | 43.00K | 37.00K | 35.00K | 35.00K | 23.00K | 21.00K | - | - | - | - | - | - | - | - |
Retained Earnings | -76.95M | -77.44M | -73.62M | -74.45M | -77.31M | -79.63M | -77.89M | -74.21M | -60.81M | -59.76M | -58.53M | -19.10M | -15.74M | -23.57M | -26.18M | -35.80M | -37.71M | -28.50M | -33.21M | -36.79M | -17.24M | -20.17M | -22.22M | -21.47M | -20.71M | -22.20M | -20.60M | -16.30M | -13.90M | -4.80M | -3.30M | -1.40M | -200.00K |
Comprehensive Income | -100.00K | -165.00K | -28.00K | -207.00K | -211.00K | -214.00K | -112.00K | -162.00K | -117.00K | 11.00K | 2.00K | -2.00K | -3.00K | - | - | - | -25.00K | -79.00K | - | -41.00K | -130.00K | -215.00K | -158.00K | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 39.38M | 37.53M | 40.58M | 34.19M | 30.86M | 27.63M | 28.34M | 31.60M | 44.55M | 44.72M | 44.85M | 83.68M | 86.63M | 77.22M | 73.52M | 61.64M | 58.73M | 64.45M | 47.15M | 42.25M | 50.44M | 45.87M | 43.13M | 22.02M | 19.82M | 16.00M | 12.20M | 12.60M | 7.90M | 17.00M | 10.70M | 8.20M | 500.00K |
Total Investments | - | - | - | - | 11.31M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |