Perma-Fix Environmental S... (PESI)
7.37
0.23 (3.22%)
At close: Apr 02, 2025, 3:59 PM
7.34
-0.35%
After-hours: Apr 02, 2025, 05:16 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 |
| Cash & Equivalents | 28.98M | 7.5M | 1.87M | 4.44M | 7.92M | 390K | 810K | 1.06M | 163K | 1.44M | 3.68M | 333K | 4.37M | 12.05M | 101K | 66K | 129K | 102K | 2.53M | 94K | 215K | 411K | 212K | 860K | 498K | 771K | 800K | 300K | n/a | 200K | 500K | n/a | 4.4M | 400K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 21.38M | 21.33M | 21.31M | 21.27M | 19.35M | 17.42M | 15.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.27M | 12.53M | 12.09M | 12.36M | 12.42M | 117K | 17.22M | 1.77M | 1.93M | 2.6M | 2.21M | 3.07M | 2.2M | 2.34M | 4.64M | 4.84M | 17.46M | 19.08M | 22.35M | 6.65M | 5.47M | 11.63M | 3.05M | 3.69M | 1.99M | 651K | 4.15M | 500K | 400K | 600K | 300K | 4.6M | 300K | n/a |
| Receivables | 16.57M | 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 | 23.4M | 28.59M | 27.24M | 24.62M | 21.82M | 17.19M | 16.19M | 13.03M | 6M | 6.8M | 4.6M | 5M | 6.4M | 3.1M | 1.5M | 500K |
| Inventory | 1.35M | 1.16M | 814K | 680K | 610K | 104K | 449K | 393K | 370K | 377K | 498K | 520K | 473K | 573K | 465K | 239K | 344K | 233K | 325K | 842K | 882K | 589K | 682K | 756K | 655K | 229K | 100K | 100K | 100K | 200K | 200K | 400K | n/a | n/a |
| Other Current Assets | 3.33M | 3.75M | 5.42M | 15K | 22K | 104K | 107K | 89K | 85K | 133K | 105K | 3.61M | 1.85M | 5.59M | 3.8M | 3.66M | 165K | 5.2M | 7.13M | 60K | 1.61M | 427K | 133K | 162K | 2.57M | 998K | 1.1M | 1.5M | 2.5M | 900K | 1.4M | 3.1M | 2.2M | n/a |
| Total Current Assets | 50.22M | 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 | 28.6M | 29.72M | 32.59M | 36.24M | 32.88M | 32.89M | 28.38M | 25.57M | 19.92M | 19.92M | 15.03M | 8M | 8.7M | 7.2M | 6.3M | 8.5M | 6.6M | 8.1M | 900K |
| Property-Plant & Equipment | 22.83M | 21M | 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 | 11.9M | 11M | 12.6M | 13M | 12.2M | 4.8M | 700K | 200K |
| Goodwill & Intangibles | 10.92M | 10.37M | 10.24M | 10.37M | 9.8M | 22.15M | 9.72M | 9.91M | 10.2M | 18.83M | 19.14M | 21.05M | 49.59M | 50.56M | 33.38M | 30.43M | 29.25M | 27.05M | 14.72M | 14.52M | 14.22M | 22.9M | 27.28M | 27.15M | 20.18M | 15.7M | 4.7M | 8.4M | 8.8M | 9M | 14.1M | 1.7M | 1.4M | n/a |
| Total Long-Term Assets | 47.02M | 48.19M | 47.37M | 47.33M | 42.28M | 41.39M | 42.68M | 42.23M | 50.73M | 62.8M | 65.51M | 71.49M | 109.48M | 113.38M | 100.1M | 97.4M | 93.99M | 93.44M | 70.42M | 65.65M | 67.56M | 81.83M | 80.26M | 79.21M | 52.85M | 39.62M | 20.75M | 19.9M | 21.8M | 22.6M | 26.6M | 11.1M | 2.4M | 200K |
| Total Assets | 97.25M | 78.75M | 70.9M | 77.3M | 78.92M | 66.52M | 57.44M | 59.54M | 65.33M | 82.91M | 88.25M | 92.06M | 139.69M | 163.65M | 125.31M | 126M | 123.71M | 126.03M | 106.66M | 98.53M | 100.45M | 110.22M | 105.83M | 99.14M | 72.77M | 54.64M | 28.75M | 28.6M | 29M | 28.9M | 35.1M | 17.7M | 10.5M | 1.1M |
| Account Payables | 90K | 9.58M | 10.32M | 11.97M | 15.38M | 9.28M | 5.5M | 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 | 2.4M | 2.3M | 3.2M | 5.4M | 4.4M | 2.1M | 500K | 400K |
| Deferred Revenue | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 773K | 476K | 393K | 3.6M | 1.3M | 1.18M | 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 | 2.9M | 3.37M | n/a | 6.4M | 2.37M | 900K | 900K | 1.4M | 5.6M | 1.3M | 1.5M | n/a | 200K |
| Other Current Liabilities | 154K | 3.51M | 3.65M | 4M | 3.78M | 3.65M | 4.42M | 7.16M | 5.66M | 2.96M | 5.07M | 7.11M | 7.98M | 2.2M | 10.77M | 2.23M | 16.82M | 25.87M | 6.74M | 628K | 2.55M | 3.41M | 982K | 4.19M | 8.58M | 6.47M | 4.3M | 4.8M | 3.4M | 4.7M | 3.5M | 1.7M | 300K | n/a |
| Total Current Liabilities | 244K | 25.95M | 22.71M | 25.91M | 32.96M | 25.1M | 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 | 7.6M | 8M | 8M | 15.7M | 9.2M | 5.3M | 800K | 600K |
| Long-Term Debt | 1.76M | 1.98M | 563K | 600K | 3.13M | 2.58M | 2.12M | 2.66M | 7.65M | 7.41M | 7.64M | 11.37M | 11.4M | 14.2M | 6.64M | 9.27M | 14.18M | 2.72M | 5.41M | 10.7M | 12.58M | 26.19M | 27.14M | 31.15M | 19.09M | 12.94M | 4M | 4M | 4.9M | 1.1M | 4.8M | 800K | 1.5M | n/a |
| Other Long-Term Liabilities | 9.23M | 9M | 8.19M | 7.29M | 7.17M | 6.2M | 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 | 4.4M | 3.5M | 4.2M | 4.1M | 900K | n/a | n/a |
| Total Long-Term Liabilities | 12.92M | 13.43M | 10.66M | 10.8M | 13.51M | 12.18M | 9.8M | 12.8M | 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 | 28M | 18.4M | 5.15M | 8.4M | 8.4M | 5.3M | 8.9M | 1.7M | 1.5M | n/a |
| Total Liabilities | 34.86M | 39.37M | 33.37M | 36.72M | 46.47M | 37.28M | 31.31M | 32.38M | 34.46M | 38.5M | 43.2M | 47.21M | 55.44M | 76.63M | 48.1M | 52.48M | 62.08M | 67.3M | 42.21M | 51.37M | 58.21M | 59.77M | 59.95M | 56.01M | 50.75M | 34.83M | 12.75M | 16.4M | 16.4M | 21M | 18.1M | 7M | 2.3M | 600K |
| Total Debt | 4.86M | 5.87M | 1.04M | 993K | 6.73M | 7.4M | 3.3M | 3.85M | 8.83M | 9.84M | 11.37M | 14.25M | 14.2M | 17.72M | 10.25M | 12.28M | 16.2M | 18.02M | 7.5M | 13.38M | 18.96M | 29.09M | 30.52M | 31.15M | 25.49M | 15.3M | 4.9M | 4.9M | 6.3M | 6.7M | 6.1M | 2.3M | 1.5M | 200K |
| Common Stock | 18K | 14K | 13K | 13K | 12K | 12K | 12K | 12K | 11K | 11K | 11K | 11K | 11K | 11K | 55K | 55K | 54K | 54K | 52K | 46K | 43K | 37K | 35K | 35K | 23K | 21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | -76.95M | -77.44M | -73.62M | -74.45M | -77.31M | -79.63M | -77.89M | -74.21M | -60.81M | -59.76M | -58.53M | -19.1M | -15.74M | -23.57M | -26.18M | -35.8M | -37.71M | -28.5M | -33.21M | -36.79M | -17.24M | -20.17M | -22.22M | -21.47M | -20.71M | -22.2M | -20.6M | -16.3M | -13.9M | -4.8M | -3.3M | -1.4M | -200K |
| Comprehensive Income | n/a | -100K | -165K | -28K | -207K | -211K | -214K | -112K | -162K | -117K | 11K | 2K | -2K | -3K | n/a | n/a | n/a | -25K | -79K | n/a | -41K | -130K | -215K | -158K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -815K | 39.38M | 37.53M | 40.58M | 34.19M | 30.86M | 27.63M | 28.34M | 31.6M | 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 | 16M | 12.2M | 12.6M | 7.9M | 17M | 10.7M | 8.2M | 500K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 11.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |