Perma-Fix Environmental S...
10.83
0.15 (1.40%)
At close: Jan 15, 2025, 2:29 PM

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 n/a 200.00K 500.00K n/a 4.40M 400.00K
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
Long-Term Investments 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 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 n/a
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 n/a n/a
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 n/a
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 n/a
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 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 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 n/a 6.40M 2.37M 900.00K 900.00K 1.40M 5.60M 1.30M 1.50M n/a 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 n/a
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 n/a
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 n/a n/a
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 n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -25.00K -79.00K n/a -41.00K -130.00K -215.00K -158.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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

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