Perma-Fix Environmental S... (PESI)

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8.32

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At close: Apr 24, 2025, 11:58 AM

Perma-Fix Environmental Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	28.98M	10.57M	18.12M	2.37M	7.5M	1.99M	4.75M	2.41M	1.87M	1.86M	163K	3.92M	4.44M	7.22M	7.31M	713K	7.92M	4.81M	5.63M	1.86M	390K	2.44M	384K	345K	810K	793K	2.18M	2.92M	1.06M	1.05M	535K	134K	163K	145K	379K	798K
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	n/a	n/a
Long-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	15.89M	15.81M	15.73M	15.68M	15.64M	15.61M	15.57M	21.49M	21.46M	21.43M	21.4M
Other Long-Term Assets	13.27M	13.04M	12.84M	12.65M	12.53M	12.39M	12.27M	12.14M	12.09M	12.07M	12.03M	12.01M	12.36M	12.38M	12.4M	12.41M	12.42M	12.41M	12.22M	12.23M	12.41M	12.58M	12.54M	17.39M	17.22M	1.39M	1.58M	1.62M	1.77M	1.44M	1.59M	1.82M	1.93M	2.05M	1.8M	2.17M
Receivables	16.57M	16.02M	13.5M	17.5M	18.15M	24.68M	19.05M	17.58M	15.43M	16.3M	19.3M	15.6M	20.37M	17.51M	16.58M	29.35M	24.11M	27.81M	21.88M	20.41M	21.16M	20.03M	13.9M	10.66M	10.84M	11.69M	9.09M	9.34M	12.49M	13.32M	12.35M	10.85M	11.63M	13.16M	14.17M	11.67M
Inventory	1.35M	1.14M	965K	1.07M	1.16M	1.03M	1.03M	1.1M	814K	1.06M	1.01M	953K	680K	543K	701K	593K	610K	525K	548K	564K	487K	453K	452K	362K	449K	357K	364K	317K	393K	328K	330K	392K	370K	332K	396K	374K
Other Current Assets	3.33M	4.36M	2.87M	3.97M	3.75M	4.52M	2.75M	3.82M	5.42M	17K	17K	27K	15K	18K	17K	20K	22K	17K	124K	110K	104K	99K	5.1M	99K	107K	95K	94K	94K	89K	96K	92K	6.04M	85K	86K	85K	29K
Total Current Assets	50.22M	32.08M	35.45M	24.91M	30.56M	32.22M	27.59M	24.92M	23.53M	25.44M	23.68M	24.58M	29.97M	29.43M	27.53M	34.49M	36.63M	37.02M	30.94M	26.83M	25.13M	26.28M	22M	14.23M	14.76M	16.27M	14.56M	15.97M	17.31M	18.14M	15.96M	20.36M	14.61M	16.73M	17.33M	16.42M
Property-Plant & Equipment	22.83M	22.17M	21.36M	20.77M	21M	20.79M	20.56M	20.92M	20.93M	21.6M	21.19M	20.99M	21.07M	20.93M	20.13M	20.04M	20.07M	20.25M	19.86M	19.71M	19.12M	18.41M	18.23M	18.27M	15.74M	15.34M	15.07M	14.83M	14.87M	13.51M	15.11M	16.06M	17.11M	17.92M	18.27M	19.21M
Goodwill & Intangibles	10.92M	10.87M	10.83M	10.41M	10.37M	10.12M	10.16M	10.18M	10.24M	10.28M	10.31M	10.34M	10.37M	10.21M	10M	9.87M	9.8M	9.8M	9.85M	9.83M	9.86M	9.84M	9.87M	9.86M	9.72M	9.72M	9.78M	9.84M	9.91M	9.98M	10.02M	10.11M	10.2M	10.29M	10.35M	18.74M
Total Long-Term Assets	47.02M	46.08M	51.52M	49.13M	48.19M	47.29M	46.99M	47.59M	47.37M	47.75M	47.47M	47.6M	47.33M	45.98M	42.53M	42.32M	42.28M	42.46M	41.93M	41.78M	41.39M	40.82M	40.65M	45.51M	42.68M	42.34M	42.24M	42.02M	42.23M	40.56M	42.33M	43.56M	50.73M	51.72M	51.85M	61.52M
Total Assets	97.25M	78.16M	86.97M	74.04M	78.75M	79.5M	74.58M	72.5M	70.9M	73.19M	71.15M	72.18M	77.3M	75.4M	70.06M	76.81M	78.92M	79.48M	72.87M	68.6M	66.52M	67.1M	62.65M	59.73M	57.44M	58.61M	56.8M	57.98M	59.54M	58.7M	58.29M	63.93M	65.33M	68.45M	69.18M	77.94M
Account Payables	6.37M	7.67M	9.11M	7.98M	9.58M	9.61M	13.9M	11.81M	10.32M	10.37M	10.72M	10.33M	11.97M	9.72M	11.51M	15.43M	15.38M	14.65M	11.56M	10.71M	9.28M	9.78M	9.64M	7.21M	5.5M	4.52M	5.06M	3.62M	3.54M	3.64M	3.91M	5.64M	4.24M	4.79M	5.76M	5.73M
Deferred Revenue	6.71M	5.4M	5.82M	7.29M	6.82M	7.76M	4.85M	5M	4.81M	3.15M	3.57M	2.71M	5.58M	3.44M	3.93M	3.11M	4.61M	4.81M	3.7M	5.94M	5.46M	6.24M	4.79M	5.44M	6.59M	5.87M	4.47M	4.62M	4.31M	3.35M	2.09M	1.78M	2.69M	2.46M	1.85M	2.36M
Short-Term Debt	550K	1.16M	546K	673K	773K	880K	456K	446K	476K	469K	489K	384K	393K	396K	404K	5.2M	3.6M	828K	1.73M	1.61M	1.3M	987K	581K	1.18M	1.18M	1.24M	1.24M	1.18M	1.18M	1.18M	1.18M	1.18M	1.18M	1.19M	1.45M	1.81M
Other Current Liabilities	244K	8.42M	376K	238K	3.51M	239K	280K	289K	3.65M	927K	914K	802K	4M	332K	817K	817K	3.78M	919K	928K	952K	3.65M	723K	311K	322K	4.42M	940K	512K	892K	7.16M	594K	966K	950K	5.66M	477K	521K	526K
Total Current Liabilities	21.94M	22.65M	22.67M	24.66M	25.95M	27.47M	25.88M	24.58M	22.71M	23.93M	22.56M	22.24M	25.91M	22.28M	24.14M	33.48M	32.96M	30M	25.62M	26.99M	25.1M	26.23M	22.48M	21.8M	21.51M	20.2M	17.93M	18.44M	19.58M	19.16M	16.78M	18.67M	16.74M	15.26M	15.35M	16.14M
Long-Term Debt	1.76M	1.91M	1.7M	1.87M	1.98M	2.12M	316K	443K	563K	681K	806K	491K	600K	702K	819K	1.46M	3.13M	6.43M	6.55M	1.59M	2.58M	2.92M	3.59M	2.19M	2.12M	3.18M	2.21M	2.37M	2.66M	2.96M	3.25M	5.79M	7.65M	9.43M	9.37M	7.3M
Other Long-Term Liabilities	9.23M	9.14M	9.05M	8.97M	9M	8.92M	8.4M	8.3M	8.19M	7.57M	7.4M	7.11M	7.29M	8.45M	7.35M	7.3M	7.17M	7.29M	6.77M	6.29M	6.2M	6.47M	7.04M	6.94M	6.83M	6.2M	6.56M	8.42M	8.44M	5.98M	5.68M	6.92M	7.71M	9.45M	10.01M	8.5M
Total Long-Term Liabilities	12.92M	13.14M	13.34M	13.14M	13.43M	13.2M	10.47M	10.55M	10.66M	10.28M	10.38M	10.45M	10.8M	12.07M	11.31M	11.88M	13.51M	17.16M	16.49M	11.16M	12.18M	12.76M	13.91M	12.39M	9.8M	9.72M	10.5M	12.51M	12.8M	12.69M	12.65M	15.11M	17.73M	22.49M	21.67M	21.26M
Total Liabilities	34.86M	35.79M	36.01M	37.8M	39.37M	40.67M	36.35M	35.13M	33.37M	34.22M	32.95M	32.68M	36.72M	34.35M	35.45M	45.37M	46.47M	47.17M	42.12M	38.16M	37.28M	38.99M	36.39M	34.18M	31.31M	29.92M	28.43M	30.94M	32.38M	31.85M	29.44M	33.78M	34.46M	37.75M	37.03M	37.4M
Total Debt	4.86M	5.15M	5.5M	2.55M	2.75M	3M	772K	889K	1.04M	1.15M	1.29M	875K	993K	1.1M	1.22M	6.66M	6.73M	7.25M	8.28M	3.21M	3.88M	3.91M	4.17M	3.37M	3.3M	4.42M	3.45M	3.55M	3.85M	4.14M	4.44M	6.98M	8.83M	10.62M	10.81M	9.11M
Common Stock	18K	16K	16K	14K	14K	14K	14K	13K	13K	13K	13K	13K	13K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	12K	11K	11K	11K	11K	11K	11K	11K
Retained Earnings	-96.93M	-93.44M	-84.46M	-80.51M	-76.95M	-77.03M	-77.37M	-77.85M	-77.44M	-75.74M	-76.41M	-74.96M	-73.62M	-71.15M	-72.56M	-75.58M	-74.45M	-74.44M	-75.89M	-76.09M	-77.31M	-78.25M	-80.01M	-80.3M	-79.63M	-77.25M	-77.47M	-78.07M	-77.89M	-78.15M	-76.11M	-74.94M	-74.21M	-74.44M	-72.88M	-64.65M
Comprehensive Income	-200K	-168K	-187K	-156K	-100K	-169K	-112K	-158K	-165K	-204K	-69K	-2K	-28K	-189K	-167K	-187K	-207K	-251K	-262K	-290K	-211K	-202K	-206K	-202K	-214K	-151K	-169K	-120K	-112K	-123K	-135K	-150K	-162K	-129K	-134K	-65K
Shareholders Equity	62.39M	42.37M	50.97M	36.24M	39.38M	38.83M	38.23M	37.37M	37.53M	38.97M	38.2M	39.49M	40.58M	42.92M	36.41M	33.21M	34.19M	34.02M	32.43M	32.09M	30.86M	29.69M	27.82M	27.08M	27.63M	29.96M	29.61M	28.25M	28.34M	27.95M	29.87M	30.95M	31.6M	31.32M	32.62M	40.85M
Total 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	n/a	n/a