Perma-Fix Environmental S... (PESI)
NASDAQ: PESI
· Real-Time Price · USD
11.54
-0.26 (-2.20%)
At close: Aug 15, 2025, 12:45 PM
Perma-Fix Environmental Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 25.75M | 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 |
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 |
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 |
Other Long-Term Assets | n/a | 13.46M | 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 |
Receivables | n/a | 14.48M | 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 |
Inventory | n/a | 1.32M | 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 |
Other Current Assets | n/a | 3.88M | 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 |
Total Current Assets | n/a | 45.42M | 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 |
Property-Plant & Equipment | n/a | 23.01M | 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 |
Goodwill & Intangibles | n/a | 10.96M | 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 |
Total Long-Term Assets | n/a | 47.43M | 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 |
Total Assets | n/a | 92.85M | 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 |
Account Payables | 5.2M | 6.54M | 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 |
Deferred Revenue | 6.98M | 5.88M | 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 |
Short-Term Debt | 1.17M | 541K | 550K | 1.16M | 546K | 673K | 773K | 880K | 456K | 446K | 476K | 469K | 489K | 384K | 393K | 396K | 404K | 5.2M |
Other Current Liabilities | 7.31M | n/a | 244K | 8.42M | 376K | 238K | 3.51M | 239K | 280K | 289K | 3.65M | 927K | 914K | 802K | 4M | 332K | 817K | 817K |
Total Current Liabilities | 20.67M | 20.79M | 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 |
Long-Term Debt | 1.74M | 1.62M | 1.76M | 1.91M | 1.7M | 1.87M | 1.98M | 2.12M | 316K | 443K | 563K | 681K | 806K | 491K | 600K | 702K | 819K | 1.46M |
Other Long-Term Liabilities | n/a | 9.38M | 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 |
Total Long-Term Liabilities | 1.74M | 12.87M | 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 |
Total Liabilities | 12.71M | 33.66M | 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 |
Total Debt | 2.91M | 4.7M | 4.86M | 5.15M | 5.5M | 5.48M | 5.87M | 5.8M | 3.1M | 3.26M | 3.51M | 3.77M | 4.11M | 4.49M | 4.64M | 4.65M | 4.61M | 10.02M |
Common Stock | 18K | 18K | 18K | 16K | 16K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K |
Retained Earnings | -103.22M | -100.5M | -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 |
Comprehensive Income | -141K | -183K | -200K | -168K | -187K | -156K | -100K | -169K | -112K | -158K | -165K | -204K | -69K | -2K | -28K | -189K | -167K | -187K |
Shareholders Equity | 56.83M | 59.19M | 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 |
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 |