Perma-Fix Environmental Services, Inc. (PESI)
USD 11.38
(0.0%)
USD 11.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78.74 Million | 70.89 Million | 77.3 Million | 78.91 Million | 66.51 Million | 57.44 Million |
| Total Current Assets | 30.56 Million | 23.52 Million | 29.97 Million | 36.63 Million | 25.12 Million | 14.75 Million |
| Cash And Short Term Investments | 7.5 Million | 1.86 Million | 4.44 Million | 7.92 Million | 390 Thousand | 810 Thousand |
| Cash and Cash Equivalents | 7.5 Million | 1.86 Million | 4.44 Million | 7.92 Million | 390 Thousand | 810 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.15 Million | 15.42 Million | 20.36 Million | 24.11 Million | 21.16 Million | 10.84 Million |
| Inventory | 1.15 Million | 814 Thousand | 680 Thousand | 610 Thousand | 104 Thousand | 449 Thousand |
| Other Current Assets | 3.75 Million | 6.21 Million | 4.47 Million | 4.57 Million | 3.47 Million | 3 Million |
| Total Non-Current Assets | 48.18 Million | 47.37 Million | 47.32 Million | 42.28 Million | 41.38 Million | 42.68 Million |
| Net PPE | 20.99 Million | 20.92 Million | 21.06 Million | 20.07 Million | 19.12 Million | 15.73 Million |
| Good Will And Intangible Assets | 10.36 Million | 26.36 Million | 10.37 Million | 22.13 Million | 22.15 Million | 26.74 Million |
| Good Will | - | 16.12 Million | - | 12.33 Million | 12.29 Million | 17.02 Million |
| Intangible Assets | 10.36 Million | 10.23 Million | 10.37 Million | 9.79 Million | 9.85 Million | 9.72 Million |
| Long-Term Investments | - | 11.57 Million | 11.47 Million | 11.44 Million | 11.3 Million | 15.97 Million |
| Tax Assets | 4.29 Million | 4.11 Million | 3.52 Million | -11.44 Million | -11.3 Million | -15.97 Million |
| Other Non Current Assets | 12.52 Million | -15.6 Million | 890 Thousand | 81 Thousand | 117 Thousand | 199 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.37 Million | 33.36 Million | 36.71 Million | 46.46 Million | 37.27 Million | 31.3 Million |
| Total Current Liabilities | 25.94 Million | 22.7 Million | 25.91 Million | 32.96 Million | 25.1 Million | 21.51 Million |
| Account Payables | 9.58 Million | 10.32 Million | 11.97 Million | 15.38 Million | 9.27 Million | 5.49 Million |
| Tax Payables | 477 Thousand | 240 Thousand | 183 Thousand | 589 Thousand | 793 Thousand | 404 Thousand |
| Short Term Debt | 773 Thousand | 1.04 Million | 1.13 Million | 4.39 Million | 2.01 Million | 1.36 Million |
| Deferred Revenue | 6.81 Million | 4.81 Million | 5.58 Million | 4.61 Million | 5.45 Million | 6.59 Million |
| Other Current Liabilities | 8.77 Million | 6.52 Million | 7.22 Million | 8.57 Million | 8.35 Million | 8.05 Million |
| Total Non Current Liabilities | 13.42 Million | 10.65 Million | 10.8 Million | 13.5 Million | 12.17 Million | 9.79 Million |
| Long-Term Debt | 1.97 Million | 2.46 Million | 3.51 Million | 5.86 Million | 5.38 Million | 2.38 Million |
| Deferred Revenue Non Current | - | - | - | -6.08 Million | -5.73 Million | -2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.45 Million | 8.19 Million | 7.29 Million | 13.25 Million | 11.93 Million | 8.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.37 Million | 37.53 Million | 40.58 Million | 32.45 Million | 29.23 Million | 26.13 Million |
| Stock Holders Equity | 39.37 Million | 37.53 Million | 40.58 Million | 34.19 Million | 30.85 Million | 27.62 Million |
| Common Stock | 14 Thousand | 13 Thousand | 13 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Retained Earnings | -76.95 Million | -77.43 Million | -73.62 Million | -74.45 Million | -77.31 Million | -79.63 Million |
| Accumulated other comprehensive income | -100 Thousand | -165 Thousand | -28 Thousand | -207 Thousand | -211 Thousand | -214 Thousand |
| Common Stock Equity | 39.37 Million | 37.53 Million | 40.58 Million | 34.19 Million | 30.85 Million | 27.62 Million |
| Capital Lease Obligation | 2.44 Million | 2.47 Million | 3.65 Million | 3.53 Million | 3.52 Million | 449 Thousand |
| Total Investments | - | 11.57 Million | 11.47 Million | 11.44 Million | 11.3 Million | 15.97 Million |
| Total Debt | 2.74 Million | 3.51 Million | 4.64 Million | 10.25 Million | 7.4 Million | 3.75 Million |
| Net Debt | -4.75 Million | 1.64 Million | 205 Thousand | 2.33 Million | 7.01 Million | 2.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.97 Million | 74.03 Million | 78.74 Million | 78.74 Million | 79.5 Million | 74.58 Million |
| Total Current Assets | 35.45 Million | 24.91 Million | 30.56 Million | 30.56 Million | 32.21 Million | 27.58 Million |
| Cash And Short Term Investments | 18.12 Million | 2.37 Million | 7.5 Million | 7.5 Million | 1.98 Million | 4.75 Million |
| Cash and Cash Equivalents | 18.12 Million | 2.37 Million | 7.5 Million | 7.5 Million | 1.98 Million | 4.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.49 Million | 17.49 Million | 18.15 Million | 18.15 Million | 24.67 Million | 19.05 Million |
| Inventory | 965 Thousand | 1.07 Million | 1.15 Million | 1.15 Million | 1.03 Million | 1.03 Million |
| Other Current Assets | 2.86 Million | 3.96 Million | 3.75 Million | 3.75 Million | 4.52 Million | 2.75 Million |
| Total Non-Current Assets | 51.52 Million | 49.12 Million | 48.18 Million | 48.18 Million | 47.28 Million | 46.99 Million |
| Net PPE | 21.35 Million | 20.77 Million | 20.99 Million | 20.99 Million | 20.78 Million | 20.56 Million |
| Good Will And Intangible Assets | 10.82 Million | 10.41 Million | 10.36 Million | 10.36 Million | 10.12 Million | 10.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.82 Million | 10.41 Million | 10.36 Million | 10.36 Million | 10.12 Million | 10.15 Million |
| Long-Term Investments | - | - | 12.07 Million | - | - | - |
| Tax Assets | 6.49 Million | 5.28 Million | 4.29 Million | 4.29 Million | 3.98 Million | 4 Million |
| Other Non Current Assets | 12.84 Million | 12.65 Million | 450.99 Thousand | 12.52 Million | 12.39 Million | 12.26 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 36 Million | 37.79 Million | 39.37 Million | 39.37 Million | 40.67 Million | 36.35 Million |
| Total Current Liabilities | 22.66 Million | 24.65 Million | 25.94 Million | 25.94 Million | 27.46 Million | 25.88 Million |
| Account Payables | 9.11 Million | 7.97 Million | 9.58 Million | 9.58 Million | 9.61 Million | 13.89 Million |
| Tax Payables | - | - | 477 Thousand | 477 Thousand | - | - |
| Short Term Debt | 546 Thousand | 673 Thousand | 1.44 Million | 773 Thousand | 880 Thousand | 456 Thousand |
| Deferred Revenue | 5.81 Million | 7.29 Million | 6.81 Million | 6.81 Million | 7.76 Million | 4.85 Million |
| Other Current Liabilities | 7.19 Million | 238 Thousand | 8.1 Million | 269 Thousand | 239 Thousand | 280 Thousand |
| Total Non Current Liabilities | 13.33 Million | 13.14 Million | 13.42 Million | 13.42 Million | 13.2 Million | 10.46 Million |
| Long-Term Debt | 1.69 Million | 1.87 Million | 1.97 Million | 1.97 Million | 2.11 Million | 316 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.64 Million | 8.97 Million | 11.45 Million | 9 Million | 8.92 Million | 8.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 50.96 Million | 36.24 Million | 39.37 Million | 39.37 Million | 38.83 Million | 38.23 Million |
| Stock Holders Equity | 50.96 Million | 36.24 Million | 39.37 Million | 39.37 Million | 38.83 Million | 38.23 Million |
| Common Stock | 16 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -84.46 Million | -80.51 Million | -76.95 Million | -76.95 Million | -77.03 Million | -77.37 Million |
| Accumulated other comprehensive income | -187 Thousand | -156 Thousand | -100 Thousand | -100 Thousand | -169 Thousand | -112 Thousand |
| Common Stock Equity | 50.96 Million | 36.24 Million | 39.37 Million | 39.37 Million | 38.83 Million | 38.23 Million |
| Capital Lease Obligation | 2.59 Million | 2.3 Million | 2.44 Million | 2.44 Million | 2.8 Million | 2.33 Million |
| Total Investments | - | - | 12.07 Million | - | - | - |
| Total Debt | 2.24 Million | 2.54 Million | 5.86 Million | 2.74 Million | 2.99 Million | 772 Thousand |
| Net Debt | -15.88 Million | 172 Thousand | -1.63 Million | -4.75 Million | 1 Million | -3.97 Million |
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