Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.59	28.98	7.5	1.87	4.44	7.92
Cash & Short-Term Investments	22.59	28.98	7.5	1.87	4.44	7.92
Cash Growth	24.68%	286.33%	301.93%	-57.97%	-43.97%	1931.80%
Receivables	14.85	16.57	18.15	15.43	20.37	24.11
Inventory	1.4	1.35	1.16	0.81	0.68	0.61
Prepaid Expenses	3.28	3.31	3.74	5.41	4.47	3.97
Other Current Assets	0.03	0.02	0.01	0.02	0.02	0.02
Total Current Assets	42.15	50.22	30.56	23.53	29.97	36.64
Property, Plant & Equipment	23.38	22.83	21	20.93	21.07	20.07
Other Intangible Assets	10.97	10.92	10.37	10.24	10.37	9.8
Long-Term Deferred Tax Assets	-	-	4.3	4.12	3.53	-
Other Long-Term Assets	13.71	13.27	12.53	12.09	12.36	12.42
Total Assets	90.21	97.25	78.75	70.9	77.3	78.92
Accounts Payable	5.2	6.37	9.58	10.33	11.98	15.38
Accrued Expenses	7.07	7.38	7.76	5.48	6.14	7.6
Current Portion of Long-Term Debt	0.54	0.55	0.77	0.48	0.39	3.6
Current Portion of Leases	0.64	0.63	0.67	0.57	0.74	0.8
Current Unearned Revenue	6.98	6.71	6.82	4.81	5.58	4.61
Other Current Liabilities	0.24	0.29	0.35	1.04	1.08	0.97
Total Current Liabilities	20.67	21.94	25.95	22.71	25.91	32.96
Long-Term Debt	1.49	1.77	1.98	0.56	0.6	3.13
Long-Term Leases	1.74	1.92	2.45	1.9	2.91	2.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.47
Other Long-Term Liabilities	9.49	9.24	9	8.19	7.29	7.17
Total Liabilities	33.38	34.86	39.37	33.37	36.72	46.47
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	160.26	159.59	116.5	115.21	114.31	108.93
Retained Earnings	-103.22	-96.93	-76.95	-77.44	-73.62	-74.46
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.14	-0.2	-0.1	-0.17	-0.03	-0.21
Total Common Equity	56.83	62.39	39.38	37.53	40.58	34.19
Minority Interest	-	-	-	-	-	-1.74
Shareholders' Equity	56.83	62.39	39.38	37.53	40.58	32.45
Total Liabilities & Equity	90.21	97.25	78.75	70.9	77.3	78.92
Total Debt	4.39	4.86	5.87	3.51	4.65	10.26
Net Cash (Debt)	18.2	24.11	1.64	-1.65	-0.21	-2.34
Net Cash Growth	44.16%	1374.74%	-	-	-	-
Net Cash Per Share	1.06	1.60	0.12	-0.12	-0.02	-0.19
Filing Date Shares Outstanding	18.47	18.38	13.67	13.36	13.23	12.17
Total Common Shares Outstanding	18.45	18.38	13.65	13.32	13.21	12.15
Working Capital	21.48	28.28	4.61	0.82	4.06	3.67
Book Value Per Share	3.08	3.39	2.89	2.82	3.07	2.81
Tangible Book Value	45.86	51.47	29.01	27.29	30.21	24.4
Tangible Book Value Per Share	2.49	2.80	2.13	2.05	2.29	2.01
Buildings	24.68	24.72	24.31	24.02	20.63	20.14
Machinery	25.69	24.99	24.37	22.98	23.89	23.96
Construction In Progress	3.76	2.95	1.01	0.73	3	1.57
Leasehold Improvements	0.01	0.01	0.01	0.02	0.02	0.02
Order Backlog	-	7.86	8.7	9.16	7.13	7.63

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q