Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.57	7.5	1.87	4.44	7.92	0.39
Cash & Short-Term Investments	10.57	7.5	1.87	4.44	7.92	0.39
Cash Growth	431.54%	301.93%	-57.97%	-43.97%	1931.79%	-51.85%
Receivables	16.02	18.15	15.43	20.37	24.11	21.16
Inventory	1.14	1.16	0.81	0.68	0.61	0.49
Prepaid Expenses	4.35	3.74	5.41	4.47	3.97	2.98
Other Current Assets	0.01	0.01	0.02	0.02	0.02	0.1
Total Current Assets	32.08	30.56	23.53	29.97	36.64	25.13
Property, Plant & Equipment	22.17	21	20.93	21.07	20.07	19.12
Other Intangible Assets	10.87	10.37	10.24	10.37	9.8	9.86
Long-Term Deferred Tax Assets	-	4.3	4.12	3.53	-	-
Other Long-Term Assets	13.04	12.53	12.09	12.36	12.42	12.41
Total Assets	78.16	78.75	70.9	77.3	78.92	66.52
Accounts Payable	7.68	9.58	10.33	11.98	15.38	9.28
Accrued Expenses	8.13	7.76	5.48	6.14	7.6	7.27
Current Portion of Long-Term Debt	0.55	0.77	0.48	0.39	3.6	1.3
Current Portion of Leases	0.61	0.67	0.57	0.74	0.8	0.72
Current Unearned Revenue	5.4	6.82	4.81	5.58	4.61	5.46
Other Current Liabilities	0.29	0.35	1.04	1.08	0.97	1.08
Total Current Liabilities	22.65	25.95	22.71	25.91	32.96	25.1
Long-Term Debt	1.91	1.98	0.56	0.6	3.13	2.58
Long-Term Leases	2.09	2.45	1.9	2.91	2.73	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.47	0.59
Other Long-Term Liabilities	9.14	9	8.19	7.29	7.17	6.2
Total Liabilities	35.79	39.37	33.37	36.72	46.47	37.28
Common Stock	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	136.05	116.5	115.21	114.31	108.93	108.46
Retained Earnings	-93.44	-76.95	-77.44	-73.62	-74.46	-77.32
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.17	-0.1	-0.17	-0.03	-0.21	-0.21
Total Common Equity	42.37	39.38	37.53	40.58	34.19	30.86
Minority Interest	-	-	-	-	-1.74	-1.62
Shareholders' Equity	42.37	39.38	37.53	40.58	32.45	29.24
Total Liabilities & Equity	78.16	78.75	70.9	77.3	78.92	66.52
Total Debt	5.15	5.87	3.51	4.65	10.26	7.4
Net Cash (Debt)	5.41	1.64	-1.65	-0.21	-2.34	-7.01
Net Cash Per Share	0.38	0.12	-0.12	-0.02	-0.19	-0.58
Filing Date Shares Outstanding	15.83	13.67	13.36	13.23	12.17	12.12
Total Common Shares Outstanding	15.81	13.65	13.32	13.21	12.15	12.12
Working Capital	9.42	4.61	0.82	4.06	3.67	0.03
Book Value Per Share	2.68	2.89	2.82	3.07	2.81	2.55
Tangible Book Value	31.49	29.01	27.29	30.21	24.4	21
Tangible Book Value Per Share	1.99	2.13	2.05	2.29	2.01	1.73
Buildings	24.76	24.31	24.02	20.63	20.14	19.97
Machinery	25.14	24.37	22.98	23.89	23.96	21.9
Construction In Progress	2.17	1.01	0.73	3	1.57	1.61
Leasehold Improvements	0.01	0.01	0.02	0.02	0.02	0.02
Order Backlog	-	8.7	9.16	7.13	7.63	8.51

Source: S&P Capital IQ. Standard template. Financial Sources.