Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

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

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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q