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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.41	28.98	7.5	1.87	4.44	7.92
Cash & Short-Term Investments	16.41	28.98	7.5	1.87	4.44	7.92
Cash Growth	55.31%	286.33%	301.93%	-57.97%	-43.97%	1931.80%
Accounts Receivable	20.28	16.57	18.15	15.43	20.37	24.11
Inventory	1.11	1.35	1.16	0.81	0.68	0.61
Other Current Assets	4.46	3.33	3.75	5.42	4.49	3.99
Total Current Assets	42.27	50.22	30.56	23.53	29.97	36.64
Net Property, Plant & Equipment	24.24	22.96	21.08	21.01	21.15	20.15
Other Intangible Assets	10.99	10.92	10.37	10.24	10.37	9.8
Other Long-Term Assets	13.67	13.14	16.74	16.12	15.81	12.34
Total Assets	91.16	97.25	78.75	70.9	77.3	78.92
Accounts Payable	6.37	6.37	9.58	10.33	11.98	15.38
Accrued Expenses	8.43	7.43	7.84	6.16	6.72	7.68
Current Portion of Long-Term Debt	0.54	0.55	0.77	0.48	0.39	3.6
Current Portion of Leases	0.6	0.63	0.67	0.57	0.74	0.8
Unearned Revenue	7.11	6.71	6.82	4.81	5.58	4.61
Other Current Liabilities	0.83	0.24	0.27	0.36	0.51	0.9
Total Current Liabilities	23.87	21.94	25.95	22.71	25.91	32.96
Long-Term Debt	1.35	1.77	1.98	0.56	0.6	3.13
Long-Term Leases	1.63	1.92	2.45	1.9	2.91	2.73
Other Long-Term Liabilities	8.94	9.24	9	8.19	7.29	7.64
Total Long-Term Liabilities	11.92	12.92	13.43	10.66	10.8	13.51
Total Liabilities	35.79	34.86	39.37	33.37	36.72	46.47
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Additional Paid-in Capital	160.62	159.59	116.5	115.21	114.31	108.93
Accumulated Other Comprehensive Income	-0.14	-0.2	-0.1	-0.17	-0.03	-0.21
Retained Earnings	-105.05	-96.93	-76.95	-77.44	-73.62	-74.46
Total Common Shareholders' Equity	55.36	62.39	39.38	37.53	40.58	34.19
Minority Interest	-	-	-	-	-	-1.74
Shareholders' Equity	55.36	62.39	39.38	37.53	40.58	32.45
Total Liabilities & Equity	91.16	97.25	78.75	70.9	77.3	78.92
Total Debt	4.12	4.86	5.87	3.51	4.65	10.26
Net Cash (Debt)	12.29	24.11	1.64	-1.65	-0.21	-2.34
Net Cash Growth	-49.02%	1374.74%	-	-	-	-
Net Cash Per Share	0.69	1.60	0.12	-0.12	-0.02	-0.19
Book Value	55.36	62.39	39.38	37.53	40.58	34.19
Book Value Per Share	3.10	4.14	2.87	2.83	3.20	2.77
Tangible Book Value	44.38	51.47	29.01	27.29	30.21	24.4
Tangible Book Value Per Share	2.48	3.41	2.11	2.06	2.38	1.98

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q