Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.37	7.5	1.87	4.44	7.92	0.39
Cash & Cash Equivalents	2.37	7.5	1.87	4.44	7.92	0.39
Cash Growth	-1.53%	301.93%	-57.97%	-43.97%	1931.79%	-51.85%
Receivables	17.5	18.15	15.43	20.37	24.11	21.16
Inventory	1.07	1.16	0.81	0.68	0.61	0.49
Other Current Assets	3.97	3.75	5.42	4.49	3.99	3.09
Total Current Assets	24.91	30.56	23.53	29.97	36.64	25.13
Property, Plant & Equipment	20.86	21.08	21.01	21.15	20.15	19.2
Long-Term Investments	12.22	12.07	11.57	11.47	11.45	11.31
Goodwill and Intangibles	10.42	10.37	10.24	10.37	9.8	9.86
Other Long-Term Assets	5.64	4.67	4.55	4.34	0.89	1.03
Total Long-Term Assets	49.13	48.19	47.37	47.33	42.28	41.39
Total Assets	74.04	78.75	70.9	77.3	78.92	66.52
Accounts Payable	7.98	9.58	10.33	11.98	15.38	9.28
Deferred Revenue	7.3	6.82	4.81	5.58	4.61	5.46
Current Debt	1.31	1.44	1.05	1.13	4.39	2.02
Other Current Liabilities	8.08	8.11	6.52	7.23	8.57	8.35
Total Current Liabilities	24.66	25.95	22.71	25.91	32.96	25.1
Long-Term Debt	4.17	4.42	2.47	3.51	5.87	5.39
Other Long-Term Liabilities	8.97	9	8.19	7.29	7.64	6.79
Total Long-Term Liabilities	13.14	13.43	10.66	10.8	13.51	12.18
Total Liabilities	37.8	39.37	33.37	36.72	46.47	37.28
Total Debt	5.48	5.87	3.51	4.65	10.26	7.4
Debt Growth	67.86%	67.05%	-24.41%	-54.72%	38.58%	97.36%
Retained Earnings	-80.51	-76.95	-77.44	-73.62	-74.46	-77.32
Comprehensive Income	-0.16	-0.1	-0.17	-0.03	-0.21	-0.21
Shareholders' Equity	36.24	39.38	37.53	40.58	34.19	30.86
Net Cash / Debt	-3.11	1.64	-1.65	-0.21	-2.34	-7.01
Net Cash Per Share	-0.23	0.12	-0.12	-0.02	-0.19	-0.58
Working Capital	0.26	4.61	0.82	4.06	3.67	0.03
Book Value Per Share	2.65	2.92	2.83	3.26	2.82	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).