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 & Short-Term Investments	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
Prepaid Expenses	3.96	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	24.91	30.56	23.53	29.97	36.64	25.13
Property, Plant & Equipment	20.78	21	20.93	21.07	20.07	19.12
Other Intangible Assets	10.42	10.37	10.24	10.37	9.8	9.86
Long-Term Deferred Tax Assets	5.28	4.3	4.12	3.53	-	-
Other Long-Term Assets	12.65	12.53	12.09	12.36	12.42	12.41
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
Accrued Expenses	7.75	7.76	5.48	6.14	7.6	7.27
Current Portion of Long-Term Debt	0.67	0.77	0.48	0.39	3.6	1.3
Current Portion of Leases	0.63	0.67	0.57	0.74	0.8	0.72
Current Unearned Revenue	7.3	6.82	4.81	5.58	4.61	5.46
Other Current Liabilities	0.32	0.35	1.04	1.08	0.97	1.08
Total Current Liabilities	24.66	25.95	22.71	25.91	32.96	25.1
Long-Term Debt	1.87	1.98	0.56	0.6	3.13	2.58
Long-Term Leases	2.3	2.45	1.9	2.91	2.73	2.81
Long-Term Deferred Tax Liabilities	-	-	-	-	0.47	0.59
Other Long-Term Liabilities	8.97	9	8.19	7.29	7.17	6.2
Total Liabilities	37.8	39.37	33.37	36.72	46.47	37.28
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	116.98	116.5	115.21	114.31	108.93	108.46
Retained Earnings	-80.51	-76.95	-77.44	-73.62	-74.46	-77.32
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprensive Income & Other	-0.16	-0.1	-0.17	-0.03	-0.21	-0.21
Total Common Equity	36.24	39.38	37.53	40.58	34.19	30.86
Minority Interest	-	-	-	-	-1.74	-1.62
Shareholders' Equity	36.24	39.38	37.53	40.58	32.45	29.24
Total Liabilities & Equity	74.04	78.75	70.9	77.3	78.92	66.52
Total Debt	5.48	5.87	3.51	4.65	10.26	7.4
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
Filing Date Shares Outstanding	13.74	13.67	13.36	13.23	12.17	12.12
Total Common Shares Outstanding	13.72	13.65	13.32	13.21	12.15	12.12
Working Capital	0.26	4.61	0.82	4.06	3.67	0.03
Book Value Per Share	2.64	2.89	2.82	3.07	2.81	2.55
Tangible Book Value	25.83	29.01	27.29	30.21	24.4	21
Tangible Book Value Per Share	1.88	2.13	2.05	2.29	2.01	1.73
Buildings	24.32	24.31	24.02	20.63	20.14	19.97
Machinery	24.5	24.37	22.98	23.89	23.96	21.9
Construction In Progress	1.16	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.