Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.66	11.77	28.98	7.5	1.87	4.44
Cash & Short-Term Investments	6.66	11.77	28.98	7.5	1.87	4.44
Cash Growth	-74.11%	-59.39%	286.33%	301.93%	-57.97%	-43.97%
Accounts Receivable	17.22	20.01	16.57	18.15	15.43	20.37
Inventory	1.91	1.56	1.35	1.16	0.81	0.68
Other Current Assets	3.64	3.03	3.33	3.75	5.42	4.49
Total Current Assets	29.43	36.37	50.22	30.56	23.53	29.97
Net Property, Plant & Equipment	26.55	26.19	22.96	21.08	21.01	21.15
Other Intangible Assets	11.17	11.08	10.92	10.37	10.24	10.37
Other Long-Term Assets	14.53	14.39	13.14	16.74	16.12	15.81
Total Assets	81.69	88.03	97.25	78.75	70.9	77.3
Accounts Payable	6.79	7.01	6.37	9.58	10.33	11.98
Accrued Expenses	8.37	6.99	7.43	7.84	6.16	6.72
Current Portion of Long-Term Debt	0.57	0.56	0.55	0.77	0.48	0.39
Current Portion of Leases	0.79	0.73	0.63	0.67	0.57	0.74
Unearned Revenue	6.77	7.01	6.71	6.82	4.81	5.58
Other Current Liabilities	0.24	0.27	0.24	0.27	0.36	0.51
Total Current Liabilities	23.54	22.57	21.94	25.95	22.71	25.91
Long-Term Debt	1.21	1.31	1.77	1.98	0.56	0.6
Long-Term Leases	1.54	1.72	1.92	2.45	1.9	2.91
Other Long-Term Liabilities	12.43	12.3	9.24	9	8.19	7.29
Total Long-Term Liabilities	15.18	15.33	12.92	13.43	10.66	10.8
Total Liabilities	38.71	37.9	34.86	39.37	33.37	36.72
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Additional Paid-in Capital	161.41	161.06	159.59	116.5	115.21	114.31
Accumulated Other Comprehensive Income	-0.16	-0.13	-0.2	-0.1	-0.17	-0.03
Retained Earnings	-118.2	-110.71	-96.93	-76.95	-77.44	-73.62
Total Common Shareholders' Equity	42.98	50.14	62.39	39.38	37.53	40.58
Shareholders' Equity	42.98	50.14	62.39	39.38	37.53	40.58
Total Liabilities & Equity	81.69	88.03	97.25	78.75	70.9	77.3
Total Debt	4.11	4.32	4.86	5.87	3.51	4.65
Net Cash (Debt)	2.56	7.45	24.11	1.64	-1.65	-0.21
Net Cash Growth	-65.69%	-69.12%	1374.74%	-	-	-
Net Cash Per Share	0.14	0.40	1.60	0.12	-0.12	-0.02
Book Value	42.98	50.14	62.39	39.38	37.53	40.58
Book Value Per Share	2.32	2.72	4.14	2.87	2.83	3.20
Tangible Book Value	31.81	39.06	51.47	29.01	27.29	30.21
Tangible Book Value Per Share	1.72	2.12	3.41	2.11	2.06	2.38

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q