Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · IEX Real-Time Price · USD
9.63
-0.50 (-4.94%)
Jun 20, 2024, 3:45 PM EDT - Market open

PESI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2000
Cash & Equivalents
7.51.874.447.920.39
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Cash & Cash Equivalents
7.51.874.447.920.39
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Cash Growth
301.93%-57.97%-43.97%1931.79%-51.85%
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Receivables
18.1515.4320.3724.1121.16
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Inventory
1.160.810.680.610.49
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Other Current Assets
3.755.424.493.993.09
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Total Current Assets
30.5623.5329.9736.6425.13
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Property, Plant & Equipment
21.0821.0121.1520.1519.2
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Long-Term Investments
12.0711.5711.4711.4511.31
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Goodwill and Intangibles
10.3710.2410.379.89.86
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Other Long-Term Assets
4.674.554.340.891.03
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Total Long-Term Assets
48.1947.3747.3342.2841.39
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Total Assets
78.7570.977.378.9266.52
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Accounts Payable
9.5810.3311.9815.389.28
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Deferred Revenue
6.824.815.584.615.46
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Current Debt
1.441.051.134.392.02
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Other Current Liabilities
8.116.527.238.578.35
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Total Current Liabilities
25.9522.7125.9132.9625.1
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Long-Term Debt
4.422.473.515.875.39
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Other Long-Term Liabilities
98.197.297.646.79
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Total Long-Term Liabilities
13.4310.6610.813.5112.18
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Total Liabilities
39.3733.3736.7246.4737.28
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Total Debt
5.873.514.6510.267.4
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Debt Growth
67.05%-24.41%-54.72%38.58%97.36%
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Retained Earnings
-76.95-77.44-73.62-74.46-77.32
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Comprehensive Income
-0.1-0.17-0.03-0.21-0.21
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Shareholders' Equity
39.3837.5340.5834.1930.86
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Net Cash / Debt
1.64-1.65-0.21-2.34-7.01
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Net Cash Per Share
0.12-0.12-0.02-0.19-0.58
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Working Capital
4.610.824.063.670.03
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Book Value Per Share
2.922.833.262.822.56
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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).