Perma-Fix Environmental Services Inc
NASDAQ:PESI

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Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc
NASDAQ:PESI
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Price: 13.8 USD -7.01%
Market Cap: 218m USD
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Balance Sheet

Balance Sheet Decomposition
Perma-Fix Environmental Services Inc

Current Assets 35.5m
Cash & Short-Term Investments 18.1m
Receivables 13.5m
Other Current Assets 3.8m
Non-Current Assets 51.5m
PP&E 21.4m
Intangibles 10.8m
Other Non-Current Assets 19.3m
Current Liabilities 22.7m
Accounts Payable 9.1m
Accrued Liabilities 6.5m
Other Current Liabilities 7m
Non-Current Liabilities 13.3m
Long-Term Debt 2.3m
Other Non-Current Liabilities 11m

Balance Sheet
Perma-Fix Environmental Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
0
1
1
0
8
4
2
8
Cash
4
1
0
1
1
0
8
4
2
8
Total Receivables
15
14
12
13
11
21
24
20
15
18
Accounts Receivables
8
10
9
8
8
13
10
11
9
10
Other Receivables
7
5
3
5
3
8
14
9
6
8
Inventory
1
0
0
0
0
1
1
1
1
1
Other Current Assets
3
4
3
3
3
3
4
5
5
4
Total Current Assets
23
20
15
17
15
25
37
30
24
31
PP&E Net
23
20
17
15
16
19
20
21
21
21
PP&E Gross
23
20
17
15
16
19
20
21
21
21
Accumulated Depreciation
47
50
53
56
27
27
28
29
29
31
Intangible Assets
19
19
10
10
10
10
10
10
10
10
Note Receivable
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
23
23
23
17
17
12
12
16
16
17
Total Assets
88
N/A
83
-6%
65
-21%
60
-9%
57
-4%
67
+16%
79
+19%
77
-2%
71
-8%
79
+11%
Liabilities
Accounts Payable
5
6
4
4
6
9
15
12
10
10
Accrued Liabilities
6
4
7
10
8
8
8
7
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
1
1
1
2
4
1
1
1
Other Current Liabilities
7
5
5
5
7
7
6
6
5
7
Total Current Liabilities
22
17
17
20
22
25
33
26
23
26
Long-Term Debt
8
7
8
3
2
3
4
2
1
3
Deferred Income Tax
5
5
2
2
1
1
1
0
0
0
Minority Interest
0
0
1
1
2
2
2
0
0
0
Other Liabilities
7
7
6
7
7
9
9
9
10
11
Total Liabilities
42
N/A
37
-12%
33
-12%
30
-8%
30
0%
36
+20%
45
+25%
37
-18%
33
-9%
39
+18%
Equity
Common Stock
1
1
1
1
0
0
0
0
0
0
Retained Earnings
60
61
74
78
80
77
75
74
77
77
Additional Paid In Capital
105
106
106
106
108
109
109
114
115
117
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
46
0%
33
-28%
30
-10%
28
-7%
31
+12%
34
+11%
41
+19%
38
-8%
39
+5%
Total Liabilities & Equity
88
N/A
83
-6%
65
-21%
60
-9%
57
-4%
67
+16%
79
+19%
77
-2%
71
-8%
79
+11%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
13
13
14
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0

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