Perma-Fix Environmental Services Inc
NASDAQ:PESI
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Perma-Fix Environmental Services Inc
Balance Sheet
Balance Sheet Decomposition
Perma-Fix Environmental Services Inc
| Current Assets | 32.1m |
| Cash & Short-Term Investments | 10.6m |
| Receivables | 16m |
| Other Current Assets | 5.5m |
| Non-Current Assets | 46.1m |
| PP&E | 22.2m |
| Intangibles | 10.9m |
| Other Non-Current Assets | 13m |
| Current Liabilities | 22.7m |
| Accounts Payable | 7.7m |
| Accrued Liabilities | 8.5m |
| Other Current Liabilities | 6.5m |
| Non-Current Liabilities | 13.1m |
| Long-Term Debt | 2.5m |
| Other Non-Current Liabilities | 10.7m |
Balance Sheet
Perma-Fix Environmental Services Inc
| 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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