Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $8 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $18 | $15 | $20 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $4 | $5 | $4 |
| Total Curr. Assets | $50 | $31 | $24 | $30 |
| Property Plant & Equip (Net) | $23 | $21 | $21 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $10 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4 | $4 | $4 |
| Other NC Assets | $13 | $13 | $12 | $12 |
| Total NC Assets | $47 | $48 | $47 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $79 | $71 | $77 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $10 | $12 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $7 | $5 | $6 |
| Other Curr. Liab. | $8 | $8 | $7 | $7 |
| Total Curr. Liab. | $22 | $26 | $23 | $26 |
| LT Debt | $4 | $4 | $2 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $7 |
| Total NC Liab. | $13 | $13 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $4 |
| Total Liabilities | $35 | $39 | $33 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$97 | -$77 | -$77 | -$74 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $160 | $116 | $115 | $114 |
| Total Equity | $62 | $39 | $38 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $79 | $71 | $77 |
| Net Debt | -$24 | -$2 | $2 | $0 |