Perma-Fix Environmental Services, Inc.
PESI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,975 | $7,500 | $1,866 | $4,440 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,569 | $18,154 | $15,426 | $20,367 |
| Inventory | $1,350 | $1,155 | $814 | $680 |
| Other Curr. Assets | $3,329 | $3,751 | $5,420 | $4,487 |
| Total Curr. Assets | $50,223 | $30,560 | $23,526 | $29,974 |
| Property Plant & Equip (Net) | $22,830 | $20,999 | $20,928 | $21,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,924 | $10,366 | $10,239 | $10,370 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $4,299 | $4,116 | $3,527 |
| Other NC Assets | $13,271 | $12,525 | $12,089 | $12,361 |
| Total NC Assets | $47,025 | $48,189 | $47,372 | $47,327 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,248 | $78,749 | $70,898 | $77,301 |
| Liabilities | – | – | – | – |
| Payables | $6,373 | $9,582 | $10,325 | $11,975 |
| Short-Term Debt | $1,180 | $1,444 | $1,046 | $1,132 |
| Tax Payable | $0 | $477 | $0 | $183 |
| Deferred Revenue | $6,711 | $6,815 | $4,813 | $5,580 |
| Other Curr. Liab. | $7,676 | $7,629 | $6,524 | $7,044 |
| Total Curr. Liab. | $21,940 | $25,947 | $22,708 | $25,914 |
| LT Debt | $3,683 | $4,421 | $2,465 | $3,513 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,235 | $9,004 | $8,192 | $7,290 |
| Total NC Liab. | $12,918 | $13,425 | $10,657 | $10,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,548 | $3,117 | $2,472 | $3,652 |
| Total Liabilities | $34,858 | $39,372 | $33,365 | $36,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $14 | $13 | $13 |
| Retained Earnings | -$96,930 | -$76,951 | -$77,436 | -$73,620 |
| AOCI | -$200 | -$100 | -$165 | -$28 |
| Other Equity | $159,502 | $116,414 | $115,121 | $114,219 |
| Total Equity | $62,390 | $39,377 | $37,533 | $40,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,248 | $78,749 | $70,898 | $77,301 |
| Net Debt | -$24,112 | -$1,635 | $1,645 | $205 |