Perma-Fix Environmental Services, Inc. (PESI)

Home
PESI
Financiële Gegevens

11.44 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.5	1.866	4.44	7.924	0.39	0.81	1.063	0.163	1.534	3.765	0.333	4.368	12.055	0.136	0.196	0.129	0.102	1.863	0.094	0.215	0.411	0.212	0.86	0.498	0.771	0.8	0.3	0	0.2	0.5	0	4.4	0.4
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.5	1.866	4.44	7.924	0.39	0.81	1.063	0.163	1.534	3.765	0.333	4.368	12.055	0.136	0.196	0.129	0.102	1.863	0.094	0.215	0.411	0.212	0.86	0.498	0.771	0.8	0.3	0	0.2	0.5	0	4.4	0.4
Nettovorderingen Numbers are in millions	18.154	15.426	20.367	24.112	21.162	10.84	12.487	11.631	14.242	15.449	13.158	20.237	28.977	17.977	22.999	26.52	23.857	29.739	28.594	27.237	24.052	21.82	17.191	16.193	13.027	6	6.8	5.5	5	6.4	3.1	1.5	0.5
Voorraad Numbers are in millions	1.155	0.814	0.68	0.61	0.104	0.449	0.393	0.37	0.377	0.498	0.52	0.473	0.573	0.465	0.351	0.344	0.233	0.847	0.842	0.882	0.589	0.682	0.756	0.655	0.229	0.1	0.1	0.1	0.2	0.2	0.4	0	0
Overige vlottende activa Numbers are in millions	3.751	6.219	4.472	4.577	3.47	3.001	3.674	2.728	4.458	3.508	2.949	3.282	6.089	5.369	3.622	0.11	5.197	0.022	0.06	1.609	0.397	0.113	0.142	2.572	0.998	1.1	1.5	1.6	0.9	1.4	3.1	2.2	0
Totaal vlottende activa Numbers are in millions	30.56	23.526	29.974	36.635	25.126	14.758	17.313	14.607	20.268	23.127	20.109	30.447	51.775	25.216	28.673	29.723	32.594	35.575	32.878	32.894	27.811	25.569	20.62	19.918	15.025	8	8.7	7.2	6.3	8.5	6.6	8.1	0.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.999	20.928	21.069	20.07	19.121	15.739	14.87	17.115	19.993	22.824	27.427	35.314	41.485	44.652	46.378	48.085	47.309	45.92	44.48	47.261	53.069	49.925	48.373	30.689	23.27	11.9	11	12.6	13	12.2	4.8	0.7	0.2
Goodwill Numbers are in millions	0	16.124	0	12.336	12.296	17.025	0	0	0	0	1.33	29.186	27.063	15.33	12.352	11.32	9.046	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	10.366	10.239	10.37	9.797	9.855	9.721	27.079	33.264	42.273	42.004	19.724	20.409	69.548	54.257	50.752	17.125	18.005	13.395	14.518	14.225	22.896	27.284	27.148	20.178	15.698	4.7	8.4	8.8	9	14.1	1.7	1.4	0
Goodwill en immateriële activa Numbers are in millions	10.366	26.363	10.37	22.133	22.151	26.746	27.079	33.264	42.273	42.004	21.054	49.595	69.548	54.257	50.752	28.445	27.051	14.725	14.518	14.225	22.896	27.284	27.148	20.178	15.698	4.7	8.4	8.8	9	14.1	1.7	1.4	0
Langetermijnbeleggingen Numbers are in millions	12.074	11.57	11.471	11.446	11.307	15.971	15.676	21.487	21.38	21.334	21.307	21.272	19.354	17.424	-17.819	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	4.299	4.116	3.527	-11.446	-11.307	-15.971	-15.676	-21.487	-21.38	-21.334	0.302	1.103	1.295	-17.424	0.272	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.451	-15.605	0.89	0.081	0.117	0.199	0.276	0.349	0.531	0.681	1.401	3.3	-19.354	1.19	17.819	17.459	19.077	9.777	6.649	6.075	5.869	3.047	2.996	1.986	0.651	4.1	0.5	0.4	0.6	0.3	4.6	0.3	0
Totaal niet-vlottende activa Numbers are in millions	48.189	47.372	47.327	42.284	41.389	42.684	42.225	50.728	62.797	65.509	71.491	110.584	112.328	100.099	97.402	93.989	93.437	70.422	65.647	67.561	81.834	80.256	78.517	52.853	39.619	20.7	19.9	21.8	22.6	26.6	11.1	2.4	0.2
Totaal activa Numbers are in millions	78.749	70.898	77.301	78.919	66.515	57.442	59.538	65.335	83.065	88.636	91.6	141.031	164.103	125.315	126.075	123.712	126.031	105.997	98.525	100.455	109.645	105.825	99.137	72.771	54.644	28.7	28.6	29	28.9	35.1	17.7	10.5	1.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.582	10.325	11.975	15.382	9.277	5.497	3.537	4.244	6.109	5.35	5.462	8.657	13.117	4.891	4.927	11.076	5.01	3.922	6.053	6.529	6.359	9.759	7.167	7.763	7.587	2.4	2.3	3.7	5.4	4.4	2.1	0.5	0.4
Kortlopende schulden Numbers are in millions	1.444	1.046	1.132	4.393	2.015	1.365	1.184	1.184	16.646	20.233	2.876	2.794	3.936	3.612	3.05	2.022	15.292	2.403	2.678	6.376	2.896	3.373	2.989	6.402	2.365	0.9	0.9	0.8	5.6	1.3	1.5	0	0.2
Belastingschulden Numbers are in millions	0.477	0.24	0.183	0.589	0.793	0.404	0.402	0.265	0.202	0.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	6.815	4.813	5.58	4.614	5.456	6.595	4.311	2.691	2.631	4.873	4.149	3.695	6.26	3.527	8.949	14.929	4.978	3.575	5.169	5.115	11.553	10.724	8.431	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.106	6.524	7.227	8.574	8.352	8.054	10.549	8.619	-8.209	-8.086	10.58	11.994	16.913	10.857	10.257	5.582	24.468	12.865	13.062	15.371	2.844	0.982	1.202	8.582	6.473	4.3	4.8	3.5	4.7	3.5	1.7	0.3	0
Totaal kortlopende verplichtingen Numbers are in millions	25.947	22.708	25.914	32.963	25.1	21.511	19.581	16.738	17.177	22.37	23.067	27.14	40.226	22.887	27.183	33.609	49.748	22.765	26.962	33.391	23.652	24.838	19.789	22.747	16.425	7.6	8	8	15.7	9.2	5.3	0.8	0.6
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.975	2.465	3.513	5.866	5.388	2.386	2.663	7.649	7.53	7.639	11.372	11.402	15.007	6.637	9.331	14.181	2.724	5.926	10.697	12.58	26.192	27.142	28.157	19.088	12.937	4	4	4.9	1.1	4.8	0.8	1.5	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-6.085	-5.734	-2.009	-2.713	-8.365	-10.605	-11.155	7.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.471	0.59	0.586	1.694	2.362	5.424	5.391	1.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.45	8.192	7.29	13.253	11.935	8.835	11.152	16.08	19.122	19.341	0.739	15.137	15.607	18.572	16.042	13.001	14.831	12.853	13.713	12.236	8.074	7.975	8.065	8.916	5.463	1.1	4.4	3.5	4.2	4.1	0.9	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	13.425	10.657	10.803	13.505	12.179	9.798	12.796	17.726	21.471	21.216	20.232	26.539	30.614	25.209	25.373	27.182	17.555	18.779	24.41	24.816	34.266	35.117	36.222	28.004	18.4	5.1	8.4	8.4	5.3	8.9	1.7	1.5	0
Totaal passiva Numbers are in millions	39.372	33.365	36.717	46.468	37.279	31.309	32.377	34.464	38.648	43.586	43.299	53.679	70.84	48.096	52.556	60.791	67.303	41.544	51.372	58.207	57.918	59.955	56.011	50.751	34.825	12.7	16.4	16.4	21	18.1	7	2.3	0.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1.285	1.285	1.285	0	0	1.285	0.056	0	0	1.285	1.285	0	0	0	1.285	1.285	1.285	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.014	0.013	0.013	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.056	0.056	0.055	0.055	0.054	0.054	0.052	0.046	0.043	0.037	0.035	0.035	0.023	0.021	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-76.951	-77.436	-73.62	-74.455	-77.315	-79.63	-77.893	-74.213	-60.808	-59.758	-55.078	-16.005	-9.505	-23.569	-26.177	-35.799	-37.71	-28.5	-33.211	-36.794	-17.243	-20.172	-22.216	-21.469	-20.707	-22.2	-20.6	-14.3	-13.9	-4.8	-3.3	-1.4	-0.2
Overige gereserveerde algehele resultaten Numbers are in millions	-0.1	-0.165	-0.028	-0.207	-0.211	-0.214	-0.112	-0.162	-0.117	0.011	0.002	-0.002	-0.003	-31.753	-28.441	-23.762	-0.025	-0.079	-25.767	-0.041	-0.13	-0.215	-0.158	-9.961	-7.69	-5.8	-5.6	-4.6	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	116.414	115.121	114.219	108.843	108.369	107.46	105.044	104.675	104.183	103.677	103.366	101.446	102.267	132.486	128.082	121.143	95.124	92.98	106.085	79.04	67.778	64.937	64.18	53.427	48.195	44	38.4	31.5	21.8	21.8	14	9.6	0.7
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.377	37.533	40.584	34.193	30.855	27.628	28.336	31.596	44.554	43.941	48.301	86.78	92.871	77.219	73.519	62.921	58.728	64.453	47.153	42.248	51.727	45.87	43.126	22.02	19.819	16	12.2	12.6	7.9	17	10.7	8.2	0.5
Totaal eigen vermogen Numbers are in millions	39.377	37.533	40.584	32.451	29.236	26.133	27.161	30.871	44.417	45.05	49.586	87.352	93.263	77.219	73.519	62.921	58.728	64.453	47.153	42.248	51.727	45.87	43.126	22.02	19.819	16	12.2	12.6	7.9	17	10.7	8.2	0.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	78.749	70.898	77.301	78.919	66.515	57.442	59.538	65.335	83.065	88.636	91.6	141.031	164.103	125.315	126.075	123.712	126.031	105.997	98.525	100.455	109.645	105.825	99.137	72.771	54.644	28.7	28.6	29	28.9	35.1	17.7	10.5	1.1

Perma-Fix Environmental Services, Inc.

NASDAQ:PESI Add to watchlist

NASDAQ:PESI