Perma-Fix Environmental Services, Inc. (PESI)

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PESI
Financials

13.66 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.5	1.866	4.44	7.924	0.39	0.81	1.063	0.163	1.435	3.68	0.333	4.368	12.055	0.101	0.066	0.129	0.102	2.528	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	7.5	1.866	4.44	7.924	0.39	0.81	1.063	0.163	1.435	3.68	0.333	4.368	12.055	0.101	0.066	0.129	0.102	2.528	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
Net Receivables 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	27.392	17.977	21.584	26.52	23.857	23.397	28.594	27.237	24.622	21.82	17.191	16.193	13.027	6	6.8	4.6	5	6.4	3.1	1.5	0.5
Inventory 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	0.239	0.344	0.233	0.325	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
Other Current Assets Numbers are in millions	3.751	5.42	4.487	3.989	3.087	2.659	3.37	2.443	4.062	3.115	6.558	5.132	10.254	6.673	6.708	2.73	8.367	9.99	2.837	4.5	2.759	2.855	1.116	2.572	0.998	1.1	1.5	2.5	0.9	1.4	3.1	2.2	0
Total Current Assets Numbers are in millions	30.56	23.526	29.974	36.635	25.126	14.758	17.313	14.607	20.116	22.742	20.569	30.21	50.274	25.216	28.597	29.723	32.594	36.24	32.878	32.894	28.381	25.569	19.923	19.918	15.025	8	8.7	7.2	6.3	8.5	6.6	8.1	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.999	20.928	21.069	20.07	19.121	15.739	14.87	17.115	19.993	22.824	26.06	35.314	39.835	44.652	46.378	47.279	47.309	33.345	44.48	47.861	47.311	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	0	0	0	12.296	0	0	0	0	0	1.33	29.186	29.186	15.33	12.352	11.32	9.046	1.33	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.366	10.239	10.37	9.797	9.855	9.721	9.906	10.195	18.827	19.144	19.724	20.409	21.371	18.053	18.079	17.931	18.005	13.394	13.188	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 and Intangible Assets Numbers are in millions	10.366	10.239	10.37	9.797	22.151	9.721	9.906	10.195	18.827	19.144	21.054	49.595	50.557	33.383	30.431	29.251	27.051	14.724	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
Long Term Investments Numbers are in millions	0	0	0	0	11.307	0	15.676	21.487	21.38	21.334	21.307	21.272	19.354	17.424	15.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.299	4.116	3.527	0	-11.307	0	0	0	0	0	0	1.103	1.295	0	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.525	12.089	12.361	12.417	0.117	17.224	1.773	1.931	2.597	2.207	3.07	2.197	2.339	4.64	4.842	17.459	19.077	22.353	6.649	5.475	11.627	3.047	3.693	1.986	0.651	4.148	0.5	0.4	0.6	0.3	4.6	0.3	0
Total Non-Current Assets 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	109.481	113.38	100.099	97.403	93.989	93.437	70.422	65.647	67.561	81.834	80.256	79.214	52.853	39.619	20.748	19.9	21.8	22.6	26.6	11.1	2.4	0.2
Total Assets Numbers are in millions	78.749	70.898	77.301	78.919	66.515	57.442	59.538	65.335	82.913	88.251	92.06	139.691	163.654	125.315	126	123.712	126.031	106.662	98.525	100.455	110.215	105.825	99.137	72.771	54.644	28.748	28.6	29	28.9	35.1	17.7	10.5	1.1
Liabilities & Equity:
Current Liabilities:
Account Payables 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	13.313	4.891	4.346	11.076	5.01	2.456	6.053	6.529	6.359	9.759	7.167	7.763	7.587	2.4	2.3	3.2	5.4	4.4	2.1	0.5	0.4
Short Term Debt Numbers are in millions	1.444	1.046	1.132	4.393	2.015	1.365	1.184	1.184	2.431	3.733	2.876	2.794	3.521	3.612	3.012	2.022	15.292	2.092	2.678	6.376	2.896	3.373	0	6.402	2.365	0.9	0.9	1.4	5.6	1.3	1.5	0	0.2
Tax Payables 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
Deferred Revenue 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	5.629	12.318	3.527	8.949	4.371	4.978	3.575	5.169	5.115	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.629	6.284	7.044	7.985	7.559	7.65	10.147	8.354	5.777	8.004	10.58	12.412	13.588	14.384	10.8	20.511	29.446	15.307	13.062	15.371	14.967	11.706	12.622	8.582	6.473	4.3	4.8	3.4	4.7	3.5	1.7	0.3	0
Total Current Liabilities Numbers are in millions	25.947	22.708	25.914	32.963	25.1	21.511	19.581	16.738	17.15	22.37	23.067	27.558	42.74	22.887	27.107	33.609	49.748	23.43	26.962	33.391	24.222	24.838	19.789	22.747	16.425	7.6	8	8	15.7	9.2	5.3	0.8	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.421	2.465	3.513	5.866	5.388	2.386	2.663	7.649	7.405	7.639	11.372	11.402	14.195	6.637	9.268	14.181	2.724	5.407	10.697	12.58	26.192	27.142	31.146	19.088	12.937	4	4	4.9	1.1	4.8	0.8	1.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.734	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.471	0.59	0.586	1.694	2.362	5.424	5.006	4.927	1.34	4.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.004	8.192	7.29	7.168	6.201	6.826	8.439	7.715	8.517	8.186	7.848	15.137	15.607	18.572	16.106	14.286	14.831	13.372	13.713	12.236	9.359	7.975	5.076	8.916	5.463	1.148	4.4	3.5	4.2	4.1	0.9	0	0
Total Non-Current Liabilities Numbers are in millions	13.425	10.657	10.803	13.505	12.179	9.798	12.796	17.726	21.346	20.831	24.147	27.879	33.89	25.209	25.374	28.467	17.555	18.779	24.41	24.816	35.551	35.117	36.222	28.004	18.4	5.148	8.4	8.4	5.3	8.9	1.7	1.5	0
Total Liabilities Numbers are in millions	39.372	33.365	36.717	46.468	37.279	31.309	32.377	34.464	38.496	43.201	47.214	55.437	76.63	48.096	52.481	62.076	67.303	42.209	51.372	58.207	59.773	59.955	56.011	50.751	34.825	12.748	16.4	16.4	21	18.1	7	2.3	0.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.285	1.285	1.285	0	0	0	0	0	0	0	0	0	0
Common Stock 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	0.011	0.011	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
Retained Earnings Numbers are in millions	-76.951	-77.436	-73.62	-74.455	-77.315	-79.63	-77.893	-74.213	-60.808	-59.758	-58.533	-19.103	-15.744	-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	-16.3	-13.9	-4.8	-3.3	-1.4	-0.2
Accumulated Other Comprehensive Income/Loss 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	0	0	0	-0.025	-0.079	0	-0.041	-0.13	-0.215	-0.158	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	116.414	115.121	114.219	108.843	108.369	107.46	106.329	105.96	105.468	104.453	103.366	102.776	102.368	100.733	99.641	97.381	96.409	92.98	80.318	79.04	66.493	64.937	64.18	43.466	40.505	38.2	32.8	28.9	21.8	21.8	14	9.6	0.7
Total Shareholders Equity Numbers are in millions	39.377	37.533	40.584	34.193	30.855	27.628	28.336	31.596	44.554	44.717	44.846	83.682	86.632	77.219	73.519	61.636	58.728	64.453	47.153	42.248	50.442	45.87	43.126	22.02	19.819	16	12.2	12.6	7.9	17	10.7	8.2	0.5
Total Equity Numbers are in millions	39.377	37.533	40.584	32.451	29.236	26.133	27.161	30.871	44.417	45.05	44.846	84.254	87.024	77.219	73.519	61.636	58.728	64.453	47.153	42.248	50.442	45.87	43.126	22.02	19.819	16	12.2	12.6	7.9	17	10.7	8.2	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	78.749	70.898	77.301	78.919	66.515	57.442	59.538	65.335	82.913	88.251	92.06	139.691	163.654	125.315	126	123.712	126.031	106.662	98.525	100.455	110.215	105.825	99.137	72.771	54.644	28.748	28.6	29	28.9	35.1	17.7	10.5	1.1

Perma-Fix Environmental Services, Inc.

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