Perma-Fix Environmental Services, Inc.
NASDAQ:PESI
11.84 (USD) • At close September 20, 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 | |
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Assets: | |||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| -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 |
Accumulated Other Comprehensive Income/Loss
| -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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |