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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1992 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	18.122	2.374	7.5	1.988	4.75	2.411	1.866	1.858	0.163	3.925	4.44	7.222	7.312	0.713	7.924	4.811	5.63	1.859	0.39	2.441	0.384	0.345	0.81	0.793	2.184	2.916	1.063	1.055	0.535	0.134	0.163	0.145	0.379	0.798	1.435	1.998	1.041	1.128	3.68	1.673	0.036	0.039	0.333	0.092	0.095	2.251	4.368	2.753	1.26	2.697	12.055	10.641	0.027	0.028	0.101	0.098	0.068	0.097	0.066	0.073	0.059	0.07	0.129	0.091	0.041	0.063	0.102	0.108	0.06	0.982	2.528	2.549	0.713	0.068	0.094	0.119	0.1	0.078	0.215	0.458	0.19	0.517	0.411	0.194	0.05	0.093	0.212	0.083	0.09	0.275	0.86	0.814	0.954	0.399	0.498	0.524	0.391	0.682	0.771	0.8	0.5	0.1	0.8	0.8	0.5	0	0.3	0.1	0.2	0.1	0	0.1	0.2	0.1	0.2	0.1	0.2	0.3	0.5	0.8	1	1	0	0.2	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	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	0	0	0.084	0.121	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	0.019	0	0	1	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	0	18.122	2.374	7.5	1.988	4.75	2.411	1.866	1.858	0.163	3.925	4.44	7.222	7.312	0.713	7.924	4.811	5.63	1.859	0.39	2.441	0.384	0.345	0.81	0.793	2.184	2.916	1.063	1.055	0.535	0.134	0.163	0.145	0.379	0.798	1.435	1.998	1.041	1.128	3.68	1.673	0.036	0.039	0.333	0.092	0.095	2.251	4.368	2.753	1.26	2.697	12.055	10.641	0.027	0.028	0.101	0.098	0.068	0.097	0.066	0.073	0.059	0.07	0.129	0.091	0.041	0.063	0.102	0.192	0.181	0.982	2.528	2.549	0.713	0.068	0.094	0.119	0.1	0.078	0.215	0.458	0.19	0.517	0.411	0.194	0.05	0.093	0.212	0.083	0.09	0.275	0.86	0.814	0.954	0.399	0.498	0.524	0.391	0.701	0.771	0.8	1.5	0.1	0.8	0.8	0.5	0	0.3	0.1	0.2	0.1	0	0.1	0.2	0.1	0.2	0.1	0.2	0.3	0.5	0.8	1	1	0	0.2	4.4	0.4
Net Receivables Numbers are in millions	0	13.499	17.498	18.154	24.678	19.051	17.582	15.426	16.299	19.304	15.597	20.367	17.512	16.576	29.35	24.112	27.808	21.875	20.414	21.162	20.026	13.905	10.657	10.84	11.689	9.093	9.336	12.487	13.32	12.348	10.853	11.631	13.161	14.169	11.673	14.242	14.194	15.48	15.742	15.449	15.614	15.101	13.414	13.158	19.575	18.706	17.115	20.237	24.074	31.252	33.166	27.392	25.697	25.436	22.713	17.977	19.501	18.244	24.219	21.584	28.021	23.984	24.998	26.52	19.827	18.444	22.022	23.857	21.628	22.379	27.989	23.397	30.871	30.278	27.562	28.594	29.179	26.761	27.462	27.237	31.431	27.347	23.526	24.622	27.236	21.328	22.228	21.82	21.334	17.921	16.473	17.191	16.1	12.877	22.821	16.193	16.729	13.561	13.057	13.027	12	11.1	6	6	5.4	8	4.8	6.8	5.1	4.9	5.4	4.6	5.4	5.5	5.1	5	6.1	6.9	6.5	6.4	7.3	8.5	4.2	3.1	1.9	1.5	0.5
Inventory Numbers are in millions	0	0.965	1.071	1.155	1.03	1.032	1.104	0.814	1.057	1.013	0.953	0.68	0.543	0.701	0.593	0.61	0.525	0.548	0.564	0.487	0.453	0.452	0.362	0.449	0.357	0.364	0.317	0.393	0.328	0.33	0.392	0.37	0.332	0.396	0.374	0.377	0.35	0.404	0.414	0.498	0.445	0.507	0.601	0.52	0.456	0.451	0.447	0.473	0.443	0.401	0.479	0.573	0.449	0.385	0.582	0.465	0.581	0.565	0.464	0.239	0.335	0.259	0.284	0.344	0.321	0.201	0.206	0.233	0.322	0.312	1.067	0.325	0.851	0.836	0.931	0.842	0.883	0.904	1.184	0.882	0.787	1.009	0.957	0.589	0.523	0.801	0.832	0.682	0.622	0.76	0.813	0.756	0.699	0.688	0.681	0.655	0.616	0.163	0.223	0.229	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.1	0.4	0.5	0	0
Other Current Assets Numbers are in millions	0	2.865	3.968	3.751	4.521	2.752	3.819	5.42	6.226	3.201	4.104	4.487	4.15	2.943	3.83	3.989	3.88	2.885	3.991	3.087	3.357	7.264	2.864	2.659	3.426	2.916	3.398	3.37	3.436	2.745	8.986	2.443	3.095	2.384	3.575	4.062	4.22	3.372	3.814	3.115	4.819	2.326	3.831	6.558	10.627	6.366	6.619	5.132	8.826	7.58	7.717	10.254	3.581	4.856	6.495	6.673	4.572	2.899	4.991	6.708	3.444	2.411	2.823	2.73	3.55	3.789	5.975	8.402	10.128	10.969	2.772	9.99	3.88	1.918	2.847	3.348	3.771	2.053	4.445	4.56	4.82	2.137	2.86	2.759	3.727	2.337	3.169	2.855	3.57	2.76	3.271	1.116	3.124	3.704	4.81	2.572	1.446	1.538	2.092	0.998	1.4	1.5	1.9	1.1	1.4	1.8	2	1.5	1.7	1.8	2.2	2.5	1.2	1.3	1.7	0.9	1.7	2.2	2.6	1.4	2.6	2.7	0.6	3.1	3.9	2.2	0
Total Current Assets Numbers are in millions	0	35.451	24.911	30.56	32.217	27.585	24.916	23.526	25.44	23.681	24.579	29.974	29.427	27.532	34.486	36.635	37.024	30.938	26.828	25.126	26.277	22.005	14.228	14.758	16.265	14.557	15.967	17.313	18.139	15.958	20.365	14.607	16.733	17.328	16.42	20.116	20.762	20.297	21.098	22.742	22.551	17.97	17.885	20.569	30.75	25.618	26.432	30.21	36.096	40.493	44.059	50.274	40.368	30.704	29.818	25.216	24.752	21.776	29.771	28.597	31.873	26.713	28.175	29.723	23.789	22.475	28.266	32.594	32.27	33.841	32.81	36.24	38.151	33.745	31.408	32.878	33.952	29.818	33.169	32.894	37.496	30.683	27.86	28.381	31.68	24.516	26.322	25.569	25.609	21.531	20.832	19.923	20.737	18.223	28.711	19.918	19.315	15.653	16.073	15.025	14.4	14.3	8.2	8	7.7	10.4	6.9	8.7	7	7	7.8	7.2	6.8	7.1	7	6.3	8	9.5	9.6	8.5	10.9	12.4	5.9	6.6	6.5	8.1	0.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	21.357	20.775	20.999	20.787	20.564	20.916	20.928	21.602	21.193	20.99	21.069	20.933	20.127	20.042	20.07	20.249	19.861	19.712	19.121	18.409	18.233	18.266	15.739	15.342	15.074	14.83	14.87	13.507	15.109	16.06	17.115	17.924	18.268	19.213	19.993	20.535	21.271	21.945	22.824	23.555	24.41	25.238	26.06	32.37	33.253	34.304	35.314	38.101	39.402	40.436	39.835	41.677	44.076	44.234	44.652	44.721	45.518	45.262	46.378	47.68	47.608	49.196	47.279	49.837	45.494	46.709	47.309	46.892	47.522	46.621	33.345	44.913	43.894	43.778	44.48	46.13	46.666	47.427	47.861	47.53	54.545	54.971	47.311	53.778	54.169	54.548	49.925	49.559	49.325	49.033	48.373	47.538	46.49	30.164	30.689	30.476	23.705	23.349	23.27	21.6	21.3	12	11.9	11.8	11.6	11.5	11	12.4	12.3	12.4	12.6	12.1	12	12	13	13.2	13	12.8	12.2	11.6	11.7	5.4	4.8	3.9	0.7	0.2
Goodwill 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	0	0	0	0	0	0	0	0	0.95	1.33	1.33	28.037	28.037	29.186	29.186	29.288	27.021	27.385	29.186	16.17	16.17	15.361	15.33	15.33	15.33	12.893	12.352	12.054	12.054	11.32	11.32	10.822	10.822	9.058	9.046	9.418	12.769	1.33	1.33	1.33	1.33	1.33	1.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.666	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
Intangible Assets Numbers are in millions	0	10.827	10.415	10.366	10.123	10.158	10.182	10.239	10.277	10.307	10.338	10.37	10.205	10.003	9.867	9.797	9.798	9.849	9.83	9.855	9.835	9.873	9.855	9.721	9.72	9.775	9.838	9.906	9.98	10.02	10.11	10.195	10.286	10.353	18.744	18.827	18.899	18.965	19.057	19.144	19.27	19.419	19.565	19.724	19.925	20.088	20.246	20.409	20.601	20.733	20.86	21.371	17.926	18.068	18.061	18.053	18.059	18.068	18.079	18.079	17.286	17.295	17.25	17.931	0	15.712	17.295	18.005	17.994	13.479	13.444	13.394	13.498	13.254	13.246	13.188	14.516	14.375	14.308	14.225	15.053	25.121	22.896	22.896	22.882	22.849	22.794	27.284	27.254	27.237	27.148	27.148	27.738	23.517	19.909	20.178	20.47	15.295	15.492	15.698	7.4	7.5	4.6	4.7	8.4	8.5	8.4	8.4	8.5	8.6	8.7	8.8	4.9	8.9	9	9	5	5.1	4.9	14.1	4.4	4.4	5.8	1.7	1.7	1.4	0
Goodwill and Intangible Assets Numbers are in millions	0	10.827	10.415	10.366	10.123	10.158	10.182	10.239	10.277	10.307	10.338	10.37	10.205	10.003	9.867	9.797	9.798	9.849	9.83	9.855	9.835	9.873	9.855	9.721	9.72	9.775	9.838	9.906	9.98	10.02	10.11	10.195	10.286	10.353	18.744	18.827	18.899	18.965	19.057	19.144	19.27	20.369	20.895	21.054	47.962	48.125	49.432	49.595	49.889	47.754	48.245	50.557	34.096	34.238	33.422	33.383	33.389	33.398	30.972	30.431	29.34	29.349	28.57	29.251	10.822	26.534	26.353	27.051	27.412	26.248	14.774	14.724	14.828	14.584	14.576	14.518	14.516	14.375	14.308	14.225	15.053	25.121	22.896	22.896	22.882	22.849	22.794	27.284	27.254	27.237	27.148	27.148	27.738	30.183	19.909	20.178	20.47	15.295	15.492	15.698	7.4	7.5	4.6	4.7	8.4	8.5	8.4	8.4	8.5	8.6	8.7	8.8	4.9	8.9	9	9	5	5.1	4.9	14.1	4.4	4.4	5.8	1.7	1.7	1.4	0
Long 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	15.888	15.807	15.726	15.676	15.642	15.608	15.573	21.487	21.456	21.425	21.396	21.38	21.364	21.351	21.341	21.334	21.326	21.321	21.314	21.307	21.299	21.29	21.281	21.272	21.262	21.253	21.246	19.354	19.342	19.329	19.316	17.424	17.41	17.396	0	15.48	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	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	0
Tax Assets Numbers are in millions	0	6.495	5.284	4.299	3.987	4.007	4.35	4.116	3.801	3.933	4.263	3.527	2.46	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	1.103	1.103	1.103	1.211	1.295	1.295	1.295	0	0	0	0	0.196	0.208	0.243	0.272	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	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	0
Other Non-Current Assets Numbers are in millions	0	12.841	12.654	12.525	12.39	12.266	12.139	12.089	12.069	12.034	12.006	12.361	12.379	12.397	12.415	12.417	12.41	12.224	12.234	12.413	12.578	12.542	17.385	17.224	1.394	1.582	1.621	1.773	1.436	1.592	1.82	1.931	2.054	1.802	2.169	2.597	2.036	1.962	2.347	2.207	2.246	2.232	2.822	3.07	2.995	3.173	3.213	2.197	1.949	2.004	1.893	2.339	2.856	3.935	4.462	4.64	4.835	4.912	22.517	4.842	20.782	20.18	19.5	17.459	33.711	19.177	18.241	19.077	24.432	23.801	11.918	22.353	7.1	7.321	7.374	6.649	6.311	6.091	6.279	5.475	6.231	4.128	6.602	11.627	6.109	5.689	2.823	3.047	2.494	2.671	2.816	3.693	3.167	2.273	2.092	1.986	0.605	0.624	0.637	0.651	10.3	10.5	4.1	4.148	0.5	0.4	0.5	0.5	0.5	0.5	0.4	0.4	4.4	0.5	0.4	0.6	9.1	9.1	9.2	0.3	8.3	8.5	0.7	4.6	0.5	0.3	0
Total Non-Current Assets Numbers are in millions	0	51.52	49.128	48.189	47.287	46.995	47.587	47.372	47.749	47.467	47.597	47.327	45.977	42.527	42.324	42.284	42.457	41.934	41.776	41.389	40.822	40.648	45.506	42.684	42.344	42.238	42.015	42.225	40.565	42.329	43.563	50.728	51.72	51.848	61.522	62.797	62.834	63.549	64.69	65.509	66.397	68.332	70.269	71.491	104.626	106.944	109.333	109.481	112.412	111.708	113.115	113.38	97.971	101.578	101.434	100.099	100.551	101.432	98.994	97.403	97.802	97.137	97.266	93.989	94.37	91.205	91.303	93.437	98.736	97.571	73.313	70.422	66.841	65.799	65.728	65.647	66.957	67.132	68.014	67.561	68.814	83.794	84.469	81.834	82.769	82.707	80.165	80.256	79.307	79.233	78.997	79.214	78.443	78.946	52.165	52.853	51.551	39.624	39.478	39.619	39.3	39.3	20.7	20.748	20.7	20.5	20.4	19.9	21.4	21.4	21.5	21.8	21.4	21.4	21.4	22.6	27.3	27.2	26.9	26.6	24.3	24.6	11.9	11.1	6.1	2.4	0.2
Total Assets Numbers are in millions	0	86.971	74.039	78.749	79.504	74.58	72.503	70.898	73.189	71.148	72.176	77.301	75.404	70.059	76.81	78.919	79.481	72.872	68.604	66.515	67.099	62.653	59.734	57.442	58.609	56.795	57.982	59.538	58.704	58.287	63.928	65.335	68.453	69.176	77.942	82.913	83.596	83.846	85.788	88.251	88.948	86.302	88.154	92.06	135.376	132.562	135.765	139.691	148.508	152.201	157.174	163.654	138.339	132.282	131.252	125.315	125.303	123.208	128.765	126	129.675	123.85	125.441	123.712	118.159	113.68	119.569	126.031	131.006	131.412	106.123	106.662	104.992	99.544	97.136	98.525	100.909	96.95	101.183	100.455	106.31	114.477	112.329	110.215	114.449	107.223	106.487	105.825	104.916	100.764	99.829	99.137	99.18	97.169	80.876	72.771	70.866	55.277	55.551	54.644	53.7	53.6	28.9	28.748	28.4	30.9	27.3	28.6	28.4	28.4	29.3	29	28.2	28.5	28.4	28.9	35.3	36.7	36.5	35.1	35.2	37	17.8	17.7	12.6	10.5	1.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.675	9.111	7.979	9.582	9.614	13.896	11.812	10.325	10.37	10.725	10.329	11.975	9.717	11.511	15.426	15.382	14.652	11.56	10.715	9.277	9.78	9.64	7.206	5.497	4.521	5.061	3.616	3.537	3.638	3.911	5.64	4.244	4.789	5.756	5.729	6.109	4.908	5.485	5.8	5.35	3.474	5.897	5.832	5.462	5.319	6.845	8.179	8.657	9.026	10.747	12.078	13.313	5.286	6.48	5.965	4.891	5.645	4.097	4.252	4.346	5.423	7.483	9.636	11.076	6.606	7.432	6.519	5.01	3.753	5.109	4.995	2.456	4.674	5.703	4.842	6.053	5.753	6.788	7.355	6.529	6.111	7.245	7.553	6.359	8.604	10.525	9.899	9.759	9.747	10.017	9.265	7.167	8.628	8.942	7.474	7.763	6.671	7.51	6.697	7.587	4.9	4.7	2.9	2.4	1.9	2	2.2	2.3	2.7	3.1	3.8	3.2	3.4	4.4	5.1	5.4	5.2	4.5	3.9	4.4	4.4	4.3	2.4	2.1	0.9	0.5	0.4
Short Term Debt Numbers are in millions	1.159	1.21	1.306	1.444	1.515	1.04	1.008	1.046	1.054	1.129	1.154	1.132	1.04	1.112	5.904	4.393	1.768	2.432	2.375	2.015	1.543	1.057	1.622	1.365	1.244	1.244	1.184	1.184	1.184	1.184	1.184	1.184	1.194	1.448	1.808	2.431	3.613	3.724	3.723	3.733	3.765	3.555	3.22	2.876	2.486	2.568	2.686	2.794	3.636	3.649	3.709	3.521	2.075	2.328	3.427	3.612	3.825	3.038	3.037	3.012	3.064	3.056	2.02	2.022	3.875	3.289	3.478	15.292	4.078	0.447	2.421	2.092	2.445	2.497	2.512	2.678	2.766	2.868	6.361	6.376	6.074	2.296	2.57	2.896	3.118	3.53	3.412	3.373	3.233	3.189	3.015	0	3.071	3.894	12.415	6.402	8.802	2.464	2.839	2.365	2.3	2.2	0.9	0.9	0.9	0.9	1.4	0.9	3.5	3	5.5	1.4	0.8	0.8	4.7	5.6	6.4	6.8	1.4	1.3	3.2	4.1	1.6	1.5	0.2	0	0.2
Tax Payables Numbers are in millions	0	0	0	0.477	0	0	0	0.24	0	0	0	0.183	0	0	0	0.589	0	0	0	0.793	0	0	0	0.404	0	0	0	0.402	0	0	0	0.265	0	0	0	0.202	0	0	0	0.41	0	0	0	0.37	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.398	5.818	7.295	6.815	7.765	4.852	5.003	4.813	3.145	3.574	2.707	5.58	3.435	3.932	3.106	4.614	4.806	3.699	5.944	5.456	6.239	4.785	5.443	6.595	5.872	4.472	4.62	4.311	3.353	2.089	1.782	2.691	2.459	1.846	2.359	2.631	2.465	3.321	3.049	4.873	5.993	3.182	3.332	4.149	5.903	5.182	4.771	5.629	4.256	2.691	3.333	12.318	8.487	6.41	4.509	3.527	4.287	3.034	7.63	8.949	8.624	3.995	3.579	4.371	1.933	2.455	5.131	4.978	3.281	3.758	3.637	3.575	3.083	2.96	3.629	5.169	4.386	4.095	4.715	5.115	5.207	2.978	0	0	1.816	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.422	6.529	8.076	7.629	8.575	6.093	6.754	6.284	9.366	7.132	8.048	7.044	8.088	7.583	9.047	7.985	8.778	7.933	7.96	7.559	8.671	7.003	7.524	7.65	8.561	7.154	9.019	10.147	10.984	9.599	10.063	8.354	6.818	6.303	6.249	8.408	8.627	7.666	8.651	12.877	9.545	9.027	9.963	14.359	18.466	7.966	8.84	10.478	12.581	14.448	15.274	13.588	15.59	12.682	12.654	10.857	10.818	12.27	10.971	10.8	12.068	12.114	15.241	16.14	18.916	19.163	20.216	24.468	23.284	23.953	12.697	15.307	12.852	13.329	12.491	13.062	15.542	13.832	14.393	15.371	15.182	10.926	14.713	14.967	13.737	11.773	12.259	11.706	11.851	8.793	10.129	12.622	10.064	9.639	9.513	8.582	8.508	6.722	7.028	6.473	7.8	8.4	4.1	4.3	3.5	4.1	4.1	4.8	3.5	3.7	3.3	3.4	3.9	4	5.4	4.7	3.4	4.1	4	3.5	4.3	5	1.4	1.7	1.2	0.3	0
Total Current Liabilities Numbers are in millions	22.654	22.668	24.656	25.947	27.469	25.881	24.577	22.708	23.935	22.56	22.238	25.914	22.28	24.138	33.483	32.963	30.004	25.624	26.994	25.1	26.233	22.485	21.795	21.511	20.198	17.931	18.439	19.581	19.159	16.783	18.669	16.738	15.26	15.353	16.145	17.15	19.613	20.196	21.223	22.37	22.777	21.661	22.347	23.067	26.271	22.561	24.476	27.558	29.499	31.535	34.394	42.74	31.438	27.9	26.555	22.887	24.575	22.439	25.89	27.107	29.179	26.648	30.476	33.609	31.33	32.339	35.344	49.748	34.396	33.267	23.75	23.43	23.054	24.489	23.474	26.962	28.447	27.583	32.824	33.391	32.574	23.445	24.836	24.222	27.275	25.828	25.57	24.838	24.831	21.999	22.409	19.789	21.763	22.475	29.402	22.747	23.981	16.696	16.564	16.425	15	15.3	7.9	7.6	6.3	7	7.7	8	9.7	9.8	12.6	8	8.1	9.2	15.2	15.7	15	15.4	9.3	9.2	11.9	13.4	5.4	5.3	2.3	0.8	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.995	4.287	4.173	4.421	4.282	2.065	2.256	2.465	2.711	2.984	3.332	3.513	3.612	3.493	4.114	5.866	9.282	9.131	4.283	5.388	5.679	6.274	4.84	2.386	3.179	2.207	2.367	2.663	2.959	3.255	5.794	7.649	9.425	9.366	7.297	7.405	5.264	7.462	8.254	7.639	8.571	10.891	12.465	11.372	13.135	11.85	11.779	11.402	12.803	13.814	14.092	14.195	3.487	6.929	9.626	6.637	8.506	7.563	12.192	9.268	17.794	17.707	16.887	14.181	11.234	7.27	9.957	2.724	13.547	13.549	5.948	5.407	6.759	10.816	11.906	10.697	13.909	13.664	13.876	12.58	19.338	21.478	18.281	26.192	29.492	28.382	26.743	27.142	25.913	26.216	27.801	31.146	27.355	31.834	19.162	19.088	16.19	12.712	13.349	12.937	12.9	12.7	3.7	4	2.1	4.5	3.3	4	0.8	0.9	1	4.9	3.6	5.7	0.5	1.1	2.1	2.2	6.6	4.8	3.2	3.5	1.1	0.8	1.7	1.5	0
Deferred Revenue Non-Current 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	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	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	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	0	0	0	0	0	0	0	0	0	0.474	0.471	0.471	0.588	0.595	0.593	0.59	0.612	0.593	0.604	0.586	0.35	1.73	1.716	1.694	2.467	2.432	2.397	2.362	2.329	2.294	5.46	5.424	5.498	5.462	5.427	5.006	1.102	1.072	1.042	4.927	1.43	0	0	1.34	0	0.054	0.027	4.088	1.262	1.235	1.18	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.143	9.051	8.97	9.004	8.922	8.404	8.298	8.192	7.573	7.401	7.114	7.29	8.454	7.347	7.3	7.168	7.295	6.766	6.285	6.201	6.468	7.042	6.944	6.826	6.196	6.563	8.422	8.439	5.981	5.682	6.92	7.715	9.448	10.013	8.501	8.517	8.568	8.032	7.986	8.186	8.845	8.229	7.937	7.848	14.965	15.009	14.975	15.137	15.228	15.516	16.265	15.607	16.266	16.464	16.823	18.572	16.76	16.81	15.89	16.106	15.419	15.541	14.409	14.286	14.935	13.484	14.316	14.831	17.367	17.267	12.895	13.372	12.853	12.975	13.886	13.713	12.068	12.295	12.33	12.236	12.234	10.094	9.971	9.359	8.07	8.13	9.342	7.975	8.202	8.193	9.41	5.076	9.654	11.286	9.054	8.916	9.398	5.39	5.421	5.463	5.1	5.8	1.2	1.148	4.1	4.3	4.3	4.4	3	3.5	3.5	3.5	4.1	4.4	4	4.2	4.1	4.2	4	4.1	2.2	2.2	0.9	0.9	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	13.138	13.338	13.143	13.425	13.204	10.469	10.554	10.657	10.284	10.385	10.446	10.803	12.066	11.314	11.885	13.505	17.165	16.492	11.161	12.179	12.759	13.909	12.388	9.798	9.725	10.5	12.505	12.796	12.692	12.654	15.111	17.726	22.487	21.673	21.258	21.346	19.33	20.956	21.667	20.831	18.518	20.192	21.444	24.147	29.53	26.859	26.754	27.879	28.031	29.384	30.384	33.89	21.015	24.628	27.629	25.209	25.266	24.373	28.082	25.374	33.213	33.248	31.296	28.467	26.169	20.754	24.273	17.555	30.914	30.816	18.843	18.779	19.612	23.791	25.792	24.41	25.977	25.959	26.206	24.816	31.572	31.572	28.252	35.551	37.562	36.512	36.085	35.117	34.115	34.409	37.211	36.222	37.009	43.12	28.216	28.004	25.588	18.102	18.77	18.4	18	18.5	4.9	5.148	6.2	8.8	7.6	8.4	3.8	4.4	4.5	8.4	7.7	10.1	4.5	5.3	6.2	6.4	10.6	8.9	5.4	5.7	2	1.7	1.6	1.5	0
Total Liabilities Numbers are in millions	35.792	36.006	37.799	39.372	40.673	36.35	35.131	33.365	34.219	32.945	32.684	36.717	34.346	35.452	45.368	46.468	47.169	42.116	38.155	37.279	38.992	36.394	34.183	31.309	29.923	28.431	30.944	32.377	31.851	29.437	33.78	34.464	37.747	37.026	37.403	38.496	38.943	41.152	42.89	43.201	41.295	41.853	43.791	47.214	55.801	49.42	51.23	55.437	57.53	60.919	64.778	76.63	52.453	52.528	54.184	48.096	49.841	46.812	53.972	52.481	62.392	59.896	61.772	62.076	57.499	53.093	59.617	67.303	65.31	64.083	42.593	42.209	42.666	48.28	49.266	51.372	54.424	53.542	59.03	58.207	64.146	55.017	53.088	59.773	64.837	62.34	61.655	59.955	58.946	56.408	59.62	56.011	58.772	65.595	57.618	50.751	49.569	34.798	35.334	34.825	33	33.8	12.8	12.748	12.5	15.8	15.3	16.4	13.5	14.2	17.1	16.4	15.8	19.3	19.7	21	21.2	21.8	19.9	18.1	17.3	19.1	7.4	7	3.9	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	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	0	0	0	0	0	0	0	0	0	1.285	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	1.285	1.285	1.285	0	1.285	0	1.285	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
Common Stock Numbers are in millions	0.016	0.016	0.014	0.014	0.014	0.014	0.013	0.013	0.013	0.013	0.013	0.013	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.056	0.056	0.011	0.056	0.056	0.056	0.011	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.052	0.052	0.052	0.052	0.047	0.046	0.046	0.046	0.043	0.043	0.043	0.043	0.043	0.042	0.037	0.036	0.036	0.035	0.035	0.035	0.035	0.035	0.035	0.033	0.027	0.023	0.023	0.023	0.023	0.023	0.021	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
Retained Earnings Numbers are in millions	-93.441	-84.462	-80.511	-76.951	-77.032	-77.373	-77.847	-77.436	-75.744	-76.408	-74.963	-73.62	-71.153	-72.555	-75.578	-74.455	-74.445	-75.891	-76.095	-77.315	-78.245	-80.013	-80.302	-79.63	-77.245	-77.465	-78.074	-77.893	-78.153	-76.109	-74.94	-74.213	-74.438	-72.882	-64.648	-60.808	-60.906	-61.976	-61.823	-59.758	-57.165	-59.036	-59.047	-58.533	-23.699	-19.794	-18.917	-19.103	-12.271	-11.846	-10.555	-15.744	-15.359	-21.37	-23.89	-23.569	-25.16	-24.094	-25.539	-26.177	-31.878	-34.5	-35.251	-35.799	-36.523	-36.183	-36.641	-37.71	-30.314	-28.362	-29.584	-28.5	-30.377	-30.708	-32.533	-33.211	-33.752	-35.727	-36.962	-36.794	-36.798	-19.218	-19.288	-17.243	-17.829	-21.854	-20.603	-20.172	-19.973	-21.481	-24.246	-22.216	-23.4	-22.787	-22.041	-21.469	-20.33	-20.936	-21.198	-20.707	-20.7	-21.4	-22.1	-22.2	-20.5	-20.9	-21	-20.6	-15.8	-15.8	-15.3	-16.3	-14.2	-14.3	14.5	-13.9	-7.7	-6.9	-5.2	-4.8	-3.6	-4.3	-3.6	-3.3	-2.3	-1.4	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.168	-0.187	-0.156	-0.1	-0.169	-0.112	-0.158	-0.165	-0.204	-0.069	-0.002	-0.028	-0.189	-0.167	-0.187	-0.207	-0.251	-0.262	-0.29	-0.211	-0.202	-0.206	-0.202	-0.214	-0.151	-0.169	-0.12	-0.112	-0.123	-0.135	-0.15	-0.162	-0.129	-0.134	-0.065	-0.117	-0.081	-0.063	-0.077	0.011	-0.006	-0.004	-0.014	0.002	-0.002	-0.004	-0.004	-0.002	0	-0.001	0.009	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.025	-0.039	-0.052	-0.066	-0.079	-0.097	0	0	0	-0.006	-0.014	-0.024	-0.041	-0.062	-0.076	-0.118	-0.13	-0.16	-0.192	-0.201	-0.215	-0.226	-0.167	-0.12	-0.158	-0.198	-0.088	-0.114	0	0	0	0	0	0.9	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
Other Total Stockholders Equity Numbers are in millions	135.959	135.598	116.893	116.414	116.018	115.701	115.364	115.121	114.905	114.667	114.444	114.219	114.253	109.118	108.967	108.843	108.702	108.571	108.467	108.369	108.127	108.022	107.568	107.46	107.347	107.229	106.435	106.329	106.217	106.104	106.031	105.96	105.871	105.629	105.551	105.468	103.969	103.87	103.783	104.453	103.566	103.478	103.413	103.366	103.265	102.884	102.831	102.776	102.622	102.523	102.438	102.368	101.19	101.069	100.903	100.733	100.567	100.435	100.277	99.641	99.107	98.4	97.581	97.381	97.129	96.716	96.549	96.409	95.996	95.691	93.128	92.98	92.748	81.925	80.357	80.318	80.197	79.106	79.096	79.04	78.981	78.711	78.605	66.493	66.28	65.608	65.601	64.937	64.849	64.684	64.54	64.18	63.973	53.137	45.39	43.466	41.604	41.392	41.392	40.505	40.5	41.2	38.2	38.2	36.4	36	33	32.8	30.7	30	27.5	28.9	26.6	23.5	-5.8	21.8	21.8	21.8	21.8	21.8	21.5	22.2	14	14	11	9.6	0.7
Total Shareholders Equity Numbers are in millions	42.366	50.965	36.24	39.377	38.831	38.23	37.372	37.533	38.97	38.203	39.492	40.584	42.923	36.408	33.214	34.193	34.018	32.43	32.094	30.855	29.692	27.815	27.076	27.628	29.963	29.607	28.253	28.336	27.952	29.871	30.952	31.596	31.315	32.624	40.849	44.554	42.993	41.842	41.894	44.717	46.406	44.449	44.363	44.846	79.575	83.142	83.966	83.682	90.407	90.732	91.948	86.632	85.886	79.754	77.068	77.219	75.462	76.396	74.793	73.519	67.283	63.954	63.669	61.636	60.66	60.587	59.952	58.728	65.696	67.329	63.53	64.453	62.326	51.264	47.87	47.153	46.485	43.408	42.153	42.248	42.164	59.46	59.241	50.442	49.612	44.883	44.832	45.87	45.97	44.356	40.209	43.126	40.408	31.574	23.258	22.02	21.297	20.479	20.217	19.819	20.7	19.8	16.1	16	15.9	15.1	12	12.2	14.9	14.2	12.2	12.6	12.4	9.2	8.7	7.9	14.1	14.9	16.6	17	17.9	17.9	10.4	10.7	8.7	8.2	0.5
Total Equity Numbers are in millions	42.366	50.965	36.24	39.377	38.831	38.23	37.372	37.533	38.97	38.203	39.492	40.584	41.058	34.607	31.442	32.451	32.312	30.756	30.449	29.236	28.107	26.259	25.551	26.133	28.686	28.364	27.038	27.161	26.853	28.85	30.148	30.871	30.706	32.15	40.539	44.417	44.653	42.694	42.898	45.05	47.653	44.449	44.363	44.846	79.575	83.142	84.535	84.254	90.978	91.282	92.396	87.024	85.886	79.754	77.068	77.219	75.462	76.396	74.793	73.519	67.283	63.954	63.669	61.636	60.66	60.587	59.952	58.728	65.696	67.329	63.53	64.453	62.326	51.264	47.87	47.153	46.485	43.408	42.153	42.248	42.164	59.46	59.241	50.442	49.612	44.883	44.832	45.87	45.97	44.356	40.209	43.126	40.408	31.574	23.258	22.02	21.297	20.479	20.217	19.819	20.7	19.8	16.1	16	15.9	15.1	12	12.2	14.9	14.2	12.2	12.6	12.4	9.2	8.7	7.9	14.1	14.9	16.6	17	17.9	17.9	10.4	10.7	8.7	8.2	0.5
Total Liabilities & Shareholders Equity Numbers are in millions	78.158	86.971	74.039	78.749	79.504	74.58	72.503	70.898	73.189	71.148	72.176	77.301	75.404	70.059	76.81	78.919	79.481	72.872	68.604	66.515	67.099	62.653	59.734	57.442	58.609	56.795	57.982	59.538	58.704	58.287	63.928	65.335	68.453	69.176	77.942	82.913	83.596	83.846	85.788	88.251	88.948	86.302	88.154	92.06	135.376	132.562	135.765	139.691	148.508	152.201	157.174	163.654	138.339	132.282	131.252	125.315	125.303	123.208	128.765	126	129.675	123.85	125.441	123.712	118.159	113.68	119.569	126.031	131.006	131.412	106.123	106.662	104.992	99.544	97.136	98.525	100.909	96.95	101.183	100.455	106.31	114.477	112.329	110.215	114.449	107.223	106.487	105.825	104.916	100.764	99.829	99.137	99.18	97.169	80.876	72.771	70.866	55.277	55.551	54.644	53.7	53.6	28.9	28.748	28.4	30.9	27.3	28.6	28.4	28.4	29.3	29	28.2	28.5	28.4	28.9	35.3	36.7	36.5	35.1	35.2	37	17.8	17.7	12.6	10.5	1.1

Perma-Fix Environmental Services, Inc.

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