Perma-Fix Environmental Services, Inc.
PESI
$7.62
$0.131.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.57M | 18.12M | 2.37M | 7.50M | 1.99M |
| Total Receivables | 16.02M | 13.50M | 17.50M | 18.15M | 24.68M |
| Inventory | 1.14M | 965.00K | 1.07M | 1.16M | 1.03M |
| Prepaid Expenses | 4.35M | 2.86M | 3.96M | 3.74M | 4.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.00K | 5.00K | 13.00K | 13.00K | 15.00K |
| Total Current Assets | 32.08M | 35.45M | 24.91M | 30.56M | 32.22M |
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| Total Current Assets | 32.08M | 35.45M | 24.91M | 30.56M | 32.22M |
| Net Property, Plant & Equipment | 22.17M | 21.36M | 20.78M | 21.00M | 20.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.87M | 10.83M | 10.42M | 10.37M | 10.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.04M | 19.34M | 17.94M | 16.82M | 16.38M |
| Total Assets | 78.16M | 86.97M | 74.04M | 78.75M | 79.50M |
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| Total Accounts Payable | 7.68M | 9.11M | 7.98M | 9.58M | 9.61M |
| Total Accrued Expenses | 8.13M | 6.13M | 7.75M | 7.76M | 8.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 1.21M | 1.31M | 1.44M | 1.52M |
| Total Finance Division Other Current Liabilities | 5.69M | 6.21M | 7.62M | 7.16M | 8.10M |
| Total Other Current Liabilities | 5.69M | 6.21M | 7.62M | 7.16M | 8.10M |
| Total Current Liabilities | 22.65M | 22.67M | 24.66M | 25.95M | 27.47M |
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| Total Current Liabilities | 22.65M | 22.67M | 24.66M | 25.95M | 27.47M |
| Long-Term Debt | 1.91M | 1.70M | 1.87M | 1.98M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.59M | 2.30M | 2.45M | 2.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.14M | 9.05M | 8.97M | 9.00M | 8.92M |
| Total Liabilities | 35.79M | 36.01M | 37.80M | 39.37M | 40.67M |
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| Common Stock & APIC | 136.06M | 135.70M | 117.00M | 116.52M | 116.12M |
| Retained Earnings | -93.44M | -84.46M | -80.51M | -76.95M | -77.03M |
| Treasury Stock & Other | -256.00K | -275.00K | -244.00K | -188.00K | -257.00K |
| Total Common Equity | 42.37M | 50.97M | 36.24M | 39.38M | 38.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.37M | 50.97M | 36.24M | 39.38M | 38.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.37M | 50.97M | 36.24M | 39.38M | 38.83M |
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