D
Perma-Fix Environmental Services, Inc. PESI
$12.16 $0.494.20% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 22.59M 25.75M 28.98M 10.57M 18.12M
Total Receivables 14.85M 14.48M 16.57M 16.02M 13.50M
Inventory 1.40M 1.32M 1.35M 1.14M 965.00K
Prepaid Expenses 3.28M 3.84M 3.31M 4.35M 2.86M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 33.00K 36.00K 20.00K 12.00K 5.00K
Total Current Assets 42.15M 45.42M 50.22M 32.08M 35.45M

Total Current Assets 42.15M 45.42M 50.22M 32.08M 35.45M
Net Property, Plant & Equipment 23.38M 23.01M 22.83M 22.17M 21.36M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 10.97M 10.96M 10.92M 10.87M 10.83M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.71M 13.46M 13.27M 13.04M 19.34M
Total Assets 90.21M 92.85M 97.25M 78.16M 86.97M

Total Accounts Payable 5.20M 6.54M 6.37M 7.68M 9.11M
Total Accrued Expenses 7.07M 6.86M 7.38M 8.13M 6.13M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.17M 1.20M 1.18M 1.16M 1.21M
Total Finance Division Other Current Liabilities 7.22M 6.19M 7.01M 5.69M 6.21M
Total Other Current Liabilities 7.22M 6.19M 7.01M 5.69M 6.21M
Total Current Liabilities 20.67M 20.79M 21.94M 22.65M 22.67M

Total Current Liabilities 20.67M 20.79M 21.94M 22.65M 22.67M
Long-Term Debt 1.49M 1.62M 1.77M 1.91M 1.70M
Short-term Debt -- -- -- -- --
Capital Leases 1.74M 1.87M 1.92M 2.09M 2.59M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.49M 9.38M 9.24M 9.14M 9.05M
Total Liabilities 33.38M 33.67M 34.86M 35.79M 36.01M

Common Stock & APIC 160.27M 159.96M 159.61M 136.06M 135.70M
Retained Earnings -103.22M -100.50M -96.93M -93.44M -84.46M
Treasury Stock & Other -229.00K -271.00K -288.00K -256.00K -275.00K
Total Common Equity 56.83M 59.19M 62.39M 42.37M 50.97M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 56.83M 59.19M 62.39M 42.37M 50.97M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 56.83M 59.19M 62.39M 42.37M 50.97M