Perma-Fix Environmental Services, Inc.
PESI
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.75M | 28.98M | 10.57M | 18.12M | 2.37M |
| Total Receivables | 14.48M | 16.57M | 16.02M | 13.50M | 17.50M |
| Inventory | 1.32M | 1.35M | 1.14M | 965.00K | 1.07M |
| Prepaid Expenses | 3.84M | 3.31M | 4.35M | 2.86M | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.00K | 20.00K | 12.00K | 5.00K | 13.00K |
| Total Current Assets | 45.42M | 50.22M | 32.08M | 35.45M | 24.91M |
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| Total Current Assets | 45.42M | 50.22M | 32.08M | 35.45M | 24.91M |
| Net Property, Plant & Equipment | 23.01M | 22.83M | 22.17M | 21.36M | 20.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.96M | 10.92M | 10.87M | 10.83M | 10.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.46M | 13.27M | 13.04M | 19.34M | 17.94M |
| Total Assets | 92.85M | 97.25M | 78.16M | 86.97M | 74.04M |
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| Total Accounts Payable | 6.54M | 6.37M | 7.68M | 9.11M | 7.98M |
| Total Accrued Expenses | 6.86M | 7.38M | 8.13M | 6.13M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.18M | 1.16M | 1.21M | 1.31M |
| Total Finance Division Other Current Liabilities | 6.19M | 7.01M | 5.69M | 6.21M | 7.62M |
| Total Other Current Liabilities | 6.19M | 7.01M | 5.69M | 6.21M | 7.62M |
| Total Current Liabilities | 20.79M | 21.94M | 22.65M | 22.67M | 24.66M |
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| Total Current Liabilities | 20.79M | 21.94M | 22.65M | 22.67M | 24.66M |
| Long-Term Debt | 1.62M | 1.77M | 1.91M | 1.70M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.87M | 1.92M | 2.09M | 2.59M | 2.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.38M | 9.24M | 9.14M | 9.05M | 8.97M |
| Total Liabilities | 33.67M | 34.86M | 35.79M | 36.01M | 37.80M |
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| Common Stock & APIC | 159.96M | 159.61M | 136.06M | 135.70M | 117.00M |
| Retained Earnings | -100.50M | -96.93M | -93.44M | -84.46M | -80.51M |
| Treasury Stock & Other | -271.00K | -288.00K | -256.00K | -275.00K | -244.00K |
| Total Common Equity | 59.19M | 62.39M | 42.37M | 50.97M | 36.24M |
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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 | 59.19M | 62.39M | 42.37M | 50.97M | 36.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.19M | 62.39M | 42.37M | 50.97M | 36.24M |
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