Perma-Fix Environmental Services, Inc.
PESI
$17.30
-$0.04-0.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.50M | 6.66M | 11.77M | 16.41M | 22.59M |
| Total Receivables | 19.62M | 17.22M | 20.01M | 20.28M | 14.85M |
| Inventory | 2.50M | 1.91M | 1.56M | 1.11M | 1.40M |
| Prepaid Expenses | 2.91M | 3.58M | 2.97M | 4.42M | 3.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 61.00K | 60.00K | 37.00K | 33.00K |
| Total Current Assets | 45.77M | 29.43M | 36.37M | 42.27M | 42.15M |
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| Total Current Assets | 45.77M | 29.43M | 36.37M | 42.27M | 42.15M |
| Net Property, Plant & Equipment | 29.95M | 26.41M | 26.05M | 24.09M | 23.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.33M | 11.17M | 11.08M | 10.99M | 10.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.79M | 14.68M | 14.53M | 13.82M | 13.71M |
| Total Assets | 101.84M | 81.69M | 88.03M | 91.16M | 90.21M |
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| Total Accounts Payable | 9.05M | 6.79M | 7.01M | 6.37M | 5.20M |
| Total Accrued Expenses | 7.75M | 8.34M | 6.97M | 8.43M | 7.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.37M | 1.29M | 1.14M | 1.17M |
| Total Finance Division Other Current Liabilities | 8.97M | 7.04M | 7.30M | 7.94M | 7.22M |
| Total Other Current Liabilities | 8.97M | 7.04M | 7.30M | 7.94M | 7.22M |
| Total Current Liabilities | 27.38M | 23.54M | 22.57M | 23.87M | 20.67M |
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| Total Current Liabilities | 27.38M | 23.54M | 22.57M | 23.87M | 20.67M |
| Long-Term Debt | 1.36M | 1.21M | 1.31M | 1.35M | 1.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.25M | 1.54M | 1.72M | 1.63M | 1.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51M | 12.43M | 12.30M | 8.94M | 9.49M |
| Total Liabilities | 43.51M | 38.71M | 37.90M | 35.79M | 33.38M |
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| Common Stock & APIC | 182.98M | 161.43M | 161.08M | 160.64M | 160.27M |
| Retained Earnings | -124.40M | -118.20M | -110.71M | -105.05M | -103.22M |
| Treasury Stock & Other | -247.00K | -246.00K | -222.00K | -224.00K | -229.00K |
| Total Common Equity | 58.33M | 42.98M | 50.14M | 55.36M | 56.83M |
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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 | 58.33M | 42.98M | 50.14M | 55.36M | 56.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.33M | 42.98M | 50.14M | 55.36M | 56.83M |
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