Perma-Fix Environmental Services, Inc.
PESI
$12.16
$0.494.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.24% | -11.15% | 174.20% | -41.69% | 663.35% |
| Total Receivables | 2.53% | -12.61% | 3.44% | 18.66% | -22.85% |
| Inventory | 5.98% | -2.15% | 18.94% | 17.62% | -9.90% |
| Prepaid Expenses | -14.73% | 16.14% | -23.86% | 51.96% | -27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | 80.00% | 66.67% | 140.00% | -61.54% |
| Total Current Assets | -7.21% | -9.56% | 56.57% | -9.51% | 42.31% |
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| Total Current Assets | -7.21% | -9.56% | 56.57% | -9.51% | 42.31% |
| Net Property, Plant & Equipment | 1.62% | 0.78% | 2.97% | 3.81% | 2.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.08% | 0.34% | 0.47% | 0.42% | 3.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.84% | 1.42% | 1.80% | -32.58% | 7.79% |
| Total Assets | -2.85% | -4.52% | 24.42% | -10.13% | 17.47% |
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| Total Accounts Payable | -20.45% | 2.65% | -16.96% | -15.76% | 14.19% |
| Total Accrued Expenses | 3.15% | -7.11% | -9.21% | 32.58% | -20.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.49% | 2.03% | 1.81% | -4.21% | -7.35% |
| Total Finance Division Other Current Liabilities | 16.63% | -11.65% | 23.13% | -8.45% | -18.43% |
| Total Other Current Liabilities | 16.63% | -11.65% | 23.13% | -8.45% | -18.43% |
| Total Current Liabilities | -0.59% | -5.23% | -3.15% | -0.06% | -8.06% |
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| Total Current Liabilities | -0.59% | -5.23% | -3.15% | -0.06% | -8.06% |
| Long-Term Debt | -8.39% | -8.16% | -7.59% | 12.68% | -9.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | -2.35% | -8.01% | -19.56% | 12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.56% | 1.01% | 1.02% | 0.90% |
| Total Liabilities | -0.84% | -3.42% | -2.61% | -0.59% | -4.74% |
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| Common Stock & APIC | 0.20% | 0.22% | 17.30% | 0.27% | 15.99% |
| Retained Earnings | -2.70% | -3.69% | -3.73% | -10.63% | -4.91% |
| Treasury Stock & Other | 15.50% | 5.90% | -12.50% | 6.91% | -12.70% |
| Total Common Equity | -3.99% | -5.13% | 47.26% | -16.87% | 40.63% |
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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 | -3.99% | -5.13% | 47.26% | -16.87% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -5.13% | 47.26% | -16.87% | 40.63% |
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