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 | -41.69% | 663.35% | -68.35% | 277.26% | -58.15% |
| Total Receivables | 18.66% | -22.85% | -3.61% | -26.44% | 29.54% |
| Inventory | 17.62% | -9.90% | -7.27% | 12.14% | -0.19% |
| Prepaid Expenses | 51.96% | -27.69% | 5.81% | -17.04% | 64.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.00% | -61.54% | 0.00% | -13.33% | -11.76% |
| Total Current Assets | -9.51% | 42.31% | -18.48% | -5.14% | 16.79% |
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| Total Current Assets | -9.51% | 42.31% | -18.48% | -5.14% | 16.79% |
| Net Property, Plant & Equipment | 3.81% | 2.80% | -1.07% | 1.02% | 1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.42% | 3.96% | 0.47% | 2.40% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.58% | 7.79% | 6.62% | 2.73% | 0.64% |
| Total Assets | -10.13% | 17.47% | -5.98% | -0.95% | 6.60% |
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| Total Accounts Payable | -15.76% | 14.19% | -16.73% | -0.33% | -30.81% |
| Total Accrued Expenses | 32.58% | -20.90% | -0.06% | -5.87% | 56.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.21% | -7.35% | -9.56% | -4.69% | 45.67% |
| Total Finance Division Other Current Liabilities | -8.45% | -18.43% | 6.35% | -11.55% | 42.57% |
| Total Other Current Liabilities | -8.45% | -18.43% | 6.35% | -11.55% | 42.57% |
| Total Current Liabilities | -0.06% | -8.06% | -4.98% | -5.54% | 6.14% |
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| Total Current Liabilities | -0.06% | -8.06% | -4.98% | -5.54% | 6.14% |
| Long-Term Debt | 12.68% | -9.50% | -5.16% | -6.62% | 569.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.56% | 12.70% | -5.97% | 12.87% | 23.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.02% | 0.90% | -0.38% | 0.92% | 6.16% |
| Total Liabilities | -0.59% | -4.74% | -4.00% | -3.20% | 11.89% |
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| Common Stock & APIC | 0.27% | 15.99% | 0.41% | 0.34% | 0.27% |
| Retained Earnings | -10.63% | -4.91% | -4.63% | 0.11% | 0.44% |
| Treasury Stock & Other | 6.91% | -12.70% | -29.79% | 26.85% | -28.50% |
| Total Common Equity | -16.87% | 40.63% | -7.97% | 1.41% | 1.57% |
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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 | -16.87% | 40.63% | -7.97% | 1.41% | 1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.87% | 40.63% | -7.97% | 1.41% | 1.57% |
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