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 | 24.68% | 984.46% | 286.33% | 431.54% | 281.52% |
| Total Receivables | 9.98% | -17.25% | -8.73% | -35.09% | -29.14% |
| Inventory | 45.08% | 23.34% | 16.88% | 10.19% | -6.49% |
| Prepaid Expenses | 14.58% | -2.83% | -11.48% | -3.55% | 4.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 560.00% | 176.92% | 53.85% | -20.00% | -70.59% |
| Total Current Assets | 18.90% | 82.35% | 64.34% | -0.43% | 28.52% |
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| Total Current Assets | 18.90% | 82.35% | 64.34% | -0.43% | 28.52% |
| Net Property, Plant & Equipment | 9.48% | 10.75% | 8.72% | 6.66% | 3.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32% | 5.24% | 5.38% | 7.41% | 6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.12% | -24.97% | -21.12% | -20.40% | 18.82% |
| Total Assets | 3.72% | 25.41% | 23.49% | -1.69% | 16.61% |
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| Total Accounts Payable | -42.88% | -18.01% | -33.49% | -20.17% | -34.43% |
| Total Accrued Expenses | 15.33% | -11.56% | -4.85% | -1.35% | 16.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.98% | -7.81% | -18.28% | -23.50% | 16.35% |
| Total Finance Division Other Current Liabilities | 16.16% | -18.76% | -2.21% | -29.75% | 9.40% |
| Total Other Current Liabilities | 16.16% | -18.76% | -2.21% | -29.75% | 9.40% |
| Total Current Liabilities | -8.82% | -15.67% | -15.44% | -17.53% | -12.41% |
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| Total Current Liabilities | -8.82% | -15.67% | -15.44% | -17.53% | -12.41% |
| Long-Term Debt | -12.39% | -13.45% | -10.63% | -9.69% | 436.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.06% | -18.57% | -21.59% | -3.78% | 48.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.88% | 4.56% | 2.57% | 2.48% | 7.70% |
| Total Liabilities | -7.29% | -10.94% | -11.47% | -12.00% | -0.95% |
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| Common Stock & APIC | 18.11% | 36.73% | 36.98% | 17.17% | 17.18% |
| Retained Earnings | -22.21% | -24.83% | -25.96% | -21.30% | -9.16% |
| Treasury Stock & Other | 16.73% | -11.07% | -53.19% | 0.39% | -37.50% |
| Total Common Equity | 11.50% | 63.32% | 58.44% | 9.10% | 33.31% |
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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 | 11.50% | 63.32% | 58.44% | 9.10% | 33.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | 63.32% | 58.44% | 9.10% | 33.31% |
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