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 | 431.54% | 281.52% | -1.53% | 301.93% | 7.00% |
| Total Receivables | -35.09% | -29.14% | -0.48% | 17.68% | 51.41% |
| Inventory | 10.19% | -6.49% | -2.99% | 41.89% | -2.55% |
| Prepaid Expenses | -3.55% | 4.57% | 4.08% | -30.84% | -27.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.00% | -70.59% | -31.58% | -13.33% | -11.76% |
| Total Current Assets | -0.43% | 28.52% | -0.02% | 29.90% | 26.64% |
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| Total Current Assets | -0.43% | 28.52% | -0.02% | 29.90% | 26.64% |
| Net Property, Plant & Equipment | 6.66% | 3.86% | -0.67% | 0.34% | -3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.41% | 6.59% | 2.29% | 1.24% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.40% | 18.82% | 8.79% | 3.82% | 3.19% |
| Total Assets | -1.69% | 16.61% | 2.12% | 11.07% | 8.63% |
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| Total Accounts Payable | -20.17% | -34.43% | -32.45% | -7.20% | -7.29% |
| Total Accrued Expenses | -1.35% | 16.49% | 32.42% | 41.57% | 6.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.50% | 16.35% | 29.56% | 38.05% | 43.74% |
| Total Finance Division Other Current Liabilities | -29.75% | 9.40% | 29.07% | 22.30% | 69.27% |
| Total Other Current Liabilities | -29.75% | 9.40% | 29.07% | 22.30% | 69.27% |
| Total Current Liabilities | -17.53% | -12.41% | 0.32% | 14.26% | 14.76% |
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| Total Current Liabilities | -17.53% | -12.41% | 0.32% | 14.26% | 14.76% |
| Long-Term Debt | -9.69% | 436.39% | 322.80% | 250.80% | 210.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | 48.20% | 26.86% | 28.60% | 6.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.48% | 7.70% | 8.10% | 9.91% | 17.81% |
| Total Liabilities | -12.00% | -0.95% | 7.59% | 18.00% | 18.86% |
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| Common Stock & APIC | 17.17% | 17.18% | 1.33% | 1.12% | 0.97% |
| Retained Earnings | -21.30% | -9.16% | -3.42% | 0.63% | -1.70% |
| Treasury Stock & Other | 0.39% | -37.50% | 0.81% | 25.69% | 11.99% |
| Total Common Equity | 9.10% | 33.31% | -3.03% | 4.91% | -0.36% |
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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 | 9.10% | 33.31% | -3.03% | 4.91% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.10% | 33.31% | -3.03% | 4.91% | -0.36% |
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