Perma-Fix Environmental Services, Inc.
PESI
$12.36
$0.080.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.31% | 24.68% | 984.46% | 286.33% | 431.54% |
| Total Receivables | 26.63% | 9.98% | -17.25% | -8.73% | -35.09% |
| Inventory | -1.94% | 45.08% | 23.34% | 16.88% | 10.19% |
| Prepaid Expenses | 1.73% | 14.58% | -2.83% | -11.48% | -3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.33% | 560.00% | 176.92% | 53.85% | -20.00% |
| Total Current Assets | 31.76% | 18.90% | 82.35% | 64.34% | -0.43% |
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| Total Current Assets | 31.76% | 18.90% | 82.35% | 64.34% | -0.43% |
| Net Property, Plant & Equipment | 8.65% | 9.48% | 10.75% | 8.72% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03% | 1.32% | 5.24% | 5.38% | 7.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.98% | -29.12% | -24.97% | -21.12% | -20.40% |
| Total Assets | 16.63% | 3.72% | 25.41% | 23.49% | -1.69% |
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| Total Accounts Payable | -17.02% | -42.88% | -18.01% | -33.49% | -20.17% |
| Total Accrued Expenses | 3.62% | 15.33% | -11.56% | -4.85% | -1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | -2.98% | -7.81% | -18.28% | -23.50% |
| Total Finance Division Other Current Liabilities | 39.64% | 16.16% | -18.76% | -2.21% | -29.75% |
| Total Other Current Liabilities | 39.64% | 16.16% | -18.76% | -2.21% | -29.75% |
| Total Current Liabilities | 5.38% | -8.82% | -15.67% | -15.44% | -17.53% |
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| Total Current Liabilities | 5.38% | -8.82% | -15.67% | -15.44% | -17.53% |
| Long-Term Debt | -29.21% | -12.39% | -13.45% | -10.63% | -9.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.73% | -33.06% | -18.57% | -21.59% | -3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.26% | 4.88% | 4.56% | 2.57% | 2.48% |
| Total Liabilities | 0.00% | -7.29% | -10.94% | -11.47% | -12.00% |
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| Common Stock & APIC | 18.06% | 18.11% | 36.73% | 36.98% | 17.17% |
| Retained Earnings | -12.43% | -22.21% | -24.83% | -25.96% | -21.30% |
| Treasury Stock & Other | 12.50% | 16.73% | -11.07% | -53.19% | 0.39% |
| Total Common Equity | 30.68% | 11.50% | 63.32% | 58.44% | 9.10% |
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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 | 30.68% | 11.50% | 63.32% | 58.44% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.68% | 11.50% | 63.32% | 58.44% | 9.10% |
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