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Perma-Fix Environmental Svcs Inc (PESI)

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12.050 -0.020 -0.17%

27/04 - Closed. Currency in USD ( Disclaimer )

Volume: 47,507
Bid/Ask: 0.000 / 0.000
Day's Range: 11.840 - 12.140

Type: Equity

Market: United States

PESI Balance Sheet

Featured here, the Balance Sheet for Perma-Fix Environmental Svcs Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

30.56

32.22

27.58

24.92

Cash and Short Term Investments	7.5	1.99	4.75	2.41
Cash	-	-	-	-
Cash & Equivalents	7.5	1.99	4.75	2.41
Short Term Investments	-	-	-	-
Total Receivables, Net	18.15	24.68	19.05	17.58
Accounts Receivables - Trade, Net	18.15	24.68	19.05	17.58
Total Inventory	1.16	1.03	1.03	1.1
Prepaid Expenses	3.74	4.51	2.74	3.8
Other Current Assets, Total	0.013	0.015	0.017	0.019

Total Assets

78.75

79.5

74.58

72.5

Property/Plant/Equipment, Total - Net	21	20.79	20.56	20.92
Property/Plant/Equipment, Total - Gross	51.69	51.31	50.46	50.22
Accumulated Depreciation, Total	-30.69	-30.52	-29.9	-29.3
Goodwill, Net	-	-	-	-
Intangibles, Net	0.461	0.477	0.529	0.567
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12.52	12.39	12.27	12.14
Other Assets, Total	-2.78	-10	-4.37	-2.49

Total Current Liabilities

25.95

27.47

25.88

24.58

Accounts Payable	9.58	9.61	13.9	11.81
Payable/Accrued	-	-	-	-
Accrued Expenses	7.76	8.24	5.26	5.86
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.44	1.52	1.04	1.01
Other Current liabilities, Total	7.16	8.1	5.68	5.9

Total Liabilities

39.37

40.67

36.35

35.13

Total Long Term Debt	2.75	2.54	0.666	0.763
Long Term Debt	1.98	2.12	0.316	0.443
Capital Lease Obligations	0.776	0.423	0.35	0.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	7.77	7.5	9.05	8.92

Total Equity

39.38

38.83

38.23

37.37

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.014	0.014	0.014	0.013
Additional Paid-In Capital	116.5	116.11	115.79	115.45
Retained Earnings (Accumulated Deficit)	-76.95	-77.03	-77.37	-77.85
Treasury Stock - Common	-0.088	-0.088	-0.088	-0.088
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-0.1	-0.169	-0.112	-0.158

Total Liabilities & Shareholders' Equity

78.75

79.5

74.58

72.5

Total Common Shares Outstanding

13.65

13.58

13.56

13.39

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	PESI	12.050	-0.020	-0.17%

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