PESI Stock Annual Balance Sheet. Download in Excel
Perma-Fix Environmental Services Inc.
PESI 
NSC
Sector: Industrials
Industry: Waste Management
10.89
USD
0.35
(3.32%)
Previous close: 10.54 Open: 10.31 Bid: 10.55 Ask: 10.9
52 week range
7.38 16.25
Mkt Cap: 180 M Avg Vol (90 Days): 190,541
Last updated: Monday 23rd December 2024
Financials
PESI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 6 M | 4 M | 4 M | 5 M | 9 M | 15 M | 12 M | 10 M | 10 M |
| Accounts receivable | 8 M | 10 M | 9 M | 8 M | 8 M | 13 M | 10 M | 11 M | 9 M | 10 M |
| Accrued expenses | 10 M | 10 M | 8 M | 8 M | 11 M | 15 M | 22 M | 18 M | 16 M | 16 M |
| Accumulated depreciation & depletion | -47 M | -50 M | -53 M | -56 M | -27 M | -27 M | -28 M | -29 M | -29 M | -31 M |
| Additional paid in capital | 105 M | 106 M | 106 M | 106 M | 108 M | 108 M | 109 M | 114 M | 115 M | 117 M |
| Building & improvements | 21 M | 24 M | 24 M | |||||||
| Cash and equivalents | 4 M | 2 M | 163000.0 | 1 M | 810000.0 | 390000.0 | 8 M | 4 M | 2 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 2 M | 163000.0 | 1 M | 810000.0 | 390000.0 | 8 M | 4 M | 2 M | 8 M |
| CashEquivalents | 85000.0 | 99000.0 | ||||||||
| Common par | 1 M | 11000.0 | 11000.0 | 1 M | 12000.0 | 12000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 |
| Common stock equity | 44 M | 45 M | 32 M | 28 M | 28 M | 31 M | 34 M | 41 M | 38 M | 39 M |
| CommonStock | 11000.0 | 11000.0 | 11000.0 | 12000.0 | 12000.0 | 12000.0 | 12000.0 | 13000.0 | 13000.0 | 14000.0 |
| Construction in progress | 336000.0 | 497000.0 | 667000.0 | 653000.0 | 1 M | 2 M | 2 M | 3 M | 727000.0 | 1 M |
| CurrentAccruedExpenses | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | 6 M | 6 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 47000.0 | 675000.0 | 0.0 | 0.0 | 181000.0 | 715000.0 | 798000.0 | 739000.0 | 570000.0 | 671000.0 |
| CurrentDeferredRevenue | 5 M | 3 M | 3 M | 4 M | 7 M | 5 M | 5 M | 6 M | 5 M | 7 M |
| CurrentDeferredTaxesAssets | 10 M | 10 M | 9 M | 9 M | ||||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 2 M | 2 M | 586000.0 | 590000.0 | -471000.0 | 4 M | 4 M | 4 M |
| CurrentProvisions | 0.0 | 9000.0 | 0.0 | 0.0 | 0.0 | 817000.0 | 744000.0 | 349000.0 | 112000.0 | |
| Deferred revenues | 5 M | 3 M | 3 M | 4 M | 7 M | 5 M | 5 M | 6 M | 5 M | 7 M |
| DeferredFinancingCosts | 105000.0 | 112000.0 | 88000.0 | |||||||
| Float term debt | 9 M | 8 M | 8 M | 3 M | 2 M | 3 M | 6 M | 4 M | 2 M | 4 M |
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 875000.0 | 894000.0 | 629000.0 | 461000.0 |
| Gross fixed assets (Plant Property & Equipment) | 70 M | 70 M | 70 M | 71 M | 45 M | 46 M | 48 M | 50 M | 50 M | 52 M |
| IncomeTaxPayable | 410000.0 | 202000.0 | 265000.0 | 402000.0 | 404000.0 | 793000.0 | 589000.0 | 183000.0 | 240000.0 | 477000.0 |
| Intangibles | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 875000.0 | 894000.0 | 629000.0 | 461000.0 |
| InterestPayable | 22000.0 | 489000.0 | 489000.0 | 315000.0 | 251000.0 | 432000.0 | -398000.0 | -247000.0 | -175000.0 | -323000.0 |
| Inventories | 498000.0 | 377000.0 | 370000.0 | 393000.0 | 449000.0 | 487000.0 | 610000.0 | 680000.0 | 814000.0 | 1 M |
| Invested capital | 53 M | 53 M | 39 M | 31 M | 30 M | 33 M | 43 M | 45 M | 41 M | 46 M |
| Land & improvements | 12 M | 12 M | 12 M | 12 M | 23000.0 | 23000.0 | ||||
| Leases | 0.0 | 0.0 | 23000.0 | 23000.0 | 23000.0 | 8000.0 | ||||
| LineOfCredit | 0.0 | 0.0 | 3 M | 3 M | 3 M | 3 M | 4 M | |||
| LongTermCapitalLeaseObligation | 0.0 | 10 M | 9 M | 4 M | 268000.0 | 3 M | 3 M | 3 M | 2 M | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 8 M | 8 M | 3 M | 2 M | 5 M | 6 M | 4 M | 2 M | 4 M |
| LongTermProvisions | 0.0 | 891000.0 | 0.0 | 0.0 | 0.0 | 110000.0 | 110000.0 | 527000.0 | 465000.0 | |
| Machinery furniture & equipment | 37 M | 37 M | 35 M | 35 M | 21 M | 21 M | 24 M | 23 M | 23 M | 24 M |
| Minority interest | 333000.0 | -137000.0 | -725000.0 | -1 M | -1 M | -2 M | -2 M | |||
| Net fixed assets (net PP&E) | 23 M | 20 M | 17 M | 15 M | 18 M | 19 M | 20 M | 21 M | 21 M | 21 M |
| NetUnrealizedGainLossForeignCurrency | -207000.0 | -28000.0 | -165000.0 | -100000.0 | ||||||
| Non-current deferred income taxes | 5 M | 5 M | 2 M | 2 M | 586000.0 | 590000.0 | 471000.0 | -3 M | -4 M | -4 M |
| NonCurrentAccountsReceivable | 212000.0 | |||||||||
| NonCurrentAccruedExpenses | 6 M | 7 M | 7 M | 8 M | ||||||
| NonCurrentDeferredAssets | 4 M | 4 M | 4 M | |||||||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 2 M | 2 M | 586000.0 | 590000.0 | 471000.0 | |||
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 13 M | 10 M | 10 M | 9 M | 9 M | 4 M | 4 M | 4 M |
| Other current assets | 7 M | 34000.0 | 85000.0 | 0.0 | 225000.0 | 104000.0 | 22000.0 | 15000.0 | 15000.0 | 13000.0 |
| Other equity adjustments | -207000.0 | -28000.0 | -165000.0 | -100000.0 | ||||||
| Other fixed assets | 21 M | 21 M | 23 M | 24 M | 23 M | 23 M | 23 M | 3 M | 2 M | 2 M |
| Other non-current assets | 1 M | 6 M | 4 M | 1 M | 1 M | 989000.0 | 12 M | 12 M | 12 M | 13 M |
| Other non-current liabilities | 3 M | 2 M | 2 M | 3 M | 2 M | 1 M | 626000.0 | 7 M | 887000.0 | 1 M |
| Other receivable | 5 M | 3 M | 8 M | 14 M | 9 M | 6 M | 8 M | |||
| OtherCurrentLiabilities | 397000.0 | 5 M | 2 M | 3 M | 1 M | 1 M | 1 M | 2 M | 362000.0 | 269000.0 |
| OtherEquityAdjustments | 0.0 | |||||||||
| OtherEquityInterest | 11000.0 | -117000.0 | -162000.0 | -112000.0 | -214000.0 | -211000.0 | ||||
| OtherInventories | 610000.0 | 680000.0 | 814000.0 | 1 M | ||||||
| OtherPayable | 0.0 | 623000.0 | 436000.0 | 439000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | |
| Payables | 5 M | 6 M | 4 M | 4 M | 5 M | 9 M | 15 M | 12 M | 10 M | 10 M |
| Preferred securities of subsidiary trust | 1 M | 2 M | 0.0 | 1 M | 2 M | |||||
| PreferredSecuritiesOutsideStockEquity | 1 M | 1 M | 1 M | |||||||
| PreferredStock | 1 M | 2 M | 0.0 | 1 M | 2 M | |||||
| Prepaid expenses | 20 M | 21 M | 11 M | 12 M | 11 M | 12 M | 13 M | 4 M | 5 M | 4 M |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | -272000.0 | -720000.0 | -105000.0 | -487000.0 | -404000.0 | -85000.0 | -57000.0 | -30000.0 |
| Retained earnings | -60 M | -61 M | -74 M | -78 M | -80 M | -77 M | -74 M | -74 M | -77 M | -77 M |
| Short term debt | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 393000.0 | 476000.0 | 773000.0 |
| Total assets | 89 M | 83 M | 65 M | 60 M | 57 M | 67 M | 79 M | 77 M | 71 M | 79 M |
| Total current assets | 23 M | 20 M | 15 M | 17 M | 15 M | 34 M | 37 M | 30 M | 24 M | 31 M |
| Total current liabilities | 22 M | 17 M | 17 M | 20 M | 22 M | 24 M | 33 M | 26 M | 23 M | 26 M |
| Total equity | 44 M | 45 M | 32 M | 28 M | 28 M | 31 M | 34 M | 41 M | 38 M | 39 M |
| Total liabilities | 42 M | 37 M | 33 M | 31 M | 31 M | 37 M | 46 M | 37 M | 33 M | 39 M |
| Total non-current assets | 49 M | 51 M | 45 M | 34 M | 37 M | 33 M | 33 M | 47 M | 38 M | 38 M |
| Total non-current liabilities | 20 M | 20 M | 16 M | 12 M | 10 M | 13 M | 14 M | 11 M | 11 M | 13 M |
| TotalEquityGrossMinority | 45 M | 44 M | 31 M | 27 M | 26 M | 29 M | 32 M | 41 M | 38 M | 39 M |
| TotalEquityGrossMinorityInterest | 45 M | 44 M | 31 M | 27 M | 26 M | 29 M | 32 M | 41 M | 38 M | 39 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 83 M | 65 M | 60 M | 57 M | 67 M | 79 M | 77 M | 71 M | 79 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 20 M | 16 M | 12 M | 10 M | 13 M | 14 M | 11 M | 11 M | 13 M |
| Treasury stock | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 | -88000.0 |
| UnearnedIncome | 22 M | 23 M | 22 M | 16 M | 16 M | 11 M | 81000.0 | 9 M | 10 M | |
| UnearnedPremiums | -248000.0 | -88000.0 | -170000.0 | |||||||
| UnrealizedGainLoss | -207000.0 | -28000.0 | -165000.0 | -100000.0 | ||||||
| Working capital | 757000.0 | 3 M | -2 M | -2 M | -7 M | 10 M | 4 M | 4 M | 818000.0 | 5 M |
| debtc | 2 M | 1 M | 1 M | 1 M | 1 M | 2 M | 4 M | 1 M | 1 M | 1 M |
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