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Perma-Fix Environmental Services, Inc. (PESI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.84-0.56 (-4.52%)
At close: 04:00PM EDT
11.84 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,500
1,866
4,440
7,924
Total cash
7,500
1,866
4,440
7,924
Net receivables
9,722
9,364
11,372
9,659
Inventory
1,155
814
680
610
Other current assets
3,738
5,405
4,472
3,967
Total current assets
30,560
23,526
29,974
36,635
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,692
49,725
50,001
47,978
Accumulated depreciation
-30,693
-28,797
-28,932
-27,908
Net property, plant and equipment
20,999
20,928
21,069
20,070
Intangible assets
10,366
10,239
10,370
9,797
Other long-term assets
12,525
12,089
12,361
12,417
Total non-current assets
48,189
47,372
47,327
42,284
Total assets
78,749
70,898
77,301
78,919
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
773
476
393
3,595
Accounts payable
9,582
10,325
11,975
15,382
Accrued liabilities
6,447
4,909
5,512
6,531
Deferred revenues
6,815
4,813
5,580
4,614
Other current liabilities
269
362
506
898
Total current liabilities
25,947
22,708
25,914
32,963
Non-current liabilities
Long-term debt
1,975
563
600
3,134
Deferred tax liabilities
-
-
0
471
Other long-term liabilities
-
-
-
626
Total non-current liabilities
13,425
10,657
10,803
13,505
Total liabilities
39,372
33,365
36,717
46,468
Stockholders' equity
Common stock
14
13
13
12
Retained earnings
-76,951
-77,436
-73,620
-74,455
Accumulated other comprehensive income
-100
-165
-28
-207
Total stockholders' equity
39,377
37,533
40,584
34,193
Total liabilities and stockholders' equity
78,749
70,898
77,301
78,919