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Perma-Fix Environmental Services, Inc. (PESI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.44-0.10 (-0.95%)
At close: 04:00PM EDT
10.44 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
590
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
-