Name: Perma-Fix Environmental Services, Inc. (PESI) Balance Sheet
Creator: FinSpry

Perma-Fix Environmental Services Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Perma-Fix Environmental Services, Inc. (PESI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	28.98	7.50	1.87	4.44	7.92	0.39
Cash & Short-Term Investments	28.98	7.50	1.87	4.44	7.92	0.39
Accounts Receivable	11.58	18.15	15.43	11.37	24.11	21.16
Inventory	1.35	1.16	0.81	0.68	0.61	0.49
Other Current Assets	3.31	0.01	0.02	4.47	0.02	0.10
Total Current Assets	50.22	30.56	23.53	29.97	36.64	33.92
Non-Current Assets
Property, Plant & Equipment (Net)	22.83	20.57	20.93	21.07	20.07	19.12
Intangible Assets	10.92	10.37	10.24	10.37	9.80	0.00
Other Non-Current Assets	13.27	12.96	12.09	12.36	12.36	0.99
Total Non-Current Assets	47.03	48.19	37.76	47.33	33.38	32.60
Total Assets	97.25	78.75	70.90	77.30	78.92	66.52
Current Liabilities
Accounts Payable	6.37	16.22	15.60	11.98	21.84	15.40
Short-Term Debt	0.55	0.77	0.48	0.39	3.60	0.00
Current Portion of Long-Term Debt	0.55	0.77	0.48	0.39	3.60	0.00
Accrued Liabilities	6.01	6.45	4.91	5.51	7.60	0.00
Deferred Revenue	6.71	6.82	4.81	5.58	4.61	0.00
Other Current Liabilities	0.24	0.27	0.36	0.51	1.22	1.24
Total Current Liabilities	21.94	25.95	22.71	25.91	32.96	24.11
Non-Current Liabilities
Long-Term Debt	1.77	4.42	2.47	0.60	5.87	5.39
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.47	0.00
Other Non-Current Liabilities	9.24	1.20	0.89	7.29	0.63	1.16
Total Non-Current Liabilities	12.92	13.43	10.66	10.80	13.51	13.17
Total Liabilities	34.86	39.37	33.37	36.72	46.47	37.28
Stockholders' Equity
Common Stock	0.02	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-96.93	-76.95	-77.44	-73.62	-74.46	-77.32
Accumulated Other Comprehensive Income	-0.20	-0.10	-0.17	-0.03	-0.21	0.00
Treasury Stock	0.09	-0.09	-0.09	0.09	-0.09	-0.09
Additional Paid-in Capital	159.59	116.50	115.21	114.31	108.93	108.46
Minority Interest	0.00	0.00	0.00	0.00	-1.74	-1.62
Shares Outstanding	18.38	13.65	13.32	13.21	0.00	0.00
Total Stockholders' Equity	62.39	39.38	37.53	40.58	32.45	29.24
Total Liabilities & Equity	97.25	78.75	70.90	77.30	78.92	66.52