PESI — Perma-Fix Environmental Services Balance Sheet
0.000.00%
Last trade - 00:00
- $154.73m
- $155.89m
- $89.74m
- 58
- 43
- 70
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.39 | 7.92 | 4.44 | 1.87 | 7.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.2 | 24.1 | 20.4 | 15.4 | 18.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 36.6 | 30 | 23.5 | 30.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 20.1 | 21.1 | 20.9 | 21 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 66.5 | 78.9 | 77.3 | 70.9 | 78.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25.1 | 33 | 25.9 | 22.7 | 25.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 35.7 | 44.7 | 36.7 | 33.4 | 39.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 30.9 | 34.2 | 40.6 | 37.5 | 39.4 |
Total Liabilities & Shareholders' Equity | 66.5 | 78.9 | 77.3 | 70.9 | 78.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |