PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Balance Sheet
NASDAQ:PESI - US7141572039 - Common Stock
11.89 USD
-0.03 (-0.25%)
11.89 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.59M | 28.98M | 7.50M | 1.90M | 4.40M | |||
| Receivables | 14.85M | 16.57M | 18.15M | 15.40M | 20.40M | |||
| Inventories | 1.40M | 1.35M | 1.16M | 800.00K | 700.00K | |||
| Other Current Assets | 3.31M | 3.33M | 3.75M | 5.40M | 4.50M | |||
| Total Current Assets | 42.15M | 50.22M | 30.56M | 23.50M | 30.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.38M | 22.83M | 21.00M | 20.90M | 21.10M | |||
| Intangibles | 10.97M | 10.92M | 10.37M | 10.20M | 10.40M | |||
| Other Non-Current Assets | 13.71M | 13.27M | 16.82M | 16.20M | 15.90M | |||
| Total Non-Current Assets | 48.06M | 47.02M | 48.19M | 47.40M | 47.30M | |||
| TOTAL ASSETS | 90.21M | 97.25M | 78.75M | 70.90M | 77.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 802.00K | 835.00K | 1.06M | 600.00K | 700.00K | |||
| Accrued Expenses | 7.46M | 7.78M | 8.22M | 6.60M | 7.10M | |||
| Accounts Payable | 5.20M | 6.37M | 9.58M | 10.30M | 12.00M | |||
| Other Current Liabilities | 7.20M | 6.96M | 7.08M | 5.20M | 6.10M | |||
| Total Current Liabilities | 20.67M | 21.94M | 25.95M | 22.70M | 25.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98M | 2.26M | 2.75M | 900.00K | 1.50M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 10.73M | 10.66M | 10.67M | 9.80M | 9.30M | |||
| Total Non-Current Liabilities | 12.71M | 12.92M | 13.43M | 10.70M | 10.80M | |||
| TOTAL LIABILITIES | 33.38M | 34.86M | 39.37M | 33.40M | 36.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -103.22M | -96.93M | -76.95M | -77.40M | -73.60M | |||
| Additional Paid In Capital | 160.26M | 159.59M | 116.50M | 115.20M | 114.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 18.00K | 18.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | -88.00K | -88.00K | -88.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -141.00K | -200.00K | -100.00K | -200.00K | 0.00 | |||
| Shares Outstanding | 18.45M | 18.38M | 13.65M | 13.30M | 13.20M | |||
| Tangible Book Value per Share | 2.49 | 2.80 | 2.13 | 2.05 | 2.29 | |||
| Total Shareholders' Equity | 56.83M | 62.39M | 39.38M | 37.50M | 40.60M | |||
| TOTAL LIABILITIES AND EQUITY | 90.21M | 97.25M | 78.75M | 70.90M | 77.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.07 | 0.02 | 0.04 | |||
| Current Ratio | 2.04 | 2.29 | 1.18 | 1.04 | 1.16 | |||
| Return On Assets (ROA) | -20.79% | -20.54% | 0.62% | -5.36% | 1.03% | |||
| Return On Equity (ROE) | -33.01% | -32.02% | 1.23% | -10.13% | 1.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 1.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.25% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.55% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21