PERMA-FIX ENVIRONMENTAL SVCS (PESI) Stock Balance Sheet

NASDAQ:PESI • US7141572039

Current stock price

10.65 USD
-0.22 (-2.02%)
At close:
10.5003 USD
-0.15 (-1.41%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PESI Cash ChartPESI Cash over time chart
11.77M28.98M7.50M1.90M4.40M
Receivables
PESI Receivables ChartPESI Receivables over time chart
20.01M16.57M18.15M15.40M20.40M
Inventories
PESI Inventories ChartPESI Inventories over time chart
1.56M1.35M1.16M800.00K700.00K
Other Current Assets
PESI Other Current Assets ChartPESI Other Current Assets over time chart
3.03M3.33M3.75M5.40M4.50M
Total Current Assets
PESI Total Current Assets ChartPESI Total Current Assets over time chart
36.37M50.22M30.56M23.50M30.00M
 
Non-Current Assets
PPE Net
PESI PPE Net ChartPESI PPE Net over time chart
26.05M22.83M21.00M20.90M21.10M
Intangibles
PESI Intangibles ChartPESI Intangibles over time chart
11.08M10.92M10.37M10.20M10.40M
Other Non-Current Assets
PESI Other Non-Current Assets ChartPESI Other Non-Current Assets over time chart
14.53M13.27M16.82M16.20M15.90M
Total Non-Current Assets
PESI Total Non-Current Assets ChartPESI Total Non-Current Assets over time chart
51.66M47.02M48.19M47.40M47.30M
 
TOTAL ASSETS
PESI TOTAL ASSETS ChartPESI TOTAL ASSETS over time chart
88.03M97.25M78.75M70.90M77.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
PESI Short Term Debt ChartPESI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PESI Current Portion Of LT Debt. ChartPESI Current Portion Of LT Debt. over time chart
875.00K835.00K1.06M600.00K700.00K
Accrued Expenses
PESI Accrued Expenses ChartPESI Accrued Expenses over time chart
7.41M7.78M8.22M6.60M7.10M
Accounts Payable
PESI Accounts Payable ChartPESI Accounts Payable over time chart
7.01M6.37M9.58M10.30M12.00M
Other Current Liabilities
PESI Other Current Liabilities ChartPESI Other Current Liabilities over time chart
7.28M6.96M7.08M5.20M6.10M
Total Current Liabilities
PESI Total Current Liabilities ChartPESI Total Current Liabilities over time chart
22.57M21.94M25.95M22.70M25.90M
 
Non-Current Liabilities
Long Term Debt
PESI Long Term Debt ChartPESI Long Term Debt over time chart
1.93M2.26M2.75M900.00K1.50M
Deferred Taxes/Income
PESI Deferred Taxes/Income ChartPESI Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
PESI Other Non-Current Liabilities ChartPESI Other Non-Current Liabilities over time chart
13.40M10.66M10.67M9.80M9.30M
Total Non-Current Liabilities
PESI Total Non-Current Liabilities ChartPESI Total Non-Current Liabilities over time chart
15.33M12.92M13.43M10.70M10.80M
 
TOTAL LIABILITIES
PESI TOTAL LIABILITIES ChartPESI TOTAL LIABILITIES over time chart
37.90M34.86M39.37M33.40M36.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PESI Retained Earnings ChartPESI Retained Earnings over time chart
-110.71M-96.93M-76.95M-77.40M-73.60M
Additional Paid In Capital
PESI Additional Paid In Capital ChartPESI Additional Paid In Capital over time chart
161.06M159.59M116.50M115.20M114.30M
Minority Interest
PESI Minority Interest ChartPESI Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PESI Common Shares ChartPESI Common Shares over time chart
18.00K18.00K14.00K0.000.00
Treasury Stock
PESI Treasury Stock ChartPESI Treasury Stock over time chart
-88.00K-88.00K-88.00K-100.00K-100.00K
Other Shareholders' Equity
PESI Other Shareholders' Equity ChartPESI Other Shareholders' Equity over time chart
-134.00K-200.00K-100.00K-200.00K0.00
Shares Outstanding
PESI Shares Outstanding ChartPESI Shares Outstanding over time chart
18.52M18.38M13.65M13.30M13.20M
Tangible Book Value per Share
PESI Tangible Book Value per Share ChartPESI Tangible Book Value per Share over time chart
2.112.802.132.052.29
Total Shareholders' Equity
PESI Total Shareholders' Equity ChartPESI Total Shareholders' Equity over time chart
50.14M62.39M39.38M37.50M40.60M
 
TOTAL LIABILITIES AND EQUITY
PESI TOTAL LIABILITIES AND EQUITY ChartPESI TOTAL LIABILITIES AND EQUITY over time chart
88.03M97.25M78.75M70.90M77.30M
 
Statistics
Debt/Equity
PESI Debt/Equity ChartPESI Debt/Equity over time chart
0.040.040.070.020.04
Current Ratio
PESI Current Ratio ChartPESI Current Ratio over time chart
1.612.291.181.041.16
Return On Assets (ROA)
PESI Return On Assets (ROA) ChartPESI Return On Assets (ROA) over time chart
-15.66%-20.54%0.62%-5.36%1.03%
Return On Equity (ROE)
PESI Return On Equity (ROE) ChartPESI Return On Equity (ROE) over time chart
-27.49%-32.02%1.23%-10.13%1.97%
Return On Invested Capital (ROIC)
PESI Return On Invested Capital (ROIC) ChartPESI Return On Invested Capital (ROIC) over time chart
N/AN/A1.25%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PESI Return On Invested Capital Ex Cash (ROICexc) ChartPESI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.25%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PESI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPESI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A1.55%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PESI Balance Sheet Over Time ChartPESI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PESI Balance Sheet - Short Vs Long Term ChartPESI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M