Perma-Fix Environmental Services, Inc. (PESI)
NASDAQ: PESI · Real-Time Price · USD
12.34
-0.35 (-2.80%)
Apr 29, 2026, 11:53 AM EDT - Market open
PESI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.77 | 28.98 | 7.5 | 1.87 | 4.44 | Upgrade
|
| Cash & Short-Term Investments | 11.77 | 28.98 | 7.5 | 1.87 | 4.44 | Upgrade
|
| Cash Growth | -59.39% | 286.33% | 301.93% | -57.97% | -43.97% | Upgrade
|
| Receivables | 20.01 | 16.57 | 18.15 | 15.43 | 20.37 | Upgrade
|
| Inventory | 1.56 | 1.35 | 1.16 | 0.81 | 0.68 | Upgrade
|
| Prepaid Expenses | 2.97 | 3.31 | 3.74 | 5.41 | 4.47 | Upgrade
|
| Other Current Assets | 0.06 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 36.37 | 50.22 | 30.56 | 23.53 | 29.97 | Upgrade
|
| Property, Plant & Equipment | 26.05 | 22.83 | 21 | 20.93 | 21.07 | Upgrade
|
| Other Intangible Assets | 11.08 | 10.92 | 10.37 | 10.24 | 10.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 4.3 | 4.12 | 3.53 | Upgrade
|
| Other Long-Term Assets | 14.53 | 13.27 | 12.53 | 12.09 | 12.36 | Upgrade
|
| Total Assets | 88.03 | 97.25 | 78.75 | 70.9 | 77.3 | Upgrade
|
| Accounts Payable | 7.01 | 6.37 | 9.58 | 10.33 | 11.98 | Upgrade
|
| Accrued Expenses | 6.97 | 7.38 | 7.76 | 5.48 | 6.14 | Upgrade
|
| Current Portion of Long-Term Debt | 0.56 | 0.55 | 0.77 | 0.48 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.73 | 0.63 | 0.67 | 0.57 | 0.74 | Upgrade
|
| Current Unearned Revenue | 7.01 | 6.71 | 6.82 | 4.81 | 5.58 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.29 | 0.35 | 1.04 | 1.08 | Upgrade
|
| Total Current Liabilities | 22.57 | 21.94 | 25.95 | 22.71 | 25.91 | Upgrade
|
| Long-Term Debt | 1.31 | 1.77 | 1.98 | 0.56 | 0.6 | Upgrade
|
| Long-Term Leases | 1.72 | 1.92 | 2.45 | 1.9 | 2.91 | Upgrade
|
| Other Long-Term Liabilities | 12.3 | 9.24 | 9 | 8.19 | 7.29 | Upgrade
|
| Total Liabilities | 37.9 | 34.86 | 39.37 | 33.37 | 36.72 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 161.06 | 159.59 | 116.5 | 115.21 | 114.31 | Upgrade
|
| Retained Earnings | -110.71 | -96.93 | -76.95 | -77.44 | -73.62 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | -0.13 | -0.2 | -0.1 | -0.17 | -0.03 | Upgrade
|
| Total Common Equity | 50.14 | 62.39 | 39.38 | 37.53 | 40.58 | Upgrade
|
| Shareholders' Equity | 50.14 | 62.39 | 39.38 | 37.53 | 40.58 | Upgrade
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| Total Liabilities & Equity | 88.03 | 97.25 | 78.75 | 70.9 | 77.3 | Upgrade
|
| Total Debt | 4.32 | 4.86 | 5.87 | 3.51 | 4.65 | Upgrade
|
| Net Cash (Debt) | 7.45 | 24.11 | 1.64 | -1.65 | -0.21 | Upgrade
|
| Net Cash Growth | -69.12% | 1374.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.40 | 1.60 | 0.12 | -0.12 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 18.55 | 18.38 | 13.67 | 13.36 | 13.23 | Upgrade
|
| Total Common Shares Outstanding | 18.52 | 18.38 | 13.65 | 13.32 | 13.21 | Upgrade
|
| Working Capital | 13.8 | 28.28 | 4.61 | 0.82 | 4.06 | Upgrade
|
| Book Value Per Share | 2.71 | 3.39 | 2.89 | 2.82 | 3.07 | Upgrade
|
| Tangible Book Value | 39.06 | 51.47 | 29.01 | 27.29 | 30.21 | Upgrade
|
| Tangible Book Value Per Share | 2.11 | 2.80 | 2.13 | 2.05 | 2.29 | Upgrade
|
| Buildings | 24.67 | 24.72 | 24.31 | 24.02 | 20.63 | Upgrade
|
| Machinery | 28.85 | 24.99 | 24.37 | 22.98 | 23.89 | Upgrade
|
| Construction In Progress | 4 | 2.95 | 1.01 | 0.73 | 3 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Order Backlog | 11.86 | 7.86 | 8.7 | 9.16 | 7.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.