Perma-Fix Envir (PESI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,412 | 22,594 | 25,745 | 28,975 | 10,567 |
| Receivables | 20,283 | 14,846 | 14,479 | 16,569 | 16,018 |
| Inventories | 1,113 | 1,400 | 1,321 | 1,350 | 1,135 |
| Other current assets | 37 | 33 | 36 | 20 | 12 |
| TOTAL | $42,266 | $42,150 | $45,424 | $50,223 | $32,078 |
| Non-Current Assets | |||||
| PPE Net | 22,646 | 21,853 | 21,395 | 21,133 | 20,393 |
| Intangibles | 10,985 | 10,970 | 10,961 | 10,924 | 10,873 |
| Other Non-Current Assets | 15,258 | 15,235 | 15,073 | 14,968 | 14,814 |
| TOTAL | $48,889 | $48,058 | $47,429 | $47,025 | $46,080 |
| Total Assets | $91,155 | $90,208 | $92,853 | $97,248 | $78,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536 | 538 | 541 | 550 | 554 |
| Accounts payable and accrued liabilities | 6,369 | 5,204 | 6,542 | 6,373 | 7,675 |
| Accrued Expenses | 6,489 | 4,615 | 4,958 | 5,161 | 6,360 |
| Other current liabilities | 1,941 | 2,473 | 1,949 | 2,271 | 1,811 |
| TOTAL | $23,873 | $20,669 | $20,792 | $21,940 | $22,654 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,352 | 1,485 | 1,621 | 1,765 | 1,910 |
| Deferred Revenues | 7,112 | 6,982 | 5,881 | 6,711 | 5,398 |
| Other Non-Current Liabilities | 10,085 | 10,731 | 10,712 | 10,662 | 10,664 |
| TOTAL | $11,920 | $12,713 | $12,873 | $12,918 | $13,138 |
| Total Liabilities | $35,793 | $33,382 | $33,665 | $34,858 | $35,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,518 | 18,470 | 18,445 | 18,428 | 15,828 |
| Common Shares | 18 | 18 | 18 | 18 | 16 |
| Retained earnings | -105,054 | -103,219 | -100,503 | -96,930 | -93,441 |
| Other shareholders' equity | -224 | -229 | -271 | -288 | -256 |
| TOTAL | $55,362 | $56,826 | $59,188 | $62,390 | $42,366 |
| Total Liabilities And Equity | $91,155 | $90,208 | $92,853 | $97,248 | $78,158 |