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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,765 | 3,005 | 71 | 74 | 368 |
| Receivables | 15,449 | 15,614 | 15,101 | 13,414 | 13,158 |
| Inventories | 498 | 445 | 507 | 601 | 520 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 460 |
| Other current assets | 20 | 26 | 79 | 731 | 3,114 |
| TOTAL | $22,742 | $22,551 | $17,970 | $17,885 | $20,569 |
| Non-Current Assets | |||||
| PPE Net | 22,824 | 23,555 | 24,410 | 25,238 | 26,060 |
| Intangibles | 19,144 | 19,270 | 20,369 | 20,895 | 21,054 |
| Other Non-Current Assets | 23,541 | 23,572 | 23,553 | 24,136 | 24,377 |
| TOTAL | $65,509 | $66,397 | $68,332 | $70,269 | $71,491 |
| Total Assets | $88,251 | $88,948 | $86,302 | $88,154 | $92,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,733 | 3,765 | 3,555 | 3,220 | 2,876 |
| Accounts payable and accrued liabilities | 5,350 | 3,474 | 5,897 | 5,832 | 5,462 |
| Accrued Expenses | 4,540 | 5,786 | 4,758 | 5,251 | 5,201 |
| Other current liabilities | 1,737 | 8,158 | 5,307 | 5,316 | 5,534 |
| TOTAL | $22,370 | $22,777 | $21,661 | $22,347 | $23,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,639 | 8,571 | 10,891 | 12,465 | 11,372 |
| Deferred Revenues | 4,873 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,901 | 7,560 | 6,944 | 6,652 | 6,563 |
| TOTAL | $19,546 | $17,233 | $18,907 | $20,159 | $22,862 |
| Total Liabilities | $41,916 | $40,010 | $40,568 | $42,506 | $45,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,486 | 11,469 | 11,449 | 11,433 | 11,420 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -59,758 | -57,165 | -59,036 | -59,047 | -58,533 |
| Other shareholders' equity | 256 | 1,153 | -92 | -102 | -86 |
| TOTAL | $46,335 | $48,938 | $45,734 | $45,648 | $46,131 |
| Total Liabilities And Equity | $88,251 | $88,948 | $86,302 | $88,154 | $92,060 |