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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127 | 130 | 2,286 | 4,403 | 2,788 |
| Receivables | 19,575 | 18,706 | 17,115 | 20,237 | 24,074 |
| Inventories | 456 | 451 | 447 | 473 | 443 |
| Income taxes - deferred | 3,590 | 3,178 | 2,999 | 1,316 | 2,187 |
| Other current assets | 3,794 | 686 | 600 | 499 | 526 |
| TOTAL | $30,750 | $25,618 | $26,432 | $30,210 | $36,096 |
| Non-Current Assets | |||||
| PPE Net | 32,370 | 33,253 | 34,304 | 35,314 | 36,487 |
| Intangibles | 47,962 | 48,125 | 49,432 | 49,595 | 49,889 |
| Other Non-Current Assets | 24,294 | 25,566 | 25,597 | 24,572 | 26,036 |
| TOTAL | $104,626 | $106,944 | $109,333 | $109,481 | $112,412 |
| Total Assets | $135,376 | $132,562 | $135,765 | $139,691 | $148,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,486 | 2,568 | 2,686 | 2,794 | 3,636 |
| Accounts payable and accrued liabilities | 5,319 | 6,845 | 8,179 | 8,657 | 9,026 |
| Accrued Expenses | 6,214 | 5,008 | 6,025 | 6,672 | 7,184 |
| Other current liabilities | 7,253 | 6,415 | 5,862 | 7,923 | 7,935 |
| TOTAL | $26,271 | $22,561 | $24,476 | $27,558 | $29,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,135 | 11,850 | 11,779 | 11,402 | 12,803 |
| Other Non-Current Liabilities | 13,680 | 13,785 | 13,693 | 13,851 | 13,922 |
| TOTAL | $28,245 | $25,574 | $25,469 | $26,594 | $26,746 |
| Total Liabilities | $54,516 | $48,135 | $49,945 | $54,152 | $56,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,399 | 11,295 | 11,267 | 11,255 | 11,240 |
| Common Shares | 11 | 56 | 56 | 11 | 56 |
| Retained earnings | -23,699 | -19,794 | -18,917 | -19,103 | -12,271 |
| Other shareholders' equity | -90 | -92 | 477 | 482 | 483 |
| TOTAL | $80,860 | $84,427 | $85,820 | $85,539 | $92,263 |
| Total Liabilities And Equity | $135,376 | $132,562 | $135,765 | $139,691 | $148,508 |