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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,290 | 2,730 | 13,590 | 10,710 | 60 |
| Receivables | 30,710 | 32,150 | 27,392 | 25,690 | 25,430 |
| Inventories | 400 | 470 | 573 | 440 | 380 |
| Income taxes - deferred | N/A | N/A | 3,365 | N/A | N/A |
| Other current assets | 8,090 | 8,700 | 693 | 3,520 | 4,830 |
| TOTAL | $40,490 | $44,050 | $50,274 | $40,360 | $30,700 |
| Non-Current Assets | |||||
| PPE Net | 77,500 | 77,320 | 39,835 | 76,820 | 78,090 |
| Intangibles | 0 | 0 | 50,557 | 0 | 0 |
| Other Non-Current Assets | 72,290 | 72,660 | 22,988 | 56,290 | 57,480 |
| TOTAL | $149,790 | $149,980 | $113,380 | $133,110 | $135,570 |
| Total Assets | $152,200 | $157,170 | $163,654 | $138,330 | $132,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,640 | 3,700 | 3,521 | 2,070 | 2,320 |
| Accounts payable and accrued liabilities | 10,740 | 12,070 | 13,313 | 5,280 | 6,480 |
| Accrued Expenses | 9,360 | 10,780 | 9,434 | 13,170 | 6,560 |
| Other current liabilities | 7,770 | 7,810 | 14,275 | 10,900 | 12,520 |
| TOTAL | $31,530 | $34,390 | $42,740 | $31,430 | $27,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,810 | 14,090 | 14,195 | 3,480 | 6,920 |
| Other Non-Current Liabilities | 15,408 | 16,204 | 14,322 | 16,260 | 16,450 |
| TOTAL | $29,370 | $30,370 | $32,605 | $21,000 | $24,600 |
| Total Liabilities | $60,910 | $64,770 | $75,345 | $52,450 | $52,520 |
| Shareholders' Equity | |||||
| Common Shares | 50 | 50 | 11 | 50 | 50 |
| Retained earnings | -11,840 | -10,550 | -15,744 | -15,350 | -21,370 |
| Other shareholders' equity | 460 | 370 | 301 | -90 | -80 |
| TOTAL | $91,280 | $92,390 | $88,309 | $85,880 | $79,750 |
| Total Liabilities And Equity | $152,190 | $157,160 | $163,654 | $138,330 | $132,270 |