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Perma-Fix Envir (PESI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 60 130 150 120 150
Receivables 22,710 17,970 19,500 18,240 24,210
Inventories 580 460 580 560 460
Income taxes - deferred N/A 1,734 N/A N/A N/A
Other current assets 6,460 2,046 4,520 2,850 4,950
TOTAL $29,810 $25,210 $24,750 $21,770 $29,770
Non-Current Assets
PPE Net 77,120 72,190 76,220 76,220 74,770
Intangibles 0 32,464 0 0 0
Other Non-Current Assets 57,190 22,966 55,800 55,880 53,720
TOTAL $134,310 $127,620 $132,020 $132,100 $128,490
Total Assets $131,250 $125,310 $125,300 $123,200 $128,760
Liabilities
Current Liabilities
Short Term Debt 3,420 3,610 3,820 3,030 3,030
Accounts payable and accrued liabilities 5,960 4,890 5,640 4,090 4,250
Accrued Expenses 9,740 8,180 10,170 9,250 10,050
Other current liabilities 7,420 6,200 4,930 6,040 8,540
TOTAL $26,550 $22,880 $24,570 $22,430 $25,890
Non-Current Liabilities
Long Term Debt 9,620 6,630 8,500 7,560 12,190
Other Non-Current Liabilities 16,810 14,920 16,750 16,800 15,880
TOTAL $27,610 $23,910 $25,250 $24,360 $28,070
Total Liabilities $54,180 $46,810 $49,840 $46,810 $53,970
Shareholders' Equity
Common Shares 50 50 50 50 50
Retained earnings -23,890 -23,560 -25,160 -24,090 -25,530
Other shareholders' equity -90 -95 -80 -90 -90
TOTAL $77,060 $78,500 $75,460 $76,390 $74,790
Total Liabilities And Equity $131,240 $125,310 $125,300 $123,200 $128,760
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