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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 190 120 110 120 180
Receivables 22,990 28,020 23,980 24,990 26,520
Inventories 350 330 250 280 340
Other current assets 5,140 3,400 2,370 2,780 2,680
TOTAL $28,670 $31,870 $26,710 $28,170 $29,720
Non-Current Assets
PPE Net 74,810 74,960 74,380 74,130 71,840
Other Non-Current Assets 51,010 50,110 48,860 48,060 45,890
TOTAL $125,820 $125,070 $123,240 $122,190 $117,730
Total Assets $126,070 $129,670 $123,850 $125,440 $123,710
Liabilities
Current Liabilities
Short Term Debt 3,050 3,060 3,050 2,020 2,020
Accounts payable and accrued liabilities 4,920 5,420 7,480 9,630 11,070
Accrued Expenses 9,260 10,880 10,720 14,030 14,920
Other current liabilities 9,940 9,810 5,380 4,790 5,580
TOTAL $27,180 $29,170 $26,640 $30,470 $33,600
Non-Current Liabilities
Long Term Debt 9,330 17,790 17,700 16,880 14,180
Other Non-Current Liabilities 16,030 15,410 15,530 15,680 14,280
TOTAL $25,360 $33,200 $33,230 $32,560 $28,460
Total Liabilities $52,550 $62,390 $59,890 $63,050 $62,070
Shareholders' Equity
Common Shares 50 50 50 50 50
Retained earnings -26,170 -31,870 -34,500 -35,250 -35,790
Other shareholders' equity -10 0 0 0 -10
TOTAL $73,510 $67,280 $63,950 $62,380 $61,630
Total Liabilities And Equity $126,060 $129,670 $123,840 $125,430 $123,700
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