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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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 140 70 90 130 140
Marketable Securities 0 0 0 0 80
Receivables 19,820 18,440 22,020 23,850 21,620
Inventories 320 200 200 230 320
Other current assets 3,500 3,760 5,950 8,380 10,110
TOTAL $23,780 $22,470 $28,260 $32,590 $32,270
Non-Current Assets
PPE Net 72,460 70,930 72,140 74,160 91,130
Investments And Advances 0 0 0 0 5,960
Other Non-Current Assets 44,870 42,180 40,350 39,350 33,300
TOTAL $117,330 $113,110 $112,490 $113,510 $130,390
Total Assets $118,150 $113,680 $119,560 $126,030 $131,000
Liabilities
Current Liabilities
Short Term Debt 3,870 3,280 3,470 15,290 4,070
Accounts payable and accrued liabilities 6,600 7,430 6,510 5,010 3,750
Accrued Expenses 17,560 15,610 15,380 16,100 15,270
Other current liabilities 3,280 6,000 9,960 13,330 11,280
TOTAL $31,330 $32,330 $35,340 $49,740 $34,390
Non-Current Liabilities
Long Term Debt 11,230 7,270 9,950 2,720 13,540
Other Non-Current Liabilities 14,930 13,470 14,310 14,820 17,360
TOTAL $26,160 $20,740 $24,260 $17,540 $30,900
Total Liabilities $57,490 $53,090 $59,610 $67,300 $65,310
Shareholders' Equity
Common Shares 50 50 50 50 50
Retained earnings -36,520 -36,180 -36,640 -37,710 -30,310
Other shareholders' equity 10 0 0 -20 -40
TOTAL $60,660 $60,580 $59,950 $58,720 $65,690
Total Liabilities And Equity $118,150 $113,670 $119,560 $126,020 $131,000
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