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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)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 90 1,040 1,920 2,610 750
Marketable Securities 120 0 0 0 0
Receivables 22,370 27,980 29,730 30,870 30,270
Inventories 310 1,060 840 850 830
Other current assets 10,950 2,730 3,080 3,820 1,890
TOTAL $33,840 $32,810 $35,570 $38,150 $33,740
Non-Current Assets
PPE Net 65,500 77,280 75,860 74,970 72,780
Investments And Advances 0 5,560 4,510 4,470 4,410
Other Non-Current Assets 50,030 21,110 19,970 16,740 16,760
TOTAL $115,530 $103,950 $100,340 $96,180 $93,950
Total Assets $131,410 $106,120 $105,990 $104,990 $99,540
Liabilities
Current Liabilities
Short Term Debt 4,080 2,420 2,400 2,440 2,490
Accounts payable and accrued liabilities 5,100 4,990 3,920 4,670 5,700
Accrued Expenses 12,790 11,970 12,150 12,090 12,790
Other current liabilities 11,280 4,360 4,280 3,840 3,490
TOTAL $33,260 $23,750 $22,760 $23,050 $24,480
Non-Current Liabilities
Long Term Debt 13,540 5,940 5,920 6,750 10,810
Other Non-Current Liabilities 17,260 12,890 12,840 12,840 12,970
TOTAL $30,800 $18,830 $18,760 $19,590 $23,780
Total Liabilities $64,080 $42,590 $41,540 $42,660 $48,280
Shareholders' Equity
Common Shares 50 50 50 50 40
Retained earnings -28,360 -29,580 -28,500 -30,370 -30,700
Other shareholders' equity -60 -60 -80 -100 140
TOTAL $67,320 $63,530 $64,450 $62,320 $51,260
Total Liabilities And Equity $131,400 $106,120 $105,990 $104,980 $99,540
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