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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)
  03-2006 12-2005 09-2005 06-2005 03-2005
Assets
Current Assets
Cash & Cash Equivalents 560 600 150 160 130
Receivables 27,530 28,590 29,170 26,760 27,460
Inventories 930 840 880 900 1,180
Other current assets 2,380 2,840 3,750 1,990 4,390
TOTAL $31,400 $32,870 $33,950 $29,810 $33,160
Non-Current Assets
PPE Net 71,450 70,240 70,960 70,330 69,900
Other Non-Current Assets 21,220 21,150 20,820 20,460 20,580
TOTAL $92,670 $91,390 $91,780 $90,790 $90,480
Total Assets $97,130 $98,520 $100,900 $96,950 $101,180
Liabilities
Current Liabilities
Short Term Debt 2,510 2,670 2,760 2,860 6,360
Accounts payable and accrued liabilities 4,840 6,050 5,750 6,780 7,350
Accrued Expenses 12,180 12,430 13,420 11,590 12,020
Other current liabilities 3,930 5,790 6,500 6,330 7,080
TOTAL $23,470 $26,960 $28,440 $27,580 $32,820
Non-Current Liabilities
Long Term Debt 11,900 10,690 13,900 13,660 13,870
Other Non-Current Liabilities 13,880 12,420 10,780 11,010 11,040
TOTAL $25,780 $23,110 $24,680 $24,670 $24,910
Total Liabilities $49,260 $50,080 $53,130 $52,250 $57,740
Shareholders' Equity
Common Shares 40 40 40 40 40
Retained earnings -32,530 -33,210 -33,750 -35,720 -36,960
Other shareholders' equity 150 1,420 1,430 1,410 1,400
TOTAL $47,870 $48,430 $47,770 $44,690 $43,430
Total Liabilities And Equity $97,130 $98,510 $100,900 $96,940 $101,170
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