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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,975 | 10,567 | 18,122 | 2,374 | 7,500 |
| Receivables | 16,569 | 16,018 | 13,499 | 17,498 | 18,154 |
| Inventories | 1,350 | 1,135 | 965 | 1,071 | 1,155 |
| Other current assets | 20 | 12 | 5 | 13 | 13 |
| TOTAL | $50,223 | $32,078 | $35,451 | $24,911 | $30,560 |
| Non-Current Assets | |||||
| PPE Net | 21,133 | 20,393 | 19,079 | 18,890 | 19,009 |
| Intangibles | 10,924 | 10,873 | 10,827 | 10,415 | 10,366 |
| Other Non-Current Assets | 14,968 | 14,814 | 21,614 | 19,823 | 18,814 |
| TOTAL | $47,025 | $46,080 | $51,520 | $49,128 | $48,189 |
| Total Assets | $97,248 | $78,158 | $86,971 | $74,039 | $78,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 550 | 554 | 546 | 673 | 773 |
| Accounts payable and accrued liabilities | 6,373 | 7,675 | 9,111 | 7,979 | 9,582 |
| Accrued Expenses | 5,161 | 6,360 | 4,227 | 6,323 | 6,639 |
| Other current liabilities | 2,271 | 1,811 | 1,926 | 1,515 | 1,198 |
| TOTAL | $21,940 | $22,654 | $22,668 | $24,656 | $25,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,765 | 1,910 | 1,695 | 1,873 | 1,975 |
| Deferred Revenues | 6,711 | 5,398 | 5,818 | 7,295 | 6,815 |
| Other Non-Current Liabilities | 10,662 | 10,664 | 11,007 | 10,564 | 10,674 |
| TOTAL | $12,918 | $13,138 | $13,338 | $13,143 | $13,425 |
| Total Liabilities | $34,858 | $35,792 | $36,006 | $37,799 | $39,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,428 | 15,828 | 15,801 | 13,735 | 13,671 |
| Common Shares | 18 | 16 | 16 | 14 | 14 |
| Retained earnings | -96,930 | -93,441 | -84,462 | -80,511 | -76,951 |
| Other shareholders' equity | -288 | -256 | -275 | -244 | -188 |
| TOTAL | $62,390 | $42,366 | $50,965 | $36,240 | $39,377 |
| Total Liabilities And Equity | $97,248 | $78,158 | $86,971 | $74,039 | $78,749 |