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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,988 | 4,750 | 2,411 | 1,866 | 1,858 |
| Receivables | 24,678 | 19,051 | 17,582 | 15,426 | 16,299 |
| Inventories | 1,030 | 1,032 | 1,104 | 814 | 1,057 |
| Other current assets | 15 | 17 | 19 | 15 | 17 |
| TOTAL | $32,217 | $27,585 | $24,916 | $23,526 | $25,440 |
| Non-Current Assets | |||||
| PPE Net | 18,693 | 18,832 | 19,064 | 18,957 | 19,515 |
| Intangibles | 10,123 | 10,158 | 10,182 | 10,239 | 10,277 |
| Other Non-Current Assets | 18,471 | 18,005 | 18,341 | 18,176 | 17,957 |
| TOTAL | $47,287 | $46,995 | $47,587 | $47,372 | $47,749 |
| Total Assets | $79,504 | $74,580 | $72,503 | $70,898 | $73,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880 | 456 | 446 | 476 | 469 |
| Accounts payable and accrued liabilities | 9,614 | 13,896 | 11,812 | 10,325 | 10,370 |
| Accrued Expenses | 7,016 | 4,634 | 5,335 | 5,275 | 7,148 |
| Other current liabilities | 1,320 | 1,179 | 1,130 | 887 | 1,291 |
| TOTAL | $27,469 | $25,881 | $24,577 | $22,708 | $23,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,115 | 316 | 443 | 563 | 681 |
| Deferred Revenues | 7,765 | 4,852 | 5,003 | 4,813 | 3,145 |
| Other Non-Current Liabilities | 10,666 | 9,803 | 9,791 | 9,776 | 9,246 |
| TOTAL | $13,204 | $10,469 | $10,554 | $10,657 | $10,284 |
| Total Liabilities | $40,673 | $36,350 | $35,131 | $33,365 | $34,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,613 | 13,566 | 13,419 | 13,358 | 13,325 |
| Common Shares | 14 | 14 | 13 | 13 | 13 |
| Retained earnings | -77,032 | -77,373 | -77,847 | -77,436 | -75,744 |
| Other shareholders' equity | -257 | -200 | -246 | -253 | -292 |
| TOTAL | $38,831 | $38,230 | $37,372 | $37,533 | $38,970 |
| Total Liabilities And Equity | $79,504 | $74,580 | $72,503 | $70,898 | $73,189 |