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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163 | 3,925 | 4,440 | 7,222 | 7,312 |
| Receivables | 19,304 | 15,597 | 20,367 | 17,512 | 16,576 |
| Inventories | 1,013 | 953 | 680 | 543 | 701 |
| Other current assets | 17 | 27 | 15 | 18 | 17 |
| TOTAL | $23,681 | $24,579 | $29,974 | $29,427 | $27,532 |
| Non-Current Assets | |||||
| PPE Net | 18,991 | 18,643 | 18,609 | 18,363 | 17,810 |
| Intangibles | 10,307 | 10,338 | 10,370 | 10,205 | 10,003 |
| Other Non-Current Assets | 18,169 | 18,616 | 18,348 | 17,409 | 14,714 |
| TOTAL | $47,467 | $47,597 | $47,327 | $45,977 | $42,527 |
| Total Assets | $71,148 | $72,176 | $77,301 | $75,404 | $70,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489 | 384 | 393 | 396 | 404 |
| Accounts payable and accrued liabilities | 10,725 | 10,329 | 11,975 | 9,717 | 11,511 |
| Accrued Expenses | 4,939 | 6,084 | 5,656 | 6,728 | 5,711 |
| Other current liabilities | 1,279 | 1,162 | 1,065 | 1,028 | 1,055 |
| TOTAL | $22,560 | $22,238 | $25,914 | $22,280 | $24,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 806 | 491 | 600 | 702 | 819 |
| Deferred Revenues | 3,574 | 2,707 | 5,580 | 3,435 | 3,932 |
| Other Non-Current Liabilities | 9,185 | 9,035 | 7,331 | 10,652 | 9,495 |
| TOTAL | $10,385 | $10,446 | $10,803 | $12,066 | $11,314 |
| Total Liabilities | $32,945 | $32,684 | $36,717 | $34,346 | $35,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,296 | 13,256 | 13,234 | 13,215 | 12,197 |
| Common Shares | 13 | 13 | 13 | 12 | 12 |
| Retained earnings | -76,408 | -74,963 | -73,620 | -71,153 | -72,555 |
| Other shareholders' equity | -157 | -90 | -116 | 2,245 | -2,056 |
| TOTAL | $38,203 | $39,492 | $40,584 | $41,058 | $34,607 |
| Total Liabilities And Equity | $71,148 | $72,176 | $77,301 | $75,404 | $70,059 |