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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713 | 7,924 | 4,811 | 5,630 | 1,859 |
| Receivables | 29,350 | 24,112 | 27,808 | 21,875 | 20,414 |
| Inventories | 593 | 610 | 525 | 548 | 564 |
| Other current assets | 20 | 22 | 17 | 124 | 110 |
| TOTAL | $34,486 | $36,635 | $37,024 | $30,938 | $26,828 |
| Non-Current Assets | |||||
| PPE Net | 17,822 | 17,783 | 17,896 | 17,442 | 17,230 |
| Intangibles | 9,867 | 9,797 | 9,798 | 9,849 | 9,830 |
| Other Non-Current Assets | 14,635 | 14,704 | 14,763 | 14,643 | 14,716 |
| TOTAL | $42,324 | $42,284 | $42,457 | $41,934 | $41,776 |
| Total Assets | $76,810 | $78,919 | $79,481 | $72,872 | $68,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,196 | 3,595 | 828 | 1,730 | 1,614 |
| Accounts payable and accrued liabilities | 15,426 | 15,382 | 14,652 | 11,560 | 10,715 |
| Accrued Expenses | 7,149 | 6,456 | 6,818 | 5,876 | 5,981 |
| Other current liabilities | 1,081 | 1,220 | 1,041 | 1,129 | 1,537 |
| TOTAL | $33,483 | $32,963 | $30,004 | $25,624 | $26,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,461 | 3,134 | 6,426 | 6,547 | 1,595 |
| Deferred Revenues | 3,106 | 4,614 | 4,806 | 3,699 | 5,944 |
| Other Non-Current Liabilities | 9,374 | 9,274 | 9,468 | 9,004 | 8,589 |
| TOTAL | $11,885 | $13,505 | $17,165 | $16,492 | $11,161 |
| Total Liabilities | $45,368 | $46,468 | $47,169 | $42,116 | $38,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,180 | 12,166 | 12,154 | 12,145 | 12,135 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -75,578 | -74,455 | -74,445 | -75,891 | -76,095 |
| Other shareholders' equity | -2,047 | -2,037 | -2,045 | -2,024 | -2,023 |
| TOTAL | $31,442 | $32,451 | $32,312 | $30,756 | $30,449 |
| Total Liabilities And Equity | $76,810 | $78,919 | $79,481 | $72,872 | $68,604 |