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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 390 | 2,441 | 384 | 345 | 810 |
| Receivables | 21,162 | 20,026 | 18,905 | 10,657 | 10,840 |
| Inventories | 487 | 453 | 452 | 362 | 449 |
| Other current assets | 104 | 99 | 98 | 99 | 107 |
| TOTAL | $25,126 | $26,277 | $22,005 | $14,228 | $14,758 |
| Non-Current Assets | |||||
| PPE Net | 16,576 | 15,803 | 15,566 | 15,716 | 15,739 |
| Intangibles | 9,855 | 9,835 | 9,873 | 9,855 | 9,721 |
| Other Non-Current Assets | 14,958 | 15,184 | 15,209 | 19,935 | 17,224 |
| TOTAL | $41,389 | $40,822 | $40,648 | $45,506 | $42,684 |
| Total Assets | $66,515 | $67,099 | $62,653 | $59,734 | $57,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 987 | 581 | 1,184 | 1,184 |
| Accounts payable and accrued liabilities | 9,277 | 9,780 | 9,640 | 7,206 | 5,497 |
| Accrued Expenses | 6,202 | 6,289 | 4,739 | 5,282 | 6,156 |
| Other current liabilities | 1,156 | 1,659 | 1,953 | 1,920 | 1,542 |
| TOTAL | $25,100 | $26,233 | $22,485 | $21,795 | $21,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,580 | 2,922 | 3,594 | 2,187 | 2,118 |
| Deferred Revenues | 5,456 | 6,239 | 4,785 | 5,443 | 6,595 |
| Other Non-Current Liabilities | 6,701 | 8,903 | 9,541 | 9,351 | 7,043 |
| TOTAL | $12,179 | $12,759 | $13,909 | $12,388 | $9,798 |
| Total Liabilities | $37,279 | $38,992 | $36,394 | $34,183 | $31,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,123 | 12,083 | 12,070 | 12,054 | 11,962 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -77,315 | -78,245 | -80,013 | -80,302 | -79,630 |
| Other shareholders' equity | -1,918 | -1,875 | -1,850 | -1,815 | -1,797 |
| TOTAL | $29,236 | $28,107 | $26,259 | $25,551 | $26,133 |
| Total Liabilities And Equity | $66,515 | $67,099 | $62,653 | $59,734 | $57,442 |