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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 793 | 2,184 | 2,916 | 1,063 | 1,055 |
| Receivables | 11,689 | 9,093 | 9,336 | 12,487 | 13,320 |
| Inventories | 357 | 364 | 317 | 393 | 328 |
| Other current assets | 95 | 94 | 94 | 89 | 96 |
| TOTAL | $16,265 | $14,557 | $15,967 | $17,313 | $18,139 |
| Non-Current Assets | |||||
| PPE Net | 15,342 | 15,074 | 14,830 | 14,870 | 13,507 |
| Intangibles | 9,720 | 9,775 | 9,838 | 9,906 | 9,980 |
| Other Non-Current Assets | 17,282 | 17,389 | 17,347 | 17,449 | 17,078 |
| TOTAL | $42,344 | $42,238 | $42,015 | $42,225 | $40,565 |
| Total Assets | $58,609 | $56,795 | $57,982 | $59,538 | $58,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,244 | 1,244 | 1,184 | 1,184 | 1,184 |
| Accounts payable and accrued liabilities | 4,521 | 5,061 | 3,616 | 3,537 | 3,638 |
| Accrued Expenses | 6,124 | 5,193 | 6,649 | 7,573 | 8,277 |
| Other current liabilities | 1,497 | 1,449 | 1,478 | 2,071 | 2,113 |
| TOTAL | $20,198 | $17,931 | $18,439 | $19,581 | $19,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179 | 2,207 | 2,367 | 2,663 | 2,959 |
| Deferred Revenues | 5,872 | 4,472 | 4,620 | 4,311 | 3,353 |
| Other Non-Current Liabilities | 6,231 | 6,591 | 7,177 | 7,230 | 6,059 |
| TOTAL | $9,725 | $10,500 | $11,220 | $11,511 | $11,407 |
| Total Liabilities | $29,923 | $28,431 | $29,659 | $31,092 | $30,566 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,937 | 11,922 | 11,763 | 11,747 | 11,731 |
| Common Shares | 12 | 12 | 12 | 12 | 11 |
| Retained earnings | -77,245 | -77,465 | -78,074 | -77,893 | -78,153 |
| Other shareholders' equity | -1,516 | -1,500 | -1,423 | -1,375 | -1,310 |
| TOTAL | $28,686 | $28,364 | $28,323 | $28,446 | $28,138 |
| Total Liabilities And Equity | $58,609 | $56,795 | $57,982 | $59,538 | $58,704 |