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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535 | 134 | 163 | 145 | 379 |
| Receivables | 12,348 | 16,802 | 11,631 | 13,161 | 14,169 |
| Inventories | 330 | 392 | 370 | 332 | 396 |
| Other current assets | 92 | 88 | 85 | 86 | 85 |
| TOTAL | $15,958 | $20,365 | $14,607 | $16,733 | $17,328 |
| Non-Current Assets | |||||
| PPE Net | 15,109 | 16,060 | 17,115 | 17,924 | 18,268 |
| Intangibles | 10,020 | 10,110 | 10,195 | 10,286 | 10,353 |
| Other Non-Current Assets | 17,200 | 17,393 | 23,418 | 23,510 | 23,227 |
| TOTAL | $42,329 | $43,563 | $50,728 | $51,720 | $51,848 |
| Total Assets | $58,287 | $63,928 | $65,335 | $68,453 | $69,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,184 | 1,184 | 1,184 | 1,194 | 1,448 |
| Accounts payable and accrued liabilities | 3,911 | 5,640 | 4,244 | 4,789 | 5,756 |
| Accrued Expenses | 6,848 | 7,314 | 6,271 | 4,987 | 4,357 |
| Other current liabilities | 1,785 | 1,799 | 1,390 | 1,354 | 1,425 |
| TOTAL | $16,783 | $18,669 | $16,738 | $15,260 | $15,353 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,255 | 5,794 | 7,649 | 9,425 | 9,366 |
| Deferred Revenues | 2,089 | 1,782 | 2,691 | 2,459 | 1,846 |
| Other Non-Current Liabilities | 5,899 | 5,714 | 6,546 | 9,583 | 8,892 |
| TOTAL | $11,369 | $13,826 | $16,441 | $21,202 | $20,388 |
| Total Liabilities | $28,152 | $32,495 | $33,179 | $36,462 | $35,741 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,714 | 11,698 | 11,681 | 11,669 | 11,657 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -76,109 | -74,940 | -74,213 | -74,438 | -72,882 |
| Other shareholders' equity | -1,244 | -1,042 | -975 | -826 | -696 |
| TOTAL | $30,135 | $31,433 | $32,156 | $31,991 | $33,435 |
| Total Liabilities And Equity | $58,287 | $63,928 | $65,335 | $68,453 | $69,176 |