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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 798 | 1,534 | 2,100 | 1,193 | 1,280 |
| Receivables | 11,673 | 14,242 | 14,194 | 15,480 | 15,742 |
| Inventories | 374 | 377 | 350 | 404 | 414 |
| Income taxes - deferred | N/A | N/A | 385 | 385 | 385 |
| Other current assets | 29 | 34 | 37 | 22 | 18 |
| TOTAL | $16,420 | $20,116 | $20,762 | $20,297 | $21,098 |
| Non-Current Assets | |||||
| PPE Net | 19,213 | 19,993 | 20,535 | 21,271 | 21,945 |
| Intangibles | 18,744 | 18,827 | 18,899 | 18,965 | 19,057 |
| Other Non-Current Assets | 23,565 | 23,977 | 23,400 | 23,313 | 23,688 |
| TOTAL | $61,522 | $62,797 | $62,834 | $63,549 | $64,690 |
| Total Assets | $77,942 | $82,913 | $83,596 | $83,846 | $85,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,808 | 2,431 | 3,613 | 3,724 | 3,723 |
| Accounts payable and accrued liabilities | 5,729 | 6,109 | 4,908 | 5,485 | 5,800 |
| Accrued Expenses | 4,250 | 4,341 | 5,528 | 4,212 | 4,583 |
| Other current liabilities | 1,473 | 1,107 | 1,608 | 1,412 | 1,941 |
| TOTAL | $16,145 | $17,150 | $19,613 | $20,196 | $21,223 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,297 | 7,405 | 5,264 | 7,462 | 8,254 |
| Deferred Revenues | 2,359 | 2,631 | 2,465 | 3,321 | 3,049 |
| Other Non-Current Liabilities | 7,389 | 7,622 | 7,446 | 6,899 | 6,873 |
| TOTAL | $19,973 | $20,061 | $18,045 | $19,671 | $20,382 |
| Total Liabilities | $36,118 | $37,211 | $37,658 | $39,867 | $41,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,574 | 11,558 | 11,544 | 11,526 | 11,505 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -64,648 | -60,808 | -60,906 | -61,976 | -61,823 |
| Other shareholders' equity | -463 | -342 | 1,491 | 701 | 839 |
| TOTAL | $41,824 | $45,702 | $45,938 | $43,979 | $44,183 |
| Total Liabilities And Equity | $77,942 | $82,913 | $83,596 | $83,846 | $85,788 |