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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Perma-Fix Environmental Services Balance Sheet 2011-2024 | PESI
Annual Balance Sheet Perma-Fix Environmental Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-5.14 M | -887 K | -3.43 M | -4.06 M | 3.49 M | 2.49 M | 2.78 M | 8.67 M | 8.55 M | 7.69 M | 13.9 M | 9.83 M | 6.89 M |
Long Term Debt |
1.98 M | 563 K | 600 K | 3.6 M | 2.58 M | 2.12 M | 2.66 M | 7.65 M | 7.53 M | 7.64 M | 11.4 M | 11.4 M | 15 M |
Long Term Debt Current |
380 K | 416 K | 406 K | 273 K | 244 K | 1.18 M | 1.18 M | 1.18 M | 2.46 M | 3.73 M | 2.88 M | 2.79 M | 3.52 M |
Total Non Current Liabilities |
13.4 M | 10.7 M | 10.8 M | 13.5 M | 12.2 M | 9.8 M | 12.8 M | 17.7 M | 21.5 M | 21.2 M | 20.2 M | 26.5 M | 30.6 M |
Total Current Liabilities |
25.9 M | 22.7 M | 25.9 M | 33 M | 25.1 M | 21.5 M | 19.6 M | 16.7 M | 17.2 M | 22.4 M | 23.1 M | 27.6 M | 42.7 M |
Total Liabilities |
39.4 M | 33.4 M | 36.7 M | 46.5 M | 37.3 M | 31.3 M | 32.4 M | 34.5 M | 38.6 M | 43.6 M | 43.3 M | 53.7 M | 70.8 M |
Deferred Revenue |
6.82 M | 4.81 M | 5.58 M | 4.61 M | 5.46 M | 6.6 M | 4.31 M | 2.69 M | 2.63 M | 4.87 M | 4.15 M | 3.7 M | 6.26 M |
Retained Earnings |
-77 M | -77.4 M | -73.6 M | -74.5 M | -77.3 M | -79.6 M | -77.9 M | -74.2 M | -60.8 M | -59.8 M | -55.1 M | -16 M | -9.5 M |
Total Assets |
78.7 M | 70.9 M | 77.3 M | 78.9 M | 66.5 M | 57.4 M | 59.5 M | 65.3 M | 83.1 M | 88.6 M | 91.6 M | 141 M | 164 M |
Cash and Cash Equivalents |
7.5 M | 1.87 M | 4.44 M | 7.92 M | 390 K | 810 K | 1.06 M | 163 K | 1.44 M | 3.68 M | 333 K | 4.37 M | 12.1 M |
Book Value |
39.4 M | 37.5 M | 40.6 M | 32.5 M | 29.2 M | 26.1 M | 27.2 M | 30.9 M | 44.4 M | 45 M | 48.3 M | 87.4 M | 93.3 M |
Total Shareholders Equity |
39.4 M | 37.5 M | 40.6 M | 34.2 M | 30.9 M | 27.6 M | 28.3 M | 31.6 M | 44.6 M | 43.9 M | 48.3 M | 83.7 M | 92.6 M |
All numbers in USD currency
Quarterly Balance Sheet Perma-Fix Environmental Services
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.91 M | 1.7 M | 1.98 M | 2.12 M | 316 K | 443 K | 563 K | 681 K | - | 491 K | 600 K | 702 K | 819 K | 1.46 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 2.58 M | 2.58 M | 2.58 M | 2.58 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 2.66 M | 2.66 M | 2.66 M | 2.66 M | 7.65 M | 7.65 M | 7.65 M | 7.65 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 14.2 M | 15.5 M | 15 M | 15 M |
Total Non Current Liabilities |
13.1 M | 13.3 M | 13.4 M | 13.2 M | 10.5 M | 10.6 M | 10.7 M | 10.3 M | - | 10.4 M | 10.8 M | 12.1 M | 11.3 M | 11.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 19.5 M | 19.9 M | 19.9 M | 19.9 M | 22.9 M | 18.9 M | 18.9 M | 18.9 M | 26.6 M | 26.6 M | 25.3 M | 25.3 M | 32.6 M | 29.9 M | 29.3 M | 29.3 M |
Total Liabilities |
35.8 M | 36 M | 39.4 M | 40.7 M | 36.4 M | 35.1 M | 33.4 M | 34.2 M | - | 32.7 M | 36.7 M | 34.3 M | 35.5 M | 45.4 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 31.3 M | 31.3 M | 31.3 M | 31.3 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 33.2 M | 33.2 M | 33.2 M | 33.2 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 41.9 M | 42.3 M | 42.3 M | 42.3 M | 45.9 M | 42 M | 42 M | 42 M | 54.2 M | 54.2 M | 52.4 M | 52.4 M | 75.3 M | 70.1 M | 69.6 M | 69.6 M |
Deferred Revenue |
5.4 M | 5.82 M | 6.82 M | 7.76 M | 4.85 M | 5 M | 4.81 M | 3.14 M | - | 2.71 M | 5.58 M | 3.44 M | 3.93 M | 3.11 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 5.46 M | 5.46 M | 5.46 M | 5.46 M | 6.6 M | 6.6 M | 6.6 M | 4.62 M | 4.31 M | 3.35 M | 4.31 M | 4.31 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.63 M | 2.63 M | 2.63 M | 2.63 M | 4.87 M | 4.87 M | 4.87 M | 4.87 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M |
Retained Earnings |
-93.4 M | -84.5 M | -77 M | -77 M | -77.4 M | -77.8 M | -77.4 M | -75.7 M | - | -75 M | -73.6 M | -71.2 M | -72.6 M | -75.6 M | -74.5 M | -74.5 M | -74.5 M | -74.5 M | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -79.6 M | -79.6 M | -79.6 M | -79.6 M | -77.9 M | -77.9 M | -77.9 M | -77.9 M | -74.2 M | -74.2 M | -74.2 M | -74.2 M | -60.8 M | -60.8 M | -60.8 M | -60.8 M | -59.8 M | -59.8 M | -59.8 M | -59.8 M | -58.5 M | -55.1 M | -55.1 M | -55.1 M | -19.1 M | -19.1 M | -16 M | -16 M | -15.7 M | -9.5 M | -9.5 M | -9.5 M |
Total Assets |
78.2 M | 87 M | 78.7 M | 79.5 M | 74.6 M | 72.5 M | 70.9 M | 73.2 M | - | 72.2 M | 77.3 M | 75.4 M | 70.1 M | 76.8 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 65.3 M | 65.3 M | 65.3 M | 65.3 M | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 88.3 M | 88.6 M | 88.6 M | 88.6 M | 92.1 M | 91.6 M | 91.6 M | 91.6 M | 140 M | 140 M | 141 M | 141 M | 164 M | 165 M | 164 M | 164 M |
Cash and Cash Equivalents |
10.6 M | 18.1 M | 7.5 M | 1.99 M | 4.75 M | 2.41 M | 1.87 M | 1.86 M | - | 3.92 M | 4.44 M | 7.22 M | 7.31 M | 713 K | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 390 K | 390 K | 390 K | 390 K | 810 K | 810 K | 810 K | 810 K | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 163 K | 163 K | 163 K | 163 K | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 3.68 M | 3.68 M | 3.68 M | 3.68 M | 333 K | 333 K | 333 K | 333 K | 4.37 M | 4.37 M | 4.37 M | 4.37 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M |
Book Value |
42.4 M | 51 M | 39.4 M | 38.8 M | 38.2 M | 37.4 M | 37.5 M | 39 M | - | 39.5 M | 40.6 M | 41.1 M | 34.6 M | 31.4 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 29.2 M | 29.2 M | 29.2 M | 29.2 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 46.1 M | 49.6 M | 49.6 M | 49.6 M | 85.5 M | 85.5 M | 88.6 M | 88.6 M | 88.3 M | 94.5 M | 94.5 M | 94.5 M |
Total Shareholders Equity |
42.4 M | 51 M | 39.4 M | 38.8 M | 38.2 M | 37.4 M | 37.5 M | 39 M | 38.2 M | 39.5 M | 40.6 M | 41.1 M | 34.6 M | 31.4 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 44.7 M | 43.9 M | 43.9 M | 43.9 M | 44.8 M | 48.3 M | 83.1 M | 84 M | 83.7 M | 83.7 M | 86.8 M | 86.8 M | 86.6 M | 92.9 M | 92.9 M | 92.9 M |
All numbers in USD currency