Perma-Fix Environmental Services, Inc. (PESI)

PESI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.75	28.98	7.5	1.87	4.44	7.92
Cash & Short-Term Investments	25.75	28.98	7.5	1.87	4.44	7.92
Cash Growth	984.46%	286.33%	301.93%	-57.97%	-43.97%	1931.80%
Receivables	14.48	16.57	18.15	15.43	20.37	24.11
Inventory	1.32	1.35	1.16	0.81	0.68	0.61
Prepaid Expenses	3.84	3.31	3.74	5.41	4.47	3.97
Other Current Assets	0.04	0.02	0.01	0.02	0.02	0.02
Total Current Assets	45.42	50.22	30.56	23.53	29.97	36.64
Property, Plant & Equipment	23.01	22.83	21	20.93	21.07	20.07
Other Intangible Assets	10.96	10.92	10.37	10.24	10.37	9.8
Long-Term Deferred Tax Assets	-	-	4.3	4.12	3.53	-
Other Long-Term Assets	13.46	13.27	12.53	12.09	12.36	12.42
Total Assets	92.85	97.25	78.75	70.9	77.3	78.92
Accounts Payable	6.54	6.37	9.58	10.33	11.98	15.38
Accrued Expenses	6.86	7.38	7.76	5.48	6.14	7.6
Current Portion of Long-Term Debt	0.54	0.55	0.77	0.48	0.39	3.6
Current Portion of Leases	0.66	0.63	0.67	0.57	0.74	0.8
Current Unearned Revenue	5.88	6.71	6.82	4.81	5.58	4.61
Other Current Liabilities	0.31	0.29	0.35	1.04	1.08	0.97
Total Current Liabilities	20.79	21.94	25.95	22.71	25.91	32.96
Long-Term Debt	1.62	1.77	1.98	0.56	0.6	3.13
Long-Term Leases	1.87	1.92	2.45	1.9	2.91	2.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.47
Other Long-Term Liabilities	9.38	9.24	9	8.19	7.29	7.17
Total Liabilities	33.67	34.86	39.37	33.37	36.72	46.47
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	159.94	159.59	116.5	115.21	114.31	108.93
Retained Earnings	-100.5	-96.93	-76.95	-77.44	-73.62	-74.46
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	-0.18	-0.2	-0.1	-0.17	-0.03	-0.21
Total Common Equity	59.19	62.39	39.38	37.53	40.58	34.19
Minority Interest	-	-	-	-	-	-1.74
Shareholders' Equity	59.19	62.39	39.38	37.53	40.58	32.45
Total Liabilities & Equity	92.85	97.25	78.75	70.9	77.3	78.92
Total Debt	4.7	4.86	5.87	3.51	4.65	10.26
Net Cash (Debt)	21.05	24.11	1.64	-1.65	-0.21	-2.34
Net Cash Growth	-	1374.74%	-	-	-	-
Net Cash Per Share	1.29	1.60	0.12	-0.12	-0.02	-0.19
Filing Date Shares Outstanding	18.44	18.38	13.67	13.36	13.23	12.17
Total Common Shares Outstanding	18.43	18.38	13.65	13.32	13.21	12.15
Working Capital	24.63	28.28	4.61	0.82	4.06	3.67
Book Value Per Share	3.21	3.39	2.89	2.82	3.07	2.81
Tangible Book Value	48.23	51.47	29.01	27.29	30.21	24.4
Tangible Book Value Per Share	2.62	2.80	2.13	2.05	2.29	2.01
Buildings	24.74	24.72	24.31	24.02	20.63	20.14
Machinery	25.43	24.99	24.37	22.98	23.89	23.96
Construction In Progress	3.17	2.95	1.01	0.73	3	1.57
Leasehold Improvements	0.01	0.01	0.01	0.02	0.02	0.02
Order Backlog	-	7.86	8.7	9.16	7.13	7.63

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q