Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Perma-Fix Envir (PESI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,500 | 1,866 | 4,440 | 7,924 | 390 |
| Receivables | 18,154 | 15,426 | 20,367 | 24,112 | 21,162 |
| Inventories | 1,155 | 814 | 680 | 610 | 487 |
| Other current assets | 13 | 15 | 15 | 22 | 104 |
| TOTAL | $30,560 | $23,526 | $29,974 | $36,635 | $25,126 |
| Non-Current Assets | |||||
| PPE Net | 19,009 | 18,957 | 18,609 | 17,783 | 16,576 |
| Intangibles | 10,366 | 10,239 | 10,370 | 9,797 | 9,855 |
| Other Non-Current Assets | 18,814 | 18,176 | 18,348 | 14,704 | 14,958 |
| TOTAL | $48,189 | $47,372 | $47,327 | $42,284 | $41,389 |
| Total Assets | $78,749 | $70,898 | $77,301 | $78,919 | $66,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 773 | 476 | 393 | 3,595 | 1,300 |
| Accounts payable and accrued liabilities | 9,582 | 10,325 | 11,975 | 15,382 | 9,277 |
| Accrued Expenses | 6,639 | 5,275 | 5,656 | 6,456 | 6,202 |
| Other current liabilities | 1,198 | 887 | 1,065 | 1,220 | 1,156 |
| TOTAL | $25,947 | $22,708 | $25,914 | $32,963 | $25,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975 | 563 | 600 | 3,134 | 2,580 |
| Deferred Revenues | 6,815 | 4,813 | 5,580 | 4,614 | 5,456 |
| aiOther Non-Current Liabilities | 10,674 | 9,776 | 7,454 | 9,361 | 6,791 |
| TOTAL | $13,425 | $10,657 | $10,803 | $13,505 | $12,179 |
| Total Liabilities | $39,372 | $33,365 | $36,717 | $46,468 | $37,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,671 | 13,358 | 13,234 | 12,166 | 12,123 |
| Common Shares | 14 | 13 | 13 | 12 | 12 |
| Retained earnings | -76,951 | -77,436 | -73,620 | -74,455 | -77,315 |
| Other shareholders' equity | -188 | -253 | -116 | -2,037 | -1,918 |
| TOTAL | $39,377 | $37,533 | $40,584 | $32,451 | $29,236 |
| Total Liabilities And Equity | $78,749 | $70,898 | $77,301 | $78,919 | $66,515 |