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Perma-Fix Envir (PESI)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 1,063 | 163 | 1,534 | 3,765 |
| Receivables | 10,840 | 12,487 | 11,631 | 14,242 | 15,449 |
| Inventories | 449 | 393 | 370 | 377 | 498 |
| Other current assets | 107 | 89 | 85 | 34 | 20 |
| TOTAL | $14,758 | $17,313 | $14,607 | $20,116 | $22,742 |
| Non-Current Assets | |||||
| PPE Net | 15,739 | 14,870 | 17,115 | 19,993 | 22,824 |
| Intangibles | 9,721 | 9,906 | 10,195 | 18,827 | 19,144 |
| Other Non-Current Assets | 17,224 | 17,449 | 23,418 | 23,977 | 23,541 |
| TOTAL | $42,684 | $42,225 | $50,728 | $62,797 | $65,509 |
| Total Assets | $57,442 | $59,538 | $65,335 | $82,913 | $88,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,184 | 1,184 | 1,184 | 2,431 | 3,733 |
| Accounts payable and accrued liabilities | 5,497 | 3,537 | 4,244 | 6,109 | 5,350 |
| Accrued Expenses | 6,156 | 7,573 | 6,271 | 4,341 | 4,540 |
| Other current liabilities | 1,542 | 2,071 | 1,390 | 1,107 | 1,737 |
| TOTAL | $21,511 | $19,581 | $16,738 | $17,150 | $22,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118 | 2,663 | 7,649 | 7,405 | 7,639 |
| Deferred Revenues | 6,595 | 4,311 | 2,691 | 2,631 | 4,873 |
| aiOther Non-Current Liabilities | 7,146 | 7,604 | 7,018 | 8,109 | 6,980 |
| TOTAL | $9,798 | $11,511 | $16,441 | $20,061 | $19,546 |
| Total Liabilities | $31,309 | $31,092 | $33,179 | $37,211 | $41,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,962 | 11,747 | 11,681 | 11,558 | 11,486 |
| Common Shares | 12 | 12 | 11 | 11 | 11 |
| Retained earnings | -79,630 | -77,893 | -74,213 | -60,808 | -59,758 |
| Other shareholders' equity | -1,797 | -1,375 | -975 | -342 | 256 |
| TOTAL | $26,133 | $28,446 | $32,156 | $45,702 | $46,335 |
| Total Liabilities And Equity | $57,442 | $59,538 | $65,335 | $82,913 | $88,251 |