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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 4,403 | 13,590 | 136 | 190 |
| Receivables | 13,158 | 20,237 | 27,392 | 17,977 | 22,990 |
| Inventories | 520 | 473 | 573 | 465 | 350 |
| Income taxes - deferred | 460 | 1,316 | 3,365 | 1,734 | N/A |
| Other current assets | 3,114 | 499 | 693 | 2,034 | 5,140 |
| TOTAL | $20,569 | $30,210 | $50,274 | $25,216 | $28,670 |
| Non-Current Assets | |||||
| PPE Net | 26,060 | 35,314 | 39,835 | 40,443 | 46,370 |
| Intangibles | 21,054 | 49,595 | 50,557 | 32,464 | 0 |
| Other Non-Current Assets | 24,377 | 24,572 | 22,988 | 27,192 | 51,010 |
| TOTAL | $71,491 | $109,481 | $113,380 | $100,099 | $97,380 |
| Total Assets | $92,060 | $139,691 | $163,654 | $125,315 | $126,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,876 | 2,794 | 3,521 | 3,612 | 3,050 |
| Accounts payable and accrued liabilities | 5,462 | 8,657 | 13,313 | 4,891 | 4,920 |
| Accrued Expenses | 5,201 | 6,672 | 9,434 | 5,996 | 9,260 |
| Other current liabilities | 5,534 | 7,923 | 14,275 | 5,715 | 9,940 |
| TOTAL | $23,067 | $27,558 | $42,740 | $22,887 | $27,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,372 | 11,402 | 14,195 | 6,637 | 9,330 |
| aiOther Non-Current Liabilities | 6,627 | 13,672 | 14,300 | 16,107 | 16,030 |
| TOTAL | $22,862 | $26,594 | $32,605 | $23,924 | $25,360 |
| Total Liabilities | $45,929 | $54,152 | $75,345 | $46,811 | $52,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,420 | 11,255 | N/A | N/A | N/A |
| Common Shares | 11 | 11 | 11 | 55 | 50 |
| Retained earnings | -58,533 | -19,103 | -15,744 | -23,569 | -26,170 |
| Other shareholders' equity | -86 | 482 | 301 | -88 | -10 |
| TOTAL | $46,131 | $85,539 | $88,309 | $78,504 | $73,510 |
| Total Liabilities And Equity | $92,060 | $139,691 | $163,654 | $125,315 | $126,060 |