PESI - Perma-Fix Environmental Services, Inc.
IEX Last Trade
11.01
0.310 2.816%
Share volume: 43,126
Last Updated: Fri 30 Aug 2024 09:59:56 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$10.70
0.31
2.90%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-03 | 2023-03-23 | 2023-05-10 | 2023-08-03 | 2023-11-02 | 2024-03-13 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 71.148 M | 73.189 M | 70.898 M | 72.503 M | 74.580 M | 79.504 M | 78.749 M | 74.039 M | |
| Current Assets | 23.681 M | 25.440 M | 23.526 M | 24.916 M | 27.585 M | 32.217 M | 30.560 M | 24.911 M | |
| Inventories | 1.013 M | 1.057 M | 814.000 K | 1.104 M | 1.032 M | 1.030 M | 1.155 M | 1.071 M | |
| Other Current Assets | 3.184 M | 6.209 M | 5.405 M | 3.800 M | 2.735 M | 4.506 M | 3.738 M | 3.955 M | |
| Short Term Investments | 3.184 M | 6.209 M | 5.405 M | 3.800 M | 2.735 M | 4.506 M | 3.738 M | 3.955 M | |
| Total Receivables | 19.304 M | 16.299 M | 15.426 M | 17.582 M | 19.051 M | 24.678 M | 18.154 M | 17.498 M | |
| Current Cash | 163.000 K | 1.858 M | 1.866 M | 2.411 M | 4.750 M | 1.988 M | 7.500 M | 2.374 M | |
| Total Non-current Assets | 47.467 M | 47.749 M | 47.372 M | 47.587 M | 46.995 M | 47.287 M | 48.189 M | 49.128 M | |
| Property Plant Equipment | 18.991 M | 19.515 M | 18.957 M | 19.064 M | 18.832 M | 18.693 M | 19.009 M | 18.890 M | |
| Other Assets | 442.000 K | 448.000 K | 438.000 K | 421.000 K | 405.000 K | 383.000 K | 370.000 K | 351.000 K | |
| Intangible Assets | 10.307 M | 10.277 M | 10.239 M | 10.182 M | 10.158 M | 10.123 M | 10.366 M | 10.415 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 71.148 M | 73.189 M | 70.898 M | 72.503 M | 74.580 M | 79.504 M | 78.749 M | 74.039 M | |
| Total liabilities | 32.945 M | 34.219 M | 33.365 M | 35.131 M | 36.350 M | 40.673 M | 39.372 M | 37.799 M | |
| Total current liabilities | 22.560 M | 23.935 M | 22.708 M | 24.577 M | 25.881 M | 27.469 M | 25.947 M | 24.656 M | |
| Accounts Payable | 10.736 M | 10.393 M | 10.325 M | 11.851 M | 13.919 M | 9.637 M | 9.582 M | 7.979 M | |
| Other liabilities | 7.401 M | 7.573 M | 7.284 M | 8.298 M | 8.404 M | 8.922 M | 8.051 M | 8.015 M | |
| Current long term debt | 708.000 K | 623.000 K | 630.000 K | 607.000 K | 655.000 K | 1.103 M | 1.064 M | 960.000 K | |
| Long term debt | 1.200 M | 1.038 M | 881.000 K | 763.000 K | 666.000 K | 2.538 M | 2.751 M | 2.579 M | |
| Other liabilities | 7.401 M | 7.573 M | 7.284 M | 8.298 M | 8.404 M | 8.922 M | 8.051 M | 8.015 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 38.203 M | 38.970 M | 37.533 M | 37.372 M | 38.230 M | 38.831 M | 39.377 M | 36.240 M | |
| Common stock | 13.264 M | 13.297 M | 13.325 M | 13.358 M | 13.474 M | 13.568 M | 13.624 M | 13.676 M | |
| Retained earnings | -76.408 M | -75.744 M | -77.436 M | -77.847 M | -77.373 M | -77.032 M | -76.951 M | -80.511 M |