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Perma-Fix Environmental Services Inc (NASDAQ:PESI)

4.52
Delayed Data
As of Jul 26
 +0.07 / +1.57%
Today’s Change
3.42
Today|||52-Week Range
5.64
+21.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.4M368.0K3.8M1.5M
 
 
 
 
 
Short Term Investment Cash-7.7M-4.0M3.3M-2.2M
 
 
 
 
 
Cash & Short Term Investments4.4M368.0K3.8M1.5M
 
 
 
 
 
 
ReceivablesReceivables20.2M13.2M8.3M14.2M
 
 
 
 
 
 
InventoriesInventories473.0K520.0K498.0K377.0K
 
 
 
 
 
 
Current AssetsOther Current Assets5.1M6.1M10.6M4.1M
 
 
 
 
 
Current Assets30.2M20.1M23.1M20.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.7M69.7M69.9M69.7M
 
 
 
 
 
Depreciation-40.4M-43.6M-47.1M-49.7M
 
 
 
 
 
Intangible Assets49.6M21.1M19.1M19.0M
 
 
 
 
 
Other Assets74.0M23.8M21.1M20.7M
 
 
 
 
 
Total Assets139.7M91.6M88.6M83.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7M5.5M5.4M6.1M
 
 
 
 
 
Short Term Debt2.8M2.9M3.7M2.5M
 
 
 
 
 
Accrued Expenses3.7M2.5M2.9M2.4M
 
 
 
 
 
Other Current Liabilities11.7M11.3M9.9M5.6M
 
 
 
 
 
Other Liabilities27.6M23.1M22.4M17.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4M11.4M7.6M7.5M
 
 
 
 
 
Deferred Taxes-1.3M-1.0M-5.4M-5.4M
 
 
 
 
 
Other Liabilities13.9M6.6M6.9M7.2M
 
 
 
 
 
Total Liabilities54.2M42.0M42.3M37.4M
 
 
 
 
 
 
EquityMinority Interest-180.0K-64.0K-79.0K-877.0K
 
 
 
 
 
Preferred Stock1.3M1.3M1.3M1.3M
 
 
 
 
 
Common Equity83.7M48.3M43.9M44.6M
 
 
 
 
 
Total Shareholder Equity85.0M49.6M45.2M45.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.4M11.5M11.5M
 
 
 
 
 
 
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