Perma-Fix Environmental Services Inc (NASDAQ:PESI)

5.10
Delayed Data
As of May 18
 +0.05 / +0.99%
Today’s Change
3.25
Today|||52-Week Range
5.10
+39.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash3.8M1.5M163.0K1.1M
 
 
 
 
 
Short Term Investment Cash3.3M-2.2M-1.3M900.0K
 
 
 
 
 
Cash & Short Term Investments3.8M1.5M163.0K1.1M
 
 
 
 
 
 
ReceivablesReceivables15.4M14.2M11.6M12.5M
 
 
 
 
 
 
InventoriesInventories498.0K377.0K370.0K393.0K
 
 
 
 
 
 
Current AssetsOther Current Assets3.4M4.1M2.4M3.4M
 
 
 
 
 
Current Assets23.1M20.3M14.6M17.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.9M69.7M70.4M71.3M
 
 
 
 
 
Depreciation-47.1M-49.7M-53.3M-56.4M
 
 
 
 
 
Intangible Assets19.1M19.0M10.3M10.0M
 
 
 
 
 
Other Assets21.1M20.7M11.7M11.5M
 
 
 
 
 
Total Assets88.6M83.1M65.3M59.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M6.1M4.2M3.5M
 
 
 
 
 
Short Term Debt3.7M2.5M1.2M1.2M
 
 
 
 
 
Accrued Expenses2.9M2.4M2.5M3.5M
 
 
 
 
 
Other Current Liabilities9.9M5.6M8.4M11.5M
 
 
 
 
 
Other Liabilities22.4M17.2M16.7M19.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.6M7.5M7.6M2.7M
 
 
 
 
 
Deferred Taxes-5.4M-5.4M-2.4M-1.7M
 
 
 
 
 
Other Liabilities6.9M7.2M1.3M7.2M
 
 
 
 
 
Total Liabilities42.3M37.4M33.2M31.1M
 
 
 
 
 
 
EquityMinority Interest-79.0K-877.0K-588.0K-450.0K
 
 
 
 
 
Preferred Stock1.3M1.3M1.3M1.3M
 
 
 
 
 
Common Equity43.9M44.6M31.6M28.3M
 
 
 
 
 
Total Shareholder Equity45.2M45.8M32.9M29.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.5M11.5M11.7M11.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.