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Perma-Fix Environmental Services Inc (NASDAQ:PESI)

3.75
Delayed Data
As of Jun 22
 +0.20 / +5.63%
Today’s Change
2.85
Today|||52-Week Range
5.62
-3.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash368.0K3.8M1.5M163.0K
 
 
 
 
 
Short Term Investment Cash-4.0M3.3M-2.2M-1.3M
 
 
 
 
 
Cash & Short Term Investments368.0K3.8M1.5M163.0K
 
 
 
 
 
 
ReceivablesReceivables13.2M15.4M14.2M11.6M
 
 
 
 
 
 
InventoriesInventories520.0K498.0K377.0K370.0K
 
 
 
 
 
 
Current AssetsOther Current Assets6.1M3.4M4.1M2.4M
 
 
 
 
 
Current Assets20.1M23.1M20.3M14.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross69.7M69.9M69.7M70.4M
 
 
 
 
 
Depreciation-43.6M-47.1M-49.7M-53.3M
 
 
 
 
 
Intangible Assets21.1M19.1M19.0M10.3M
 
 
 
 
 
Other Assets23.8M21.1M20.7M11.7M
 
 
 
 
 
Total Assets91.6M88.6M83.1M65.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.4M6.1M4.2M
 
 
 
 
 
Short Term Debt2.9M3.7M2.5M1.2M
 
 
 
 
 
Accrued Expenses2.4M2.9M2.4M2.5M
 
 
 
 
 
Other Current Liabilities11.3M9.9M5.6M8.4M
 
 
 
 
 
Other Liabilities23.1M22.4M17.2M16.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4M7.6M7.5M7.6M
 
 
 
 
 
Deferred Taxes-1.0M-5.4M-5.4M-2.4M
 
 
 
 
 
Other Liabilities6.6M6.9M7.2M1.3M
 
 
 
 
 
Total Liabilities42.0M42.3M37.4M33.2M
 
 
 
 
 
 
EquityMinority Interest-64.0K-79.0K-877.0K-588.0K
 
 
 
 
 
Preferred Stock1.3M1.3M1.3M1.3M
 
 
 
 
 
Common Equity48.3M43.9M44.6M31.6M
 
 
 
 
 
Total Shareholder Equity49.6M45.2M45.8M32.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.4M11.5M11.5M11.7M
 
 
 
 
 
 
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