Perma-Fix Environmental Services Inc (NASDAQ:PESI)

4.40
Data as of 11:36am ET
 -0.0132 / -0.30%
Today’s Change
2.81
Today|||52-Week Range
5.86
+41.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash136.0K13.6M4.4M368.0K
 
 
 
 
 
Short Term Investment Cash35.0K12.0M-7.7M-4.0M
 
 
 
 
 
Cash & Short Term Investments136.0K13.6M4.4M368.0K
 
 
 
 
 
 
ReceivablesReceivables18.0M20.0M20.2M13.2M
 
 
 
 
 
 
InventoriesInventories465.0K10.4M473.0K520.0K
 
 
 
 
 
 
Current AssetsOther Current Assets6.6M7.7M5.1M6.1M
 
 
 
 
 
Current Assets25.2M51.8M30.2M20.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.2M75.5M75.7M69.7M
 
 
 
 
 
Depreciation-31.8M-35.7M-40.4M-43.6M
 
 
 
 
 
Intangible Assets32.2M48.2M49.6M21.1M
 
 
 
 
 
Other Assets39.7M51.4M74.0M23.8M
 
 
 
 
 
Total Assets125.3M164.1M139.7M91.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9M13.1M8.7M5.5M
 
 
 
 
 
Short Term Debt3.6M3.9M2.8M2.9M
 
 
 
 
 
Accrued Expenses4.5M4.9M3.7M2.5M
 
 
 
 
 
Other Current Liabilities10.8M16.6M11.7M11.3M
 
 
 
 
 
Other Liabilities22.9M40.2M27.6M23.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6M15.0M11.4M11.4M
 
 
 
 
 
Deferred Taxes-1.2M-1.3M-1.3M-1.0M
 
 
 
 
 
Other Liabilities16.1M14.3M13.9M6.6M
 
 
 
 
 
Total Liabilities46.8M69.6M54.2M42.0M
 
 
 
 
 
 
EquityMinority Interest0.00-22.0K-180.0K-64.0K
 
 
 
 
Preferred Stock1.3M1.3M1.3M1.3M
 
 
 
 
 
Common Equity77.2M92.9M83.7M48.3M
 
 
 
 
 
Total Shareholder Equity78.5M94.2M85.0M49.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.0M11.2M11.2M11.4M
 
 
 
 
 
 
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