Perma-Fix Environmental Services Inc (NASDAQ:PESI)

3.44
Delayed Data
As of 9:43am ET
 -0.09 / -2.55%
Today’s Change
3.39
Today|||52-Week Range
5.19
-20.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash13.6M4.4M368.0K3.8M
 
 
 
 
 
Short Term Investment Cash12.0M-7.7M-4.0M3.3M
 
 
 
 
 
Cash & Short Term Investments13.6M4.4M368.0K3.8M
 
 
 
 
 
 
ReceivablesReceivables20.0M20.2M13.2M8.3M
 
 
 
 
 
 
InventoriesInventories10.4M473.0K520.0K498.0K
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M5.1M6.1M10.9M
 
 
 
 
 
Current Assets51.8M30.2M20.1M23.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross75.5M75.7M69.7M69.9M
 
 
 
 
 
Depreciation-35.7M-40.4M-43.6M-47.1M
 
 
 
 
 
Intangible Assets48.2M49.6M21.1M19.1M
 
 
 
 
 
Other Assets52.7M74.0M23.8M21.1M
 
 
 
 
 
Total Assets164.1M139.7M91.6M88.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.1M8.7M5.5M5.4M
 
 
 
 
 
Short Term Debt3.9M2.8M2.9M3.7M
 
 
 
 
 
Accrued Expenses4.9M3.7M2.5M2.9M
 
 
 
 
 
Other Current Liabilities16.6M11.7M11.3M9.9M
 
 
 
 
 
Other Liabilities40.2M27.6M23.1M22.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M11.4M11.4M7.6M
 
 
 
 
 
Deferred Taxes-1.3M-1.3M-1.0M-5.4M
 
 
 
 
 
Other Liabilities14.3M13.9M6.6M6.9M
 
 
 
 
 
Total Liabilities69.6M54.2M42.0M42.3M
 
 
 
 
 
 
EquityMinority Interest-22.0K-180.0K-64.0K-79.0K
 
 
 
 
 
Preferred Stock1.3M1.3M1.3M1.3M
 
 
 
 
 
Common Equity92.9M83.7M48.3M43.9M
 
 
 
 
 
Total Shareholder Equity94.2M85.0M49.6M45.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.2M11.2M11.4M11.5M
 
 
 
 
 
 
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