Perma-Fix Environmental Services Inc.
PESI | NASDAQ
$12.79
+$0.34 (+2.73%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 11.77M | 28.98M | 7.5M | 1.87M | 4.44M | 7.92M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.22M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 27.22M | 13.27M | 12.53M | 12.09M | 12.36M | 12.42M |
Receivables | 20.01M | 16.57M | 18.15M | 15.43M | 20.37M | 24.11M |
Inventory | 1.56M | 1.35M | 1.16M | 814K | 680K | 610K |
Other Current Assets | 3.03M | 3.33M | 3.75M | 5.42M | 15K | 22K |
Total Current Assets | 36.37M | 50.22M | 30.56M | 23.53M | 29.97M | 36.64M |
Property-Plant & Equipment | 146K | 22.83M | 21M | 20.93M | 21.07M | 20.07M |
Goodwill & Intangibles | 11.08M | 10.92M | 10.37M | 10.24M | 10.37M | 9.8M |
Total Long-Term Assets | 51.66M | 47.03M | 48.19M | 47.37M | 47.33M | 42.28M |
Total Assets | 88.03M | 97.25M | 78.75M | 70.9M | 77.3M | 78.92M |
Account Payables | 7.01M | 6.37M | 9.58M | 10.33M | 11.98M | 15.38M |
Deferred Revenue | 7.01M | 6.71M | 6.82M | 4.81M | 5.58M | 4.61M |
Short-Term Debt | 562K | 550K | 773K | 476K | 393K | 3.6M |
Other Current Liabilities | 270K | 244K | 3.51M | 362K | 506K | 898K |
Total Current Liabilities | 22.57M | 21.94M | 25.95M | 22.71M | 25.91M | 32.96M |
Long-Term Debt | 1.31M | 1.77M | 1.98M | 563K | 600K | 3.13M |
Other Long-Term Liabilities | 12.3M | 9.24M | 9M | 8.19M | 7.29M | 7.17M |
Total Long-Term Liabilities | 15.33M | 12.92M | 13.43M | 10.66M | 10.8M | 13.51M |
Total Liabilities | 37.9M | 34.86M | 39.37M | 33.37M | 36.72M | 46.47M |
Total Debt | 4.32M | 4.86M | 5.87M | 3.51M | 4.65M | 10.26M |
Book Value | 50.14M | 62.39M | 39.38M | 37.53M | 40.58M | 32.45M |
Book Value Per Share | 2.72 | 4.14 | 2.87 | 2.83 | 3.20 | 2.63 |
Common Stock | 18K | 18K | 14K | 13K | 13K | 12K |
Retained Earnings | -110.71M | -96.93M | -76.95M | -77.44M | -73.62M | -74.46M |
Comprehensive Income | -134K | -200K | -100K | -165K | -28K | -207K |
Shareholders Equity | 50.14M | 62.39M | 39.38M | 37.53M | 40.58M | 34.19M |
Total Investments | 13.22M | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove PESI