PESI
Perma-Fix Environmental Svcs Inc
NASDAQ: PESI · INDUSTRIALS · WASTE MANAGEMENT
$12.25
-3.47% today
Updated 2026-04-29
Market cap
$235.37M
P/E ratio
—
P/S ratio
3.82x
EPS (TTM)
$-0.58
Dividend yield
—
52W range
$8 – $17
Volume
0.2M
Perma-Fix Environmental Svcs Inc (PESI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $98.53M | $106.66M | $126.03M | $123.71M | $126.00M | $125.31M | $163.65M | $139.69M | $92.06M | $88.25M | $83.06M | $65.33M | $59.54M | $57.44M | $66.52M | $78.92M | $77.30M | $70.90M | $78.75M | $97.25M |
| Cash & equivalents | $94000.00 | $2.53M | $102000.00 | $129000.00 | $66000.00 | $101000.00 | $12.05M | $4.37M | $333000.00 | $3.68M | $1.53M | $163000.00 | $1.06M | $810000.00 | $390000.00 | $7.92M | $4.44M | $1.87M | $7.50M | $28.98M |
| Current assets | $32.88M | $36.24M | $32.59M | $29.72M | $28.60M | $25.22M | $50.27M | $30.21M | $20.57M | $22.74M | $20.27M | $14.61M | $17.31M | $14.76M | $25.13M | $36.63M | $29.97M | $23.53M | $30.56M | $50.22M |
| Total liabilities | $51.37M | $42.21M | $67.30M | $62.08M | $52.48M | $48.10M | $76.63M | $55.44M | $47.21M | $43.20M | $38.65M | $34.46M | $32.38M | $31.31M | $37.28M | $46.47M | $36.72M | $33.37M | $39.37M | $34.86M |
| Current liabilities | $26.96M | $23.43M | $49.75M | $33.61M | $27.11M | $22.89M | $42.74M | $27.56M | $23.07M | $22.37M | $17.18M | $16.74M | $19.58M | $21.51M | $25.10M | $32.96M | $25.91M | $22.71M | $25.95M | $21.94M |
| Long-term debt | $10.70M | $5.93M | $2.72M | $14.18M | $9.33M | $6.64M | $15.01M | $11.40M | $11.37M | $7.64M | $7.41M | $7.65M | $2.66M | $2.12M | $2.58M | $3.13M | $600000.00 | $563000.00 | $1.98M | $1.76M |
| Shareholder equity | $47.15M | $64.45M | $58.73M | $61.64M | $73.52M | $77.22M | $86.63M | $83.68M | $44.85M | $44.72M | $44.55M | $31.60M | $28.34M | $27.63M | $30.86M | $34.19M | $40.58M | $37.53M | $39.38M | $62.39M |
| Retained earnings | $-33.21M | $-28.50M | $-37.71M | $-35.80M | $-26.18M | $-23.57M | $-15.74M | $-19.10M | $-58.53M | $-59.76M | $-60.81M | $-74.21M | $-77.89M | $-79.63M | $-77.31M | $-74.45M | $-73.62M | $-77.44M | $-76.95M | $-96.93M |
| Accounts receivable | $28.59M | $23.40M | $23.86M | $26.52M | $21.58M | $17.98M | $27.39M | $20.24M | $13.16M | $15.45M | $14.24M | $11.63M | $12.49M | $10.84M | $21.16M | $24.11M | $20.37M | $15.43M | $18.15M | $16.57M |
| Inventory | $842000.00 | $325000.00 | $233000.00 | $344000.00 | $239000.00 | $465000.00 | $573000.00 | $473000.00 | $520000.00 | $498000.00 | $377000.00 | $370000.00 | $393000.00 | $449000.00 | $487000.00 | $610000.00 | $680000.00 | $814000.00 | $1.16M | $1.35M |
| Goodwill | $1.33M | $1.33M | $9.05M | $11.32M | $12.35M | $15.33M | $29.19M | $29.19M | $1.33M | $2.44M | $18.83M | $10.20M | $9.91M | $17.02M | $12.30M | $12.34M | — | $16.12M | — | — |