Perma-Fix Environmental Services, Inc.
PESI
$8.31
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 286.33% | 431.54% | 281.52% | -1.53% | 301.93% |
| Total Receivables | -8.73% | -35.09% | -29.14% | -0.48% | 17.68% |
| Inventory | 16.88% | 10.19% | -6.49% | -2.99% | 41.89% |
| Prepaid Expenses | -11.48% | -3.55% | 4.57% | 4.08% | -30.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.85% | -20.00% | -70.59% | -31.58% | -13.33% |
| Total Current Assets | 64.34% | -0.43% | 28.52% | -0.02% | 29.90% |
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| Total Current Assets | 64.34% | -0.43% | 28.52% | -0.02% | 29.90% |
| Net Property, Plant & Equipment | 8.72% | 6.66% | 3.86% | -0.67% | 0.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.38% | 7.41% | 6.59% | 2.29% | 1.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.12% | -20.40% | 18.82% | 8.79% | 3.82% |
| Total Assets | 23.49% | -1.69% | 16.61% | 2.12% | 11.07% |
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| Total Accounts Payable | -33.49% | -20.17% | -34.43% | -32.45% | -7.20% |
| Total Accrued Expenses | -4.85% | -1.35% | 16.49% | 32.42% | 41.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.28% | -23.50% | 16.35% | 29.56% | 38.05% |
| Total Finance Division Other Current Liabilities | -2.21% | -29.75% | 9.40% | 29.07% | 22.30% |
| Total Other Current Liabilities | -2.21% | -29.75% | 9.40% | 29.07% | 22.30% |
| Total Current Liabilities | -15.44% | -17.53% | -12.41% | 0.32% | 14.26% |
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| Total Current Liabilities | -15.44% | -17.53% | -12.41% | 0.32% | 14.26% |
| Long-Term Debt | -10.63% | -9.69% | 436.39% | 322.80% | 250.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.59% | -3.78% | 48.20% | 26.86% | 28.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | 2.48% | 7.70% | 8.10% | 9.91% |
| Total Liabilities | -11.47% | -12.00% | -0.95% | 7.59% | 18.00% |
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| Common Stock & APIC | 36.98% | 17.17% | 17.18% | 1.33% | 1.12% |
| Retained Earnings | -25.96% | -21.30% | -9.16% | -3.42% | 0.63% |
| Treasury Stock & Other | -53.19% | 0.39% | -37.50% | 0.81% | 25.69% |
| Total Common Equity | 58.44% | 9.10% | 33.31% | -3.03% | 4.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 58.44% | 9.10% | 33.31% | -3.03% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.44% | 9.10% | 33.31% | -3.03% | 4.91% |
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