PERMA-FIX ENVIRONMENTAL SVCS (PESI)
US7141572039 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.57M | 7.50M | 1.90M | 4.40M | 7.90M | |||
| Receivables | 16.02M | 18.15M | 15.40M | 20.40M | 24.10M | |||
| Inventories | 1.14M | 1.16M | 800.00K | 700.00K | 600.00K | |||
| Other Current Assets | 4.36M | 3.75M | 5.40M | 4.50M | 4.00M | |||
| Total Current Assets | 32.08M | 30.56M | 23.50M | 30.00M | 36.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.17M | 21.00M | 20.90M | 21.10M | 20.10M | |||
| Intangibles | 10.87M | 10.37M | 10.20M | 10.40M | 9.80M | |||
| Other Non-Current Assets | 13.04M | 16.82M | 16.20M | 15.90M | 12.40M | |||
| Total Non-Current Assets | 46.08M | 48.19M | 47.40M | 47.30M | 42.30M | |||
| TOTAL ASSETS | 78.16M | 78.75M | 70.90M | 77.30M | 78.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 839.00K | 1.06M | 600.00K | 700.00K | 4.10M | |||
| Accrued Expenses | 8.49M | 8.22M | 6.60M | 7.10M | 7.90M | |||
| Accounts Payable | 7.67M | 9.58M | 10.30M | 12.00M | 15.40M | |||
| Other Current Liabilities | 5.65M | 7.08M | 5.20M | 6.10M | 5.50M | |||
| Total Current Liabilities | 22.65M | 25.95M | 22.70M | 25.90M | 33.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.47M | 2.75M | 900.00K | 1.50M | 3.80M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 500.00K | |||
| Other Non-Current Liabilities | 10.66M | 10.67M | 9.80M | 9.30M | 9.20M | |||
| Total Non-Current Liabilities | 13.14M | 13.43M | 10.70M | 10.80M | 11.70M | |||
| TOTAL LIABILITIES | 35.79M | 39.37M | 33.40M | 36.70M | 44.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -93.44M | -76.95M | -77.40M | -73.60M | -74.50M | |||
| Additional Paid In Capital | 136.05M | 116.50M | 115.20M | 114.30M | 108.90M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | -1.70M | |||
| Common Shares | 16.00K | 14.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -88.00K | -88.00K | -100.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | -168.00K | -100.00K | -200.00K | 0.00 | -200.00K | |||
| Shares Outstanding | 15.81M | 13.65M | 13.30M | 13.20M | 12.20M | |||
| Tangible Book Value per Share | 1.99 | 2.13 | 2.05 | 2.29 | 2.00 | |||
| Total Shareholders' Equity | 42.37M | 39.38M | 37.50M | 40.60M | 34.20M | |||
| TOTAL LIABILITIES AND EQUITY | 78.16M | 78.75M | 70.90M | 77.30M | 78.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.07 | 0.02 | 0.04 | 0.11 | |||
| Current Ratio | 1.42 | 1.18 | 1.04 | 1.16 | 1.11 | |||
| Return On Assets (ROA) | -20.99% | 0.62% | -5.36% | 1.03% | 3.68% | |||
| Return On Equity (ROE) | -38.73% | 1.23% | -10.13% | 1.97% | 8.48% | |||
| Return On Invested Capital (ROIC) | N/A | 1.25% | N/A | N/A | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.25% | N/A | N/A | 5.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.55% | N/A | N/A | 7.44% | |||
All data in USD , ROIC based on taxRate of 0.21