Perma-Fix Environmental Services, Inc. (PESI) quarterly balance sheet — complete assets, liabilities & equity history
Perma-Fix Environmental Services, Inc. (PESI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 45.77M | 29.43M | 36.37M | 42.27M | 42.15M | 45.42M | 50.22M | 32.08M | 35.45M | 24.91M | 30.56M | 32.22M | 27.59M | 24.92M | 23.53M | 25.44M | 23.68M | 24.58M | 29.97M | 29.43M |
| Cash & Short-Term Investments | 20.5M | 6.66M | 11.77M | 16.41M | 22.59M | 25.75M | 28.98M | 10.57M | 18.12M | 2.37M | 7.5M | 1.99M | 4.75M | 2.41M | 1.87M | 1.86M | 163K | 3.92M | 4.44M | 7.22M |
| Cash Only | 20.5M | 6.66M | 11.77M | 16.41M | 22.59M | 25.75M | 28.98M | 10.57M | 18.12M | 2.37M | 7.5M | 1.99M | 4.75M | 2.41M | 1.87M | 1.86M | 163K | 3.92M | 4.44M | 7.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.62M | 17.22M | 20.01M | 20.28M | 14.85M | 14.48M | 16.57M | 16.02M | 13.5M | 17.5M | 18.15M | 24.68M | 19.05M | 17.58M | 15.43M | 16.3M | 19.3M | 15.6M | 20.37M | 17.51M |
| Days Sales Outstanding | 130.07 | 150.56 | 117.94 | 92.58 | 91.48 | 100.38 | 101.96 | 80.76 | 100.84 | 119.13 | 86.72 | 91.95 | 66.59 | 73.87 | 87.09 | 88.66 | 81.62 | 101.69 | 101.8 | 99.26 |
| Inventory | 0 | 1.91M | 1.56M | 1.11M | 1.4M | 1.32M | 1.35M | 1.14M | 965K | 1.07M | 1.16M | 1.03M | 1.03M | 1.1M | 814K | 1.06M | 1.01M | 953K | 680K | 543K |
| Days Inventory Outstanding | - | 11.17 | 8.48 | 7.75 | 9.49 | 9.06 | 8.1 | 6.24 | 6.06 | 7.11 | 5.46 | 5.47 | 4.74 | 5.05 | 5.84 | 6.18 | 5.4 | 5.15 | 3.55 | 4.22 |
| Other Current Assets | 5.65M | 3.64M | 3.03M | 37K | 3.31M | 3.88M | 3.33M | 4.36M | 2.87M | 3.97M | 3.75M | 4.52M | 2.75M | 3.82M | 5.42M | 17K | 17K | 27K | 15K | 18K |
| Total Non-Current Assets | 56.07M | 52.26M | 51.66M | 48.89M | 48.06M | 47.43M | 47.02M | 46.08M | 51.52M | 49.13M | 48.19M | 47.29M | 46.99M | 47.59M | 47.37M | 47.75M | 47.47M | 47.6M | 47.33M | 45.98M |
| Property, Plant & Equipment | 0 | 26.41M | 146K | 24.09M | 23.38M | 23.01M | 22.83M | 22.17M | 21.36M | 20.77M | 21M | 20.79M | 20.56M | 20.92M | 20.93M | 21.6M | 21.19M | 20.99M | 21.07M | 20.93M |
| Fixed Asset Turnover | - | 0.84x | 1.30x | 0.74x | 0.63x | 0.61x | 0.65x | 0.77x | 0.66x | 0.65x | 1.09x | 1.06x | 1.21x | 0.96x | 0.79x | 0.86x | 0.92x | 0.76x | 0.82x | 0.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.33M | 11.17M | 11.08M | 10.98M | 10.97M | 10.96M | 10.92M | 10.87M | 10.83M | 10.41M | 10.37M | 10.12M | 10.16M | 10.18M | 10.24M | 10.28M | 10.31M | 10.34M | 10.37M | 10.21M |
| Long-Term Investments | 13.46M | 13.34M | 13.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 31.29M | 1.34M | 27.22M | 13.81M | 13.71M | 13.46M | 13.27M | 13.04M | 12.84M | 12.65M | 12.53M | 12.39M | 12.27M | 12.14M | 12.09M | 12.07M | 12.03M | 12.01M | 12.36M | 12.38M |
| Total Assets | 101.84M | 81.69M | 88.03M | 91.16M | 90.21M | 92.85M | 97.25M | 78.16M | 86.97M | 74.04M | 78.75M | 79.5M | 74.58M | 72.5M | 70.9M | 73.19M | 71.15M | 72.18M | 77.3M | 75.4M |
| Asset Turnover | 0.14x | 0.13x | 0.18x | 0.19x | 0.16x | 0.15x | 0.17x | 0.20x | 0.17x | 0.18x | 0.29x | 0.28x | 0.34x | 0.28x | 0.23x | 0.26x | 0.27x | 0.21x | 0.22x | 0.22x |
| Asset Growth % | 12.89% | -12.02% | -9.47% | 16.63% | 3.72% | 25.41% | 23.49% | -1.69% | 16.61% | 2.12% | 11.07% | 8.63% | 4.82% | 0.45% | -8.28% | -2.94% | 1.55% | -6.03% | -2.05% | -5.13% |
| Total Current Liabilities | 27.38M | 23.54M | 22.57M | 23.87M | 20.67M | 20.79M | 21.94M | 22.65M | 22.67M | 24.66M | 25.95M | 27.47M | 25.88M | 24.58M | 22.71M | 23.93M | 22.56M | 22.24M | 25.91M | 22.28M |
| Accounts Payable | 9.05M | 6.79M | 7.01M | 6.37M | 5.2M | 6.54M | 6.37M | 7.67M | 9.11M | 7.98M | 9.58M | 9.61M | 13.9M | 11.81M | 10.32M | 10.37M | 10.72M | 10.33M | 11.97M | 9.72M |
| Days Payables Outstanding | 46.85 | 44.34 | 42.38 | 35.7 | 40.99 | 43.82 | 45.8 | 49.89 | 50.85 | 56.12 | 47.93 | 62.41 | 57.01 | 58.26 | 64.59 | 63 | 57.81 | 70.29 | 63 | 71.94 |
| Short-Term Debt | 616K | 574K | 562K | 536K | 538K | 541K | 550K | 554K | 546K | 673K | 773K | 880K | 456K | 446K | 476K | 469K | 489K | 384K | 393K | 396K |
| Deferred Revenue (Current) | 8.66M | 6.77M | 7.01M | 0 | 6.98M | 5.88M | 6.71M | 5.4M | 5.82M | 7.29M | 6.82M | 7.76M | 4.85M | 5M | 4.81M | 3.15M | 3.57M | 2.71M | 5.58M | 3.44M |
| Other Current Liabilities | 8.07M | 243K | 270K | 7.94M | 221K | 258K | 244K | 251K | 376K | 238K | 3.51M | 239K | 280K | 289K | 362K | 927K | 914K | 802K | 506K | 332K |
| Current Ratio | 1.67x | 1.25x | 1.61x | 1.77x | 2.04x | 2.18x | 2.29x | 1.42x | 1.56x | 1.01x | 1.18x | 1.17x | 1.07x | 1.01x | 1.04x | 1.06x | 1.05x | 1.11x | 1.16x | 1.32x |
| Quick Ratio | 1.67x | 1.17x | 1.54x | 1.72x | 1.97x | 2.12x | 2.23x | 1.37x | 1.52x | 0.97x | 1.13x | 1.14x | 1.03x | 0.97x | 1.00x | 1.02x | 1.00x | 1.06x | 1.13x | 1.30x |
| Cash Conversion Cycle | - | 117.39 | 84.04 | 64.63 | 59.98 | 65.62 | 64.26 | 37.12 | 56.05 | 70.12 | 44.25 | 35.01 | 14.31 | 20.66 | 28.34 | 31.84 | 29.21 | 36.54 | 42.35 | 31.54 |
| Total Non-Current Liabilities | 16.13M | 15.18M | 15.33M | 11.92M | 12.71M | 12.87M | 12.92M | 13.14M | 13.34M | 13.14M | 13.43M | 13.2M | 10.47M | 10.55M | 10.66M | 10.28M | 10.38M | 10.45M | 10.8M | 12.07M |
| Long-Term Debt | 1.36M | 1.21M | 1.31M | 1.35M | 1.49M | 1.62M | 1.76M | 1.91M | 1.7M | 1.87M | 1.98M | 2.12M | 316K | 443K | 563K | 681K | 806K | 491K | 600K | 702K |
| Capital Lease Obligations | 2.25M | 1.54M | 1.72M | 1.63M | 1.74M | 1.87M | 1.92M | 2.08M | 2.59M | 2.3M | 2.45M | 2.17M | 1.75M | 1.81M | 1.9M | 2.03M | 2.18M | 2.84M | 2.91M | 2.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.51M | 12.43M | 12.3M | 8.94M | 9.49M | 9.38M | 9.23M | 9.14M | 9.05M | 8.97M | 9M | 8.92M | 8.4M | 8.3M | 8.19M | 7.57M | 7.4M | 7.11M | 7.29M | 8.45M |
| Total Liabilities | 43.51M | 38.71M | 37.9M | 35.79M | 33.38M | 33.66M | 34.86M | 35.79M | 36.01M | 37.8M | 39.37M | 40.67M | 36.35M | 35.13M | 33.37M | 34.22M | 32.95M | 32.68M | 36.72M | 34.35M |
| Total Debt | 5.22M | 4.11M | 4.32M | 4.12M | 4.39M | 4.7M | 4.86M | 5.15M | 5.5M | 5.48M | 5.87M | 5.8M | 3.1M | 3.26M | 3.51M | 3.77M | 4.11M | 4.49M | 4.64M | 4.65M |
| Net Debt | -15.28M | -2.56M | -7.45M | -12.29M | -18.2M | -21.05M | -24.11M | -5.41M | -12.63M | 3.1M | -1.64M | 3.81M | -1.65M | 853K | 1.65M | 1.91M | 3.95M | 561K | 205K | -2.57M |
| Debt / Equity | 0.09x | 0.10x | 0.09x | 0.07x | 0.08x | 0.08x | 0.08x | 0.12x | 0.11x | 0.15x | 0.15x | 0.15x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 13.48x | 4.91x | 2.02x | 19.09x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | -3.76x | 3.23x | -1.07x | 4.99x | - | - | - | - | - | - |
| Interest Coverage | -84.78x | -91.19x | -133.29x | -14.19x | -19.97x | -25.52x | -24.42x | -16.19x | -40.27x | -33.22x | 0.46x | 3.97x | 11.89x | -6.15x | -24.75x | -14.73x | -15.71x | -39.04x | -43.63x | -15.53x |
| Total Equity | 58.33M | 42.98M | 50.14M | 55.36M | 56.83M | 59.19M | 62.39M | 42.37M | 50.97M | 36.24M | 39.38M | 38.83M | 38.23M | 37.37M | 37.53M | 38.97M | 38.2M | 39.49M | 40.58M | 41.06M |
| Equity Growth % | 2.65% | -27.39% | -19.64% | 30.68% | 11.5% | 63.32% | 58.44% | 9.1% | 33.31% | -3.03% | 4.91% | -0.36% | 0.07% | -5.37% | -7.52% | -5.09% | 10.39% | 25.6% | 25.06% | 27.07% |
| Book Value per Share | 2.94 | 2.32 | 2.71 | 3.00 | 3.08 | 3.21 | 3.85 | 2.68 | 3.49 | 2.65 | 2.85 | 2.78 | 2.76 | 2.80 | 2.82 | 2.90 | 2.88 | 2.98 | 3.08 | 3.31 |
| Total Shareholders' Equity | 58.33M | 42.98M | 50.14M | 55.36M | 56.83M | 59.19M | 62.39M | 42.37M | 50.97M | 36.24M | 39.38M | 38.83M | 38.23M | 37.37M | 37.53M | 38.97M | 38.2M | 39.49M | 40.58M | 42.92M |
| Common Stock | 21K | 18K | 18K | 18K | 18K | 18K | 18K | 16K | 16K | 14K | 14K | 14K | 14K | 13K | 13K | 13K | 13K | 13K | 13K | 12K |
| Retained Earnings | -124.4M | -118.2M | -110.71M | -105.05M | -103.22M | -100.5M | -96.93M | -93.44M | -84.46M | -80.51M | -76.95M | -77.03M | -77.37M | -77.85M | -77.44M | -75.74M | -76.41M | -74.96M | -73.62M | -71.15M |
| Treasury Stock | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K | -88K |
| Accumulated OCI | -159K | -158K | -134K | -136K | -141K | -183K | -200K | -168K | -187K | -156K | -100K | -169K | -112K | -158K | -165K | -204K | -69K | -2K | -28K | -189K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M |