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Perma-Fix Environmental Services Inc
NASDAQ:PESI

Watchlist Manager
Perma-Fix Environmental Services Inc Logo
Perma-Fix Environmental Services Inc
NASDAQ:PESI
Watchlist
Price: 12.33 USD -0.56% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

78.7m
-0.9%
Assets
Growth Rates:
1 Year
+11%
3 Years
0%
5 Years
+37%
7 Years
+21%
10 Years
-14%
39.4m
-3%
Liabilities
Growth Rates:
1 Year
+18%
3 Years
-12%
5 Years
+32%
7 Years
+21%
10 Years
-14%
39.4m
+1%
Equity
Growth Rates:
1 Year
+5%
3 Years
+15%
5 Years
+43%
7 Years
+20%
10 Years
-15%

Balance Sheet Decomposition
Perma-Fix Environmental Services Inc

78.7m
Assets
39.4m
Liabilities
78.7m
Assets
39.4m
Liabilities
Current Assets 30.6m
Cash & Short-Term Investments 7.5m
Receivables 18.2m
Other Current Assets 4.9m
Non-Current Assets 48.2m
PP&E 21m
Intangibles 10.4m
Other Non-Current Assets 16.8m
Current Liabilities 25.9m
Accounts Payable 9.6m
Accrued Liabilities 8.2m
Other Current Liabilities 8.1m
Non-Current Liabilities 13.4m
Long-Term Debt 2.8m
Other Non-Current Liabilities 10.7m

Balance Sheet
Perma-Fix Environmental Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
0
1
1
0
8
4
2
8
Cash
4
1
0
1
1
0
8
4
2
8
Total Receivables
15
14
12
13
11
21
24
20
15
18
Accounts Receivables
8
10
9
8
8
13
10
11
9
10
Other Receivables
7
5
3
5
3
8
14
9
6
8
Inventory
1
0
0
0
0
1
1
1
1
1
Other Current Assets
3
4
3
3
3
3
4
5
5
4
Total Current Assets
23
20
15
17
15
25
37
30
24
31
PP&E Net
23
20
17
15
16
19
20
21
21
21
PP&E Gross
23
20
17
15
16
19
20
21
21
21
Accumulated Depreciation
47
50
53
56
27
27
28
29
29
31
Intangible Assets
19
19
10
10
10
10
10
10
10
10
Note Receivable
0
1
0
0
0
0
0
0
0
0
Other Long-Term Assets
23
23
23
17
17
12
12
16
16
17
Total Assets
88
N/A
83
-6%
65
-21%
60
-9%
57
-4%
67
+16%
79
+19%
77
-2%
71
-8%
79
+11%
Liabilities
Accounts Payable
5
6
4
4
6
9
15
12
10
10
Accrued Liabilities
6
4
7
10
8
8
8
7
7
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
1
1
1
2
4
1
1
1
Other Current Liabilities
7
5
5
5
7
7
6
6
5
7
Total Current Liabilities
22
17
17
20
22
25
33
26
23
26
Long-Term Debt
8
7
8
3
2
3
4
2
1
3
Deferred Income Tax
5
5
2
2
1
1
1
0
0
0
Minority Interest
0
0
1
1
2
2
2
0
0
0
Other Liabilities
7
7
6
7
7
9
9
9
10
11
Total Liabilities
42
N/A
37
-12%
33
-12%
30
-8%
30
0%
36
+20%
45
+25%
37
-18%
33
-9%
39
+18%
Equity
Common Stock
1
1
1
1
0
0
0
0
0
0
Retained Earnings
60
61
74
78
80
77
75
74
77
77
Additional Paid In Capital
105
106
106
106
108
109
109
114
115
117
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
46
0%
33
-28%
30
-10%
28
-7%
31
+12%
34
+11%
41
+19%
38
-8%
39
+5%
Total Liabilities & Equity
88
N/A
83
-6%
65
-21%
60
-9%
57
-4%
67
+16%
79
+19%
77
-2%
71
-8%
79
+11%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
13
13
14
Preferred Shares Outstanding
1
1
1
1
0
0
0
0
0
0

See Also

Summary
PESI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PESI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PESI stock valuation using valuation multiples.
Wall Street Estimates
PESI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PESI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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