• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.36% Nasdaq Up0.45%

    Perma-Fix Environmental Services Inc. (PESI)

    -NasdaqCM
    3.85 Up 0.21(5.77%) 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents3,765  368  4,403  
    Short Term Investments -   -   -  
    Net Receivables15,834  13,618  21,553  
    Inventory498  520  473  
    Other Current Assets3,030  6,063  3,781  
    Total Current Assets 23,127   20,569   30,210  
    Long Term Investments273  302  137  
    Property Plant and Equipment22,824  26,060  35,314  
    Goodwill -  1,330  29,186  
    Intangible Assets19,144  19,724  20,409  
    Accumulated Amortization -   -   -  
    Other Assets23,268  24,075  24,435  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 88,636   92,060   139,691  
    Liabilities
    Current Liabilities
    Accounts Payable11,627  12,048  19,557  
    Short/Current Long Term Debt3,733  2,876  2,794  
    Other Current Liabilities7,010  8,143  5,207  
    Total Current Liabilities 22,370   23,067   27,558  
    Long Term Debt7,639  11,372  11,402  
    Other Liabilities6,901  6,563  13,852  
    Deferred Long Term Liability Charges5,391  4,927  1,340  
    Minority Interest1,109   -  572  
    Negative Goodwill -   -   -  
    Total Liabilities 43,410   45,929   54,724  
    Stockholders' Equity
    Misc Stocks Options Warrants1,285  1,285  1,285  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  11  11  
    Retained Earnings(59,758)(58,533)(19,103)
    Treasury Stock(88)(88)(88)
    Capital Surplus103,765  103,454  102,864  
    Other Stockholder Equity11  2  (2)
    Total Stockholder Equity 43,941   44,846   83,682  
    Net Tangible Assets 24,797   23,792   34,087  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.