US Stock MarketDetailed Quotes

PESI Perma-Fix Environmental Services

Watchlist

8.540
-0.190-2.18%

Close Jul 5 16:00 ET

8.540
0.0000.00%

Post 16:02 ET

134.83MMarket Cap-44947P/E (TTM)

Perma-Fix Environmental Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.53%2.37M

301.93%7.5M

7.00%1.99M

2,814.11%4.75M

-38.57%2.41M

-57.97%1.87M

-74.27%1.86M

-97.77%163K

-Cash and cash equivalents

-1.53%2.37M

301.93%7.5M

7.00%1.99M

2,814.11%4.75M

-38.57%2.41M

-57.97%1.87M

-74.27%1.86M

-97.77%163K

Receivables

-0.48%17.5M

17.68%18.15M

51.41%24.68M

-1.31%19.05M

12.73%17.58M

-24.26%15.43M

-6.93%16.3M

16.46%19.3M

-Accounts receivable

-20.03%8.7M

3.82%9.72M

53.53%15.34M

-7.92%11.93M

5.42%10.88M

-17.66%9.36M

-15.43%9.99M

40.16%12.96M

-Other receivables

31.28%8.8M

39.10%8.43M

48.05%9.34M

12.18%7.12M

27.03%6.7M

-32.61%6.06M

10.71%6.31M

-13.42%6.35M

Inventory

-2.99%1.07M

41.89%1.16M

-2.55%1.03M

1.88%1.03M

15.84%1.1M

19.71%814K

94.66%1.06M

44.51%1.01M

Other current assets

4.08%3.96M

-30.84%3.74M

-27.43%4.51M

-14.10%2.74M

-6.79%3.8M

20.86%5.41M

50.27%6.21M

8.82%3.18M

Total current assets

-0.02%24.91M

29.90%30.56M

26.64%32.22M

16.49%27.59M

1.37%24.92M

-21.51%23.53M

-13.55%25.44M

-13.99%23.68M

Non current assets

Net PPE

-0.67%20.78M

0.34%21M

-3.77%20.79M

-2.97%20.56M

-0.35%20.92M

-0.67%20.93M

3.20%21.6M

5.30%21.19M

-Gross PPE

3.30%51.87M

3.96%51.69M

-0.32%51.31M

-0.62%50.46M

0.12%50.22M

-0.55%49.73M

3.28%51.47M

4.26%50.78M

-Accumulated depreciation

-6.14%-31.1M

-6.58%-30.69M

-2.17%-30.52M

-1.06%-29.9M

-0.45%-29.3M

0.47%-28.8M

-3.34%-29.87M

-3.53%-29.58M

Goodwill and other intangible assets

2.29%10.42M

1.24%10.37M

-1.50%10.12M

-1.45%10.16M

-1.51%10.18M

-1.26%10.24M

0.71%10.28M

3.04%10.31M

-Other intangible assets

2.29%10.42M

1.24%10.37M

-1.50%10.12M

-1.45%10.16M

-1.51%10.18M

-1.26%10.24M

0.71%10.28M

3.04%10.31M

Non current deferred assets

21.47%5.28M

4.45%4.3M

4.89%3.99M

1.88%4.01M

2.04%4.35M

16.70%4.12M

54.51%3.8M

--3.93M

Other non current assets

4.24%12.65M

3.61%12.53M

2.66%12.39M

1.93%12.27M

1.11%12.14M

-2.20%12.09M

-2.50%12.07M

-2.93%12.03M

Total non current assets

3.24%49.13M

1.72%48.19M

-0.97%47.29M

-0.99%47M

-0.02%47.59M

0.10%47.37M

3.85%47.75M

11.62%47.47M

Total assets

2.12%74.04M

11.07%78.75M

8.63%79.5M

4.82%74.58M

0.45%72.5M

-8.28%70.9M

-2.94%73.19M

1.55%71.15M

Liabilities

Current liabilities

Payables

-32.45%7.98M

-5.23%10.97M

-7.29%9.61M

29.57%13.9M

14.36%11.81M

-12.18%11.58M

6.72%10.37M

-6.83%10.73M

-accounts payable

-32.45%7.98M

-7.20%9.58M

-7.29%9.61M

29.57%13.9M

14.36%11.81M

-13.78%10.33M

6.72%10.37M

-6.83%10.73M

-Other payable

----

10.93%1.39M

----

3.64%1.25M

----

Current accrued expenses

21.24%7.84M

31.33%6.45M

-1.22%8.34M

-6.51%5.81M

-10.78%6.47M

-10.94%4.91M

8.81%8.44M

-8.10%6.22M

Current debt and capital lease obligation

29.56%1.31M

38.05%1.44M

43.74%1.52M

-7.88%1.04M

-12.65%1.01M

-7.60%1.05M

1.35%1.05M

1.53%1.13M

-Current debt

50.90%673K

62.39%773K

87.63%880K

-6.75%456K

16.15%446K

21.12%476K

18.43%469K

21.04%489K

-Current capital lease obligation

12.63%633K

17.72%671K

8.55%635K

-8.75%584K

-27.01%562K

-22.87%570K

-9.16%585K

-9.60%640K

Current deferred liabilities

45.81%7.3M

41.60%6.82M

146.90%7.77M

35.76%4.85M

84.82%5M

-13.75%4.81M

-8.44%3.15M

-9.10%3.57M

Other current liabilities

-17.65%238K

-25.69%269K

-74.22%239K

-69.37%280K

-63.97%289K

-28.46%362K

179.22%927K

11.87%914K

Current liabilities

0.32%24.66M

14.26%25.95M

14.76%27.47M

14.72%25.88M

10.52%24.58M

-12.37%22.71M

7.43%23.94M

-6.54%22.56M

Non current liabilities

Long term debt and capital lease obligation

84.97%4.17M

79.35%4.42M

57.95%4.28M

-30.80%2.07M

-32.29%2.26M

-29.83%2.47M

-24.94%2.71M

-14.57%2.98M

-Long term debt

322.80%1.87M

250.80%1.98M

210.57%2.12M

-60.79%316K

-9.78%443K

-6.17%563K

-2.99%681K

-1.59%806K

-Long term capital lease obligation

26.86%2.3M

28.60%2.45M

6.75%2.17M

-19.70%1.75M

-36.18%1.81M

-34.71%1.9M

-30.24%2.03M

-18.55%2.18M

Non current accrued expenses

8.50%8.02M

10.53%8.05M

9.12%7.97M

4.97%7.49M

10.16%7.39M

10.15%7.28M

3.99%7.31M

10.38%7.14M

Total non current liabilities

24.53%13.14M

25.97%13.43M

28.39%13.2M

0.81%10.47M

1.03%10.55M

-1.35%10.66M

-14.77%10.28M

-8.21%10.39M

Total liabilities

7.59%37.8M

18.00%39.37M

18.86%40.67M

10.34%36.35M

7.49%35.13M

-9.13%33.37M

-0.37%34.22M

-7.07%32.95M

Shareholders'equity

Share capital

7.69%14K

0.00%13K

8.33%13K

-common stock

7.69%14K

0.00%13K

8.33%13K

-Preferred stock

--0

Retained earnings

-3.42%-80.51M

0.63%-76.95M

-1.70%-77.03M

-1.26%-77.37M

-3.85%-77.85M

-5.18%-77.44M

-6.45%-75.74M

-5.31%-76.41M

Paid-in capital

1.32%116.98M

1.12%116.5M

0.97%116.11M

0.90%115.79M

0.80%115.45M

0.79%115.21M

4.58%114.99M

5.08%114.76M

Less: Treasury stock

0.00%88K

Gains losses not affecting retained earnings

1.27%-156K

39.39%-100K

17.16%-169K

-62.32%-112K

-7,800.00%-158K

-489.29%-165K

-7.94%-204K

58.68%-69K

Total stockholders'equity

-3.03%36.24M

4.91%39.38M

-0.36%38.83M

0.07%38.23M

-5.37%37.37M

-7.52%37.53M

-9.21%38.97M

4.93%38.2M

Total equity

-3.03%36.24M

4.91%39.38M

-0.36%38.83M

0.07%38.23M

-5.37%37.37M

-7.52%37.53M

-5.09%38.97M

10.39%38.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.53%2.37M	301.93%7.5M	301.93%7.5M	7.00%1.99M	2,814.11%4.75M	-38.57%2.41M	-57.97%1.87M	-57.97%1.87M	-74.27%1.86M	-97.77%163K
-Cash and cash equivalents	-1.53%2.37M	301.93%7.5M	301.93%7.5M	7.00%1.99M	2,814.11%4.75M	-38.57%2.41M	-57.97%1.87M	-57.97%1.87M	-74.27%1.86M	-97.77%163K
Receivables	-0.48%17.5M	17.68%18.15M	17.68%18.15M	51.41%24.68M	-1.31%19.05M	12.73%17.58M	-24.26%15.43M	-24.26%15.43M	-6.93%16.3M	16.46%19.3M
-Accounts receivable	-20.03%8.7M	3.82%9.72M	3.82%9.72M	53.53%15.34M	-7.92%11.93M	5.42%10.88M	-17.66%9.36M	-17.66%9.36M	-15.43%9.99M	40.16%12.96M
-Other receivables	31.28%8.8M	39.10%8.43M	39.10%8.43M	48.05%9.34M	12.18%7.12M	27.03%6.7M	-32.61%6.06M	-32.61%6.06M	10.71%6.31M	-13.42%6.35M
Inventory	-2.99%1.07M	41.89%1.16M	41.89%1.16M	-2.55%1.03M	1.88%1.03M	15.84%1.1M	19.71%814K	19.71%814K	94.66%1.06M	44.51%1.01M
Other current assets	4.08%3.96M	-30.84%3.74M	-30.84%3.74M	-27.43%4.51M	-14.10%2.74M	-6.79%3.8M	20.86%5.41M	20.86%5.41M	50.27%6.21M	8.82%3.18M
Total current assets	-0.02%24.91M	29.90%30.56M	29.90%30.56M	26.64%32.22M	16.49%27.59M	1.37%24.92M	-21.51%23.53M	-21.51%23.53M	-13.55%25.44M	-13.99%23.68M
Non current assets
Net PPE	-0.67%20.78M	0.34%21M	0.34%21M	-3.77%20.79M	-2.97%20.56M	-0.35%20.92M	-0.67%20.93M	-0.67%20.93M	3.20%21.6M	5.30%21.19M
-Gross PPE	3.30%51.87M	3.96%51.69M	3.96%51.69M	-0.32%51.31M	-0.62%50.46M	0.12%50.22M	-0.55%49.73M	-0.55%49.73M	3.28%51.47M	4.26%50.78M
-Accumulated depreciation	-6.14%-31.1M	-6.58%-30.69M	-6.58%-30.69M	-2.17%-30.52M	-1.06%-29.9M	-0.45%-29.3M	0.47%-28.8M	0.47%-28.8M	-3.34%-29.87M	-3.53%-29.58M
Goodwill and other intangible assets	2.29%10.42M	1.24%10.37M	1.24%10.37M	-1.50%10.12M	-1.45%10.16M	-1.51%10.18M	-1.26%10.24M	-1.26%10.24M	0.71%10.28M	3.04%10.31M
-Other intangible assets	2.29%10.42M	1.24%10.37M	1.24%10.37M	-1.50%10.12M	-1.45%10.16M	-1.51%10.18M	-1.26%10.24M	-1.26%10.24M	0.71%10.28M	3.04%10.31M
Non current deferred assets	21.47%5.28M	4.45%4.3M	4.45%4.3M	4.89%3.99M	1.88%4.01M	2.04%4.35M	16.70%4.12M	16.70%4.12M	54.51%3.8M	--3.93M
Other non current assets	4.24%12.65M	3.61%12.53M	3.61%12.53M	2.66%12.39M	1.93%12.27M	1.11%12.14M	-2.20%12.09M	-2.20%12.09M	-2.50%12.07M	-2.93%12.03M
Total non current assets	3.24%49.13M	1.72%48.19M	1.72%48.19M	-0.97%47.29M	-0.99%47M	-0.02%47.59M	0.10%47.37M	0.10%47.37M	3.85%47.75M	11.62%47.47M
Total assets	2.12%74.04M	11.07%78.75M	11.07%78.75M	8.63%79.5M	4.82%74.58M	0.45%72.5M	-8.28%70.9M	-8.28%70.9M	-2.94%73.19M	1.55%71.15M
Liabilities
Current liabilities
Payables	-32.45%7.98M	-5.23%10.97M	-5.23%10.97M	-7.29%9.61M	29.57%13.9M	14.36%11.81M	-12.18%11.58M	-12.18%11.58M	6.72%10.37M	-6.83%10.73M
-accounts payable	-32.45%7.98M	-7.20%9.58M	-7.20%9.58M	-7.29%9.61M	29.57%13.9M	14.36%11.81M	-13.78%10.33M	-13.78%10.33M	6.72%10.37M	-6.83%10.73M
-Other payable	----	10.93%1.39M	10.93%1.39M	----	----	----	3.64%1.25M	3.64%1.25M	----	----
Current accrued expenses	21.24%7.84M	31.33%6.45M	31.33%6.45M	-1.22%8.34M	-6.51%5.81M	-10.78%6.47M	-10.94%4.91M	-10.94%4.91M	8.81%8.44M	-8.10%6.22M
Current debt and capital lease obligation	29.56%1.31M	38.05%1.44M	38.05%1.44M	43.74%1.52M	-7.88%1.04M	-12.65%1.01M	-7.60%1.05M	-7.60%1.05M	1.35%1.05M	1.53%1.13M
-Current debt	50.90%673K	62.39%773K	62.39%773K	87.63%880K	-6.75%456K	16.15%446K	21.12%476K	21.12%476K	18.43%469K	21.04%489K
-Current capital lease obligation	12.63%633K	17.72%671K	17.72%671K	8.55%635K	-8.75%584K	-27.01%562K	-22.87%570K	-22.87%570K	-9.16%585K	-9.60%640K
Current deferred liabilities	45.81%7.3M	41.60%6.82M	41.60%6.82M	146.90%7.77M	35.76%4.85M	84.82%5M	-13.75%4.81M	-13.75%4.81M	-8.44%3.15M	-9.10%3.57M
Other current liabilities	-17.65%238K	-25.69%269K	-25.69%269K	-74.22%239K	-69.37%280K	-63.97%289K	-28.46%362K	-28.46%362K	179.22%927K	11.87%914K
Current liabilities	0.32%24.66M	14.26%25.95M	14.26%25.95M	14.76%27.47M	14.72%25.88M	10.52%24.58M	-12.37%22.71M	-12.37%22.71M	7.43%23.94M	-6.54%22.56M
Non current liabilities
Long term debt and capital lease obligation	84.97%4.17M	79.35%4.42M	79.35%4.42M	57.95%4.28M	-30.80%2.07M	-32.29%2.26M	-29.83%2.47M	-29.83%2.47M	-24.94%2.71M	-14.57%2.98M
-Long term debt	322.80%1.87M	250.80%1.98M	250.80%1.98M	210.57%2.12M	-60.79%316K	-9.78%443K	-6.17%563K	-6.17%563K	-2.99%681K	-1.59%806K
-Long term capital lease obligation	26.86%2.3M	28.60%2.45M	28.60%2.45M	6.75%2.17M	-19.70%1.75M	-36.18%1.81M	-34.71%1.9M	-34.71%1.9M	-30.24%2.03M	-18.55%2.18M
Non current accrued expenses	8.50%8.02M	10.53%8.05M	10.53%8.05M	9.12%7.97M	4.97%7.49M	10.16%7.39M	10.15%7.28M	10.15%7.28M	3.99%7.31M	10.38%7.14M
Total non current liabilities	24.53%13.14M	25.97%13.43M	25.97%13.43M	28.39%13.2M	0.81%10.47M	1.03%10.55M	-1.35%10.66M	-1.35%10.66M	-14.77%10.28M	-8.21%10.39M
Total liabilities	7.59%37.8M	18.00%39.37M	18.00%39.37M	18.86%40.67M	10.34%36.35M	7.49%35.13M	-9.13%33.37M	-9.13%33.37M	-0.37%34.22M	-7.07%32.95M
Shareholders'equity
Share capital	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	8.33%13K	8.33%13K
-common stock	7.69%14K	7.69%14K	7.69%14K	7.69%14K	7.69%14K	0.00%13K	0.00%13K	0.00%13K	8.33%13K	8.33%13K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-3.42%-80.51M	0.63%-76.95M	0.63%-76.95M	-1.70%-77.03M	-1.26%-77.37M	-3.85%-77.85M	-5.18%-77.44M	-5.18%-77.44M	-6.45%-75.74M	-5.31%-76.41M
Paid-in capital	1.32%116.98M	1.12%116.5M	1.12%116.5M	0.97%116.11M	0.90%115.79M	0.80%115.45M	0.79%115.21M	0.79%115.21M	4.58%114.99M	5.08%114.76M
Less: Treasury stock	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K	0.00%88K
Gains losses not affecting retained earnings	1.27%-156K	39.39%-100K	39.39%-100K	17.16%-169K	-62.32%-112K	-7,800.00%-158K	-489.29%-165K	-489.29%-165K	-7.94%-204K	58.68%-69K
Total stockholders'equity	-3.03%36.24M	4.91%39.38M	4.91%39.38M	-0.36%38.83M	0.07%38.23M	-5.37%37.37M	-7.52%37.53M	-7.52%37.53M	-9.21%38.97M	4.93%38.2M
Total equity	-3.03%36.24M	4.91%39.38M	4.91%39.38M	-0.36%38.83M	0.07%38.23M	-5.37%37.37M	-7.52%37.53M	-7.52%37.53M	-5.09%38.97M	10.39%38.2M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall