US Stock MarketDetailed Quotes

PESI Perma-Fix Environmental Services

Watchlist

13.720
+0.060+0.44%

Close Nov 14 16:00 ET

217.16MMarket Cap-12360P/E (TTM)

Perma-Fix Environmental Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

281.52%18.12M

-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

-Cash and cash equivalents

281.52%18.12M

-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

Receivables

-29.14%13.5M

-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

-Accounts receivable

-46.16%6.42M

-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

-Other receivables

-0.63%7.08M

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

Inventory

-6.49%965K

-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

Other current assets

4.57%2.86M

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

Total current assets

28.52%35.45M

-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

Non current assets

Net PPE

3.86%21.36M

-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

-Gross PPE

4.38%52.67M

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

-Accumulated depreciation

-4.74%-31.31M

-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

Goodwill and other intangible assets

6.59%10.83M

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

-Other intangible assets

6.59%10.83M

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

Non current deferred assets

62.09%6.5M

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

Other non current assets

4.69%12.84M

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

Total non current assets

9.63%51.52M

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

Total assets

16.61%86.97M

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

Liabilities

Current liabilities

Payables

-34.43%9.11M

-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

-accounts payable

-34.43%9.11M

-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

-Other payable

----

10.93%1.39M

----

3.64%1.25M

----

Current accrued expenses

5.85%6.15M

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

Current debt and capital lease obligation

16.35%1.21M

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

-Current debt

19.74%546K

50.90%673K

62.39%773K

87.63%880K

-6.75%456K

16.15%446K

21.12%476K

18.43%469K

-Current capital lease obligation

13.70%664K

12.63%633K

17.72%671K

8.55%635K

-8.75%584K

-27.01%562K

-22.87%570K

-9.16%585K

Current deferred liabilities

19.91%5.82M

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

Other current liabilities

34.29%376K

-17.65%238K

-25.69%269K

-74.22%239K

-69.37%280K

-63.97%289K

-28.46%362K

179.22%927K

Current liabilities

-12.41%22.67M

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

Non current liabilities

Long term debt and capital lease obligation

107.60%4.29M

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

-Long term debt

436.39%1.7M

322.80%1.87M

250.80%1.98M

210.57%2.12M

-60.79%316K

-9.78%443K

-6.17%563K

-2.99%681K

-Long term capital lease obligation

48.20%2.59M

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

Non current accrued expenses

8.28%8.11M

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

Total non current liabilities

27.40%13.34M

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

Total liabilities

-0.95%36.01M

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

Shareholders'equity

Share capital

14.29%16K

7.69%14K

0.00%13K

8.33%13K

-common stock

14.29%16K

7.69%14K

0.00%13K

8.33%13K

-Preferred stock

--0

Retained earnings

-9.16%-84.46M

-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

Paid-in capital

17.18%135.69M

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

Less: Treasury stock

0.00%88K

Gains losses not affecting retained earnings

-66.96%-187K

1.27%-156K

39.39%-100K

17.16%-169K

-62.32%-112K

-7,800.00%-158K

-489.29%-165K

-7.94%-204K

Total stockholders'equity

33.31%50.97M

-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

Total equity

33.31%50.97M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	281.52%18.12M	-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
-Cash and cash equivalents	281.52%18.12M	-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
Receivables	-29.14%13.5M	-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
-Accounts receivable	-46.16%6.42M	-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
-Other receivables	-0.63%7.08M	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
Inventory	-6.49%965K	-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
Other current assets	4.57%2.86M	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
Total current assets	28.52%35.45M	-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
Non current assets
Net PPE	3.86%21.36M	-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
-Gross PPE	4.38%52.67M	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
-Accumulated depreciation	-4.74%-31.31M	-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
Goodwill and other intangible assets	6.59%10.83M	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
-Other intangible assets	6.59%10.83M	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
Non current deferred assets	62.09%6.5M	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
Other non current assets	4.69%12.84M	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
Total non current assets	9.63%51.52M	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
Total assets	16.61%86.97M	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
Liabilities
Current liabilities
Payables	-34.43%9.11M	-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
-accounts payable	-34.43%9.11M	-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
-Other payable	----	----	10.93%1.39M	10.93%1.39M	----	----	----	3.64%1.25M	3.64%1.25M	----
Current accrued expenses	5.85%6.15M	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
Current debt and capital lease obligation	16.35%1.21M	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
-Current debt	19.74%546K	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
-Current capital lease obligation	13.70%664K	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
Current deferred liabilities	19.91%5.82M	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
Other current liabilities	34.29%376K	-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
Current liabilities	-12.41%22.67M	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
Non current liabilities
Long term debt and capital lease obligation	107.60%4.29M	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
-Long term debt	436.39%1.7M	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
-Long term capital lease obligation	48.20%2.59M	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
Non current accrued expenses	8.28%8.11M	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
Total non current liabilities	27.40%13.34M	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
Total liabilities	-0.95%36.01M	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
Shareholders'equity
Share capital	14.29%16K	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
-common stock	14.29%16K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.16%-84.46M	-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
Paid-in capital	17.18%135.69M	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
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	-66.96%-187K	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
Total stockholders'equity	33.31%50.97M	-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
Total equity	33.31%50.97M	-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
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

No Data