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PESI Perma-Fix Environmental Services

Watchlist
  • 14.420
  • -0.390-2.63%
Close Nov 22 16:00 ET
228.24MMarket Cap-12990P/E (TTM)

Perma-Fix Environmental Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
431.54%10.57M
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
-Cash and cash equivalents
431.54%10.57M
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
Receivables
-35.09%16.02M
-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
-Accounts receivable
-43.03%8.74M
-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
-Other receivables
-22.05%7.28M
-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
Inventory
10.19%1.14M
-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
Other current assets
-3.55%4.35M
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
Total current assets
-0.43%32.08M
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
Non current assets
Net PPE
6.66%22.17M
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
-Gross PPE
4.98%53.86M
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
-Accumulated depreciation
-3.83%-31.69M
-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
Goodwill and other intangible assets
7.41%10.87M
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
-Other intangible assets
7.41%10.87M
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
Non current deferred assets
--0
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
Other non current assets
5.21%13.04M
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
Total non current assets
-2.55%46.08M
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
Total assets
-1.69%78.16M
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
Liabilities
Current liabilities
Payables
-20.17%7.68M
-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
-accounts payable
-20.17%7.68M
-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
-Other payable
----
----
----
10.93%1.39M
10.93%1.39M
----
----
----
3.64%1.25M
3.64%1.25M
Current accrued expenses
-1.98%8.17M
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
Current debt and capital lease obligation
-23.50%1.16M
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
-Current debt
-37.05%554K
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
-Current capital lease obligation
-4.72%605K
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
Current deferred liabilities
-30.48%5.4M
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
Other current liabilities
5.02%251K
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
Current liabilities
-17.53%22.65M
-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
Non current liabilities
Long term debt and capital lease obligation
-6.70%4M
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
-Long term debt
-9.69%1.91M
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
-Long term capital lease obligation
-3.78%2.09M
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
Non current accrued expenses
2.87%8.2M
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
Total non current liabilities
-0.50%13.14M
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
Total liabilities
-12.00%35.79M
-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
Shareholders'equity
Share capital
14.29%16K
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
-common stock
14.29%16K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-21.30%-93.44M
-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
Paid-in capital
17.17%136.05M
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
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
0.59%-168K
-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
Total stockholders'equity
9.10%42.37M
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
Total equity
9.10%42.37M
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 431.54%10.57M281.52%18.12M-1.53%2.37M301.93%7.5M301.93%7.5M7.00%1.99M2,814.11%4.75M-38.57%2.41M-57.97%1.87M-57.97%1.87M
-Cash and cash equivalents 431.54%10.57M281.52%18.12M-1.53%2.37M301.93%7.5M301.93%7.5M7.00%1.99M2,814.11%4.75M-38.57%2.41M-57.97%1.87M-57.97%1.87M
Receivables -35.09%16.02M-29.14%13.5M-0.48%17.5M17.68%18.15M17.68%18.15M51.41%24.68M-1.31%19.05M12.73%17.58M-24.26%15.43M-24.26%15.43M
-Accounts receivable -43.03%8.74M-46.16%6.42M-20.03%8.7M3.82%9.72M3.82%9.72M53.53%15.34M-7.92%11.93M5.42%10.88M-17.66%9.36M-17.66%9.36M
-Other receivables -22.05%7.28M-0.63%7.08M31.28%8.8M39.10%8.43M39.10%8.43M48.05%9.34M12.18%7.12M27.03%6.7M-32.61%6.06M-32.61%6.06M
Inventory 10.19%1.14M-6.49%965K-2.99%1.07M41.89%1.16M41.89%1.16M-2.55%1.03M1.88%1.03M15.84%1.1M19.71%814K19.71%814K
Other current assets -3.55%4.35M4.57%2.86M4.08%3.96M-30.84%3.74M-30.84%3.74M-27.43%4.51M-14.10%2.74M-6.79%3.8M20.86%5.41M20.86%5.41M
Total current assets -0.43%32.08M28.52%35.45M-0.02%24.91M29.90%30.56M29.90%30.56M26.64%32.22M16.49%27.59M1.37%24.92M-21.51%23.53M-21.51%23.53M
Non current assets
Net PPE 6.66%22.17M3.86%21.36M-0.67%20.78M0.34%21M0.34%21M-3.77%20.79M-2.97%20.56M-0.35%20.92M-0.67%20.93M-0.67%20.93M
-Gross PPE 4.98%53.86M4.38%52.67M3.30%51.87M3.96%51.69M3.96%51.69M-0.32%51.31M-0.62%50.46M0.12%50.22M-0.55%49.73M-0.55%49.73M
-Accumulated depreciation -3.83%-31.69M-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%-29.3M0.47%-28.8M0.47%-28.8M
Goodwill and other intangible assets 7.41%10.87M6.59%10.83M2.29%10.42M1.24%10.37M1.24%10.37M-1.50%10.12M-1.45%10.16M-1.51%10.18M-1.26%10.24M-1.26%10.24M
-Other intangible assets 7.41%10.87M6.59%10.83M2.29%10.42M1.24%10.37M1.24%10.37M-1.50%10.12M-1.45%10.16M-1.51%10.18M-1.26%10.24M-1.26%10.24M
Non current deferred assets --062.09%6.5M21.47%5.28M4.45%4.3M4.45%4.3M4.89%3.99M1.88%4.01M2.04%4.35M16.70%4.12M16.70%4.12M
Other non current assets 5.21%13.04M4.69%12.84M4.24%12.65M3.61%12.53M3.61%12.53M2.66%12.39M1.93%12.27M1.11%12.14M-2.20%12.09M-2.20%12.09M
Total non current assets -2.55%46.08M9.63%51.52M3.24%49.13M1.72%48.19M1.72%48.19M-0.97%47.29M-0.99%47M-0.02%47.59M0.10%47.37M0.10%47.37M
Total assets -1.69%78.16M16.61%86.97M2.12%74.04M11.07%78.75M11.07%78.75M8.63%79.5M4.82%74.58M0.45%72.5M-8.28%70.9M-8.28%70.9M
Liabilities
Current liabilities
Payables -20.17%7.68M-34.43%9.11M-32.45%7.98M-5.23%10.97M-5.23%10.97M-7.29%9.61M29.57%13.9M14.36%11.81M-12.18%11.58M-12.18%11.58M
-accounts payable -20.17%7.68M-34.43%9.11M-32.45%7.98M-7.20%9.58M-7.20%9.58M-7.29%9.61M29.57%13.9M14.36%11.81M-13.78%10.33M-13.78%10.33M
-Other payable ------------10.93%1.39M10.93%1.39M------------3.64%1.25M3.64%1.25M
Current accrued expenses -1.98%8.17M5.85%6.15M21.24%7.84M31.33%6.45M31.33%6.45M-1.22%8.34M-6.51%5.81M-10.78%6.47M-10.94%4.91M-10.94%4.91M
Current debt and capital lease obligation -23.50%1.16M16.35%1.21M29.56%1.31M38.05%1.44M38.05%1.44M43.74%1.52M-7.88%1.04M-12.65%1.01M-7.60%1.05M-7.60%1.05M
-Current debt -37.05%554K19.74%546K50.90%673K62.39%773K62.39%773K87.63%880K-6.75%456K16.15%446K21.12%476K21.12%476K
-Current capital lease obligation -4.72%605K13.70%664K12.63%633K17.72%671K17.72%671K8.55%635K-8.75%584K-27.01%562K-22.87%570K-22.87%570K
Current deferred liabilities -30.48%5.4M19.91%5.82M45.81%7.3M41.60%6.82M41.60%6.82M146.90%7.77M35.76%4.85M84.82%5M-13.75%4.81M-13.75%4.81M
Other current liabilities 5.02%251K34.29%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
Current liabilities -17.53%22.65M-12.41%22.67M0.32%24.66M14.26%25.95M14.26%25.95M14.76%27.47M14.72%25.88M10.52%24.58M-12.37%22.71M-12.37%22.71M
Non current liabilities
Long term debt and capital lease obligation -6.70%4M107.60%4.29M84.97%4.17M79.35%4.42M79.35%4.42M57.95%4.28M-30.80%2.07M-32.29%2.26M-29.83%2.47M-29.83%2.47M
-Long term debt -9.69%1.91M436.39%1.7M322.80%1.87M250.80%1.98M250.80%1.98M210.57%2.12M-60.79%316K-9.78%443K-6.17%563K-6.17%563K
-Long term capital lease obligation -3.78%2.09M48.20%2.59M26.86%2.3M28.60%2.45M28.60%2.45M6.75%2.17M-19.70%1.75M-36.18%1.81M-34.71%1.9M-34.71%1.9M
Non current accrued expenses 2.87%8.2M8.28%8.11M8.50%8.02M10.53%8.05M10.53%8.05M9.12%7.97M4.97%7.49M10.16%7.39M10.15%7.28M10.15%7.28M
Total non current liabilities -0.50%13.14M27.40%13.34M24.53%13.14M25.97%13.43M25.97%13.43M28.39%13.2M0.81%10.47M1.03%10.55M-1.35%10.66M-1.35%10.66M
Total liabilities -12.00%35.79M-0.95%36.01M7.59%37.8M18.00%39.37M18.00%39.37M18.86%40.67M10.34%36.35M7.49%35.13M-9.13%33.37M-9.13%33.37M
Shareholders'equity
Share capital 14.29%16K14.29%16K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K
-common stock 14.29%16K14.29%16K7.69%14K7.69%14K7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -21.30%-93.44M-9.16%-84.46M-3.42%-80.51M0.63%-76.95M0.63%-76.95M-1.70%-77.03M-1.26%-77.37M-3.85%-77.85M-5.18%-77.44M-5.18%-77.44M
Paid-in capital 17.17%136.05M17.18%135.69M1.32%116.98M1.12%116.5M1.12%116.5M0.97%116.11M0.90%115.79M0.80%115.45M0.79%115.21M0.79%115.21M
Less: Treasury stock 0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K0.00%88K
Gains losses not affecting retained earnings 0.59%-168K-66.96%-187K1.27%-156K39.39%-100K39.39%-100K17.16%-169K-62.32%-112K-7,800.00%-158K-489.29%-165K-489.29%-165K
Total stockholders'equity 9.10%42.37M33.31%50.97M-3.03%36.24M4.91%39.38M4.91%39.38M-0.36%38.83M0.07%38.23M-5.37%37.37M-7.52%37.53M-7.52%37.53M
Total equity 9.10%42.37M33.31%50.97M-3.03%36.24M4.91%39.38M4.91%39.38M-0.36%38.83M0.07%38.23M-5.37%37.37M-7.52%37.53M-7.52%37.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

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