Perma-Fix Environmental Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Perma-Fix Environmental Services's balance sheet done over the years? Its assets were worth $78,749,000 last year, which is more than in the previous period. 50% of Perma-Fix Environmental Services’s total assets is currently financed by debt. Its liabilities reached the amount of $39,372,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2014 | 88251000 | 43.20M | 48.95% |
|---|---|---|---|
| 2015 | 82913000 | 38.49M | 46.43% |
| 2016 | 65335000 | 34.46M | 52.75% |
| 2017 | 59538000 | 32.37M | 54.38% |
| 2018 | 57442000 | 31.30M | 54.51% |
| 2019 | 66515000 | 37.27M | 56.05% |
| 2020 | 78919000 | 46.46M | 58.88% |
| 2021 | 77301000 | 36.71M | 47.5% |
| 2022 | 70898000 | 33.36M | 47.06% |
| 2023 | 78749000 | 39.37M | 50% |
PESI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.5M | 1.86M | 4.44M | 7.92M | 390K | 810K | 1.06M | 163K | 1.43M | 3.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.15M | 15.42M | 20.36M | 24.11M | 21.16M | 10.84M | 12.48M | 11.63M | 14.24M | 15.44M |
Inventory | 1.15M | 814K | 680K | 610K | 104K | 449K | 393K | 370K | 377K | 498K |
Other current assets | 3.75M | 6.21M | 4.47M | 4.57M | 3.47M | 3.00M | 3.37M | 2.72M | 4.06M | 3.11M |
Total current assets | 30.56M | 23.52M | 29.97M | 36.63M | 25.12M | 14.75M | 17.31M | 14.60M | 20.11M | 22.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.99M | 20.92M | 21.06M | 20.07M | 19.12M | 15.73M | 14.87M | 17.11M | 19.99M | 22.82M |
Goodwill | 0 | 16.12M | 0 | 12.33M | 12.29M | 17.02M | 0 | 0 | 0 | 0 |
Intangible assets | 10.36M | 10.23M | 10.37M | 9.79M | 9.85M | 9.72M | 9.90M | 33.26M | 18.82M | 19.14M |
Long term investments | 0 | 11.57M | 11.47M | 11.44M | 11.30M | 15.97M | 15.67M | 21.48M | 21.38M | 21.33M |
Other non-current assets | 12.52M | -15.60M | 890K | 81K | 117K | 199K | 1.77M | 349K | 2.59M | 2.20M |
Total non-current assets | 48.18M | 47.37M | 47.32M | 42.28M | 41.38M | 42.68M | 42.22M | 50.72M | 62.79M | 65.50M |
Total assets | 78.74M | 70.89M | 77.30M | 78.91M | 66.51M | 57.44M | 59.53M | 65.33M | 82.91M | 88.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.81M | 4.81M | 5.58M | 4.61M | 5.45M | 6.59M | 4.31M | 2.69M | 2.63M | 4.87M |
Short term debt | 1.44M | 1.04M | 1.13M | 4.39M | 2.01M | 1.36M | 1.18M | 1.18M | 2.43M | 3.73M |
Total current liabilities | 25.94M | 22.70M | 25.91M | 32.96M | 25.1M | 21.51M | 19.58M | 16.73M | 17.15M | 22.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.42M | 2.46M | 3.51M | 5.86M | 5.38M | 2.38M | 2.66M | 7.64M | 7.40M | 7.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.00M | 8.19M | 7.29M | 13.25M | 11.93M | 8.83M | 8.43M | 16.08M | 8.51M | 8.18M |
Total non-current liabilities | 13.42M | 10.65M | 10.80M | 13.50M | 12.17M | 9.79M | 12.79M | 17.72M | 21.34M | 20.83M |
Total liabilities | 39.37M | 33.36M | 36.71M | 46.46M | 37.27M | 31.30M | 32.37M | 34.46M | 38.49M | 43.20M |
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