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pesi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PESI has $91,155K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
91,155
90,208
Total stockholders equity
55,362
56,826
Total liabilities and stockholders equity
91,155
90,208
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Construction-in-progress
$4,880K
Office furniture and
equipment
$1,113K
Leasehold improvements
$8K
Vehicles
$411K
Equipment
$24,251K
Buildings and land
$24,680K
Total property and
equipment
$55,343K
Current assets related
to discontinued...
$37K
Prepaid and other assets
$4,421K
Inventories
$1,113K
Unbilled receivables
$8,396K
Accounts receivable, net
of allowance for...
$11,887K
Cash
$16,412K
Other assets
$585K
Finite risk sinking
fund (restricted...
$13,084K
Other intangible
assets - net
$358K
Permits
$10,627K
Operating lease
right-of-use assets
$1,443K
Property and equipment
related to discontinued...
$146K
Net property and
equipment
$22,646K
Total current assets
$42,266K
Less accumulated
depreciation
$32,697K
Total assets
$91,155K
Total liabilities and
stockholders equity
$91,155K
Total stockholders
equity
$55,362K
Total liabilities
$35,793K
Less common stock in
treasury, at cost 7,642...
$88K
Accumulated other
comprehensive loss
-$136K
Accumulated deficit
-$105,054K
Additional paid-in capital
$160,622K
Total long-term
liabilities
$11,920K
Total current
liabilities
$23,873K
Common stock, .001 par
value 30,000,000...
$18K
Long-term liabilities
related to discontinued...
$320K
Long-term finance lease
liabilities, less current...
$483K
Long-term operating lease
liabilities, less current...
$1,149K
Long-term debt, less
current portion
$1,352K
Accrued closure costs
$8,616K
Current liabilities
related to discontinued...
$827K
Current portion of
finance lease...
$227K
Current portion of
operating lease...
$372K
Current portion of
long-term debt
$536K
Accrued closure costs -
current
$5K
Deferred revenue
$7,112K
Disposal/transportation accrual
$1,941K
Accrued expenses
$6,484K
Accounts payable
$6,369K
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PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)