PESI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PESI has $81,691K in assets. $38,712K in debts.

Balance Sheets Overview

Current Ratio
125.04%
Quick Ratio
116.91%
Debt to Asset Ratio
47.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Buildings and land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued closure costs
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	6,664	11,768	16,412	22,594
Accounts receivable, net of allowance for credit losses of 329 and 309, respectively	9,215	11,228	11,887	8,559
Unbilled receivables	8,001	8,781	8,396	6,287
Inventories	1,913	1,563	1,113	1,400
Prepaid and other assets	3,577	2,971	4,421	3,277
Current assets related to discontinued operations	61	60	37	33
Total current assets	29,431	36,371	42,266	42,150
Buildings and land	24,672	24,672	24,680	24,680
Equipment	27,953	27,365	24,251	24,170
Vehicles	411	411	411	411
Leasehold improvements	8	8	8	8
Office furniture and equipment	1,076	1,076	1,113	1,113
Construction-in-progress	4,284	3,998	4,880	3,762
Total property and equipment	58,404	57,530	55,343	54,144
Less accumulated depreciation	33,403	32,930	32,697	32,291
Net property and equipment	25,001	24,600	22,646	21,853
Property and equipment related to discontinued operations	146	146	146	130
Operating lease right-of-use assets	1,406	1,445	1,443	1,529
Permits	10,750	10,722	10,627	10,602
Other intangible assets - net	423	362	358	368
Finite risk sinking fund (restricted cash)	13,341	13,216	13,084	12,952
Other assets	1,193	1,172	585	624
Total assets	81,691	88,034	91,155	90,208

Accounts payable	6,793	7,007	6,369	5,204
Accrued expenses	5,833	5,222	6,484	4,600
Disposal/transportation accrual	2,505	1,744	1,941	2,473
Deferred revenue	6,769	7,007	7,112	6,982
Accrued closure costs - current	27	27	5	15
Current portion of long-term debt	574	562	536	538
Current portion of operating lease liabilities	483	416	372	372
Current portion of finance lease liabilities	310	313	227	264
Current liabilities related to discontinued operations	243	270	827	221
Total current liabilities	23,537	22,568	23,873	20,669
Accrued closure costs	8,833	8,698	8,616	8,545
Long-term debt, less current portion	1,206	1,310	1,352	1,485
Long-term operating lease liabilities, less current portion	995	1,102	1,149	1,238
Long-term finance lease liabilities, less current portion	541	619	483	497
Long-term liabilities related to discontinued operations	3,600	3,598	320	948
Total long-term liabilities	15,175	15,327	11,920	12,713
Preferred stock, .001 par value 2,000,000 shares authorized, no shares issued and outstanding	-	-	-	0
Total liabilities	38,712	37,895	35,793	33,382
Common stock, .001 par value 30,000,000 shares authorized 18,555,181 and 18,525,823 shares issued, respectively 18,547,539 and 18,518,181 shares outstanding, respectively	18	18	18	18
Additional paid-in capital	161,408	161,057	160,622	160,256
Accumulated deficit	-118,201	-110,714	-105,054	-103,219
Accumulated other comprehensive loss	-158	-134	-136	-141
Less common stock in treasury, at cost 7,642 shares	88	88	88	88
Total stockholders equity	42,979	50,139	55,362	56,826
Total liabilities and stockholders equity	81,691	88,034	91,155	90,208

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Current Ratio
125.04%
Quick Ratio
116.91%
Debt to Asset Ratio
47.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Buildings and land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued closure costs
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
125.04%
Quick Ratio
116.91%
Debt to Asset Ratio
47.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Buildings and land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued closure costs
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.04%Quick Ratio116.91%Debt to Asset Ratio47.39%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationEquipmentBuildings and landOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued closure costsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio125.04%Quick Ratio116.91%Debt to Asset Ratio47.39%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationEquipmentBuildings and landOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued closure costsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
125.04%
Quick Ratio
116.91%
Debt to Asset Ratio
47.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Buildings and land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued closure costs
Others

Current Ratio
125.04%
Quick Ratio
116.91%
Debt to Asset Ratio
47.39%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Equipment
Buildings and land
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued closure costs
Others