For the quarter ending 2025-09-30, PESI has $91,155K in assets. $35,793K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 16,412 | 22,594 | ||
| Accounts receivable, net of allowance for credit losses of 229 and 202, respectively | 11,887 | 8,559 | ||
| Unbilled receivables | 8,396 | 6,287 | ||
| Inventories | 1,113 | 1,400 | ||
| Prepaid and other assets | 4,421 | 3,277 | ||
| Current assets related to discontinued operations | 37 | 33 | ||
| Total current assets | 42,266 | 42,150 | ||
| Buildings and land | 24,680 | 24,680 | ||
| Equipment | 24,251 | 24,170 | ||
| Vehicles | 411 | 411 | ||
| Leasehold improvements | 8 | 8 | ||
| Office furniture and equipment | 1,113 | 1,113 | ||
| Construction-in-progress | 4,880 | 3,762 | ||
| Total property and equipment | 55,343 | 54,144 | ||
| Less accumulated depreciation | 32,697 | 32,291 | ||
| Net property and equipment | 22,646 | 21,853 | ||
| Property and equipment related to discontinued operations | 146 | 130 | ||
| Operating lease right-of-use assets | 1,443 | 1,529 | ||
| Permits | 10,627 | 10,602 | ||
| Other intangible assets - net | 358 | 368 | ||
| Finite risk sinking fund (restricted cash) | 13,084 | 12,952 | ||
| Other assets | 585 | 624 | ||
| Total assets | 91,155 | 90,208 | ||
| Accounts payable | 6,369 | 5,204 | ||
| Accrued expenses | 6,484 | 4,600 | ||
| Disposal/transportation accrual | 1,941 | 2,473 | ||
| Deferred revenue | 7,112 | 6,982 | ||
| Accrued closure costs - current | 5 | 15 | ||
| Current portion of long-term debt | 536 | 538 | ||
| Current portion of operating lease liabilities | 372 | 372 | ||
| Current portion of finance lease liabilities | 227 | 264 | ||
| Current liabilities related to discontinued operations | 827 | 221 | ||
| Total current liabilities | 23,873 | 20,669 | ||
| Accrued closure costs | 8,616 | 8,545 | ||
| Long-term debt, less current portion | 1,352 | 1,485 | ||
| Long-term operating lease liabilities, less current portion | 1,149 | 1,238 | ||
| Long-term finance lease liabilities, less current portion | 483 | 497 | ||
| Long-term liabilities related to discontinued operations | 320 | 948 | ||
| Total long-term liabilities | 11,920 | 12,713 | ||
| Preferred stock, .001 par value 2,000,000 shares authorized, no shares issued and outstanding | - | 0 | ||
| Total liabilities | 35,793 | 33,382 | ||
| Common stock, .001 par value 30,000,000 shares authorized 18,485,043 and 18,384,879 shares issued, respectively 18,477,401 and 18,377,237 shares outstanding, respectively | 18 | 18 | ||
| Additional paid-in capital | 160,622 | 160,256 | ||
| Accumulated deficit | -105,054 | -103,219 | ||
| Accumulated other comprehensive loss | -136 | -141 | ||
| Less common stock in treasury, at cost 7,642 shares | 88 | 88 | ||
| Total stockholders equity | 55,362 | 56,826 | ||
| Total liabilities and stockholders equity | 91,155 | 90,208 | ||
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)