PESI: the balance sheet

MyFinsight

For the year ending 2025-12-31, PESI has $88,034K in assets. $37,895K in debts.

Balance Sheets Overview

Current Ratio
161.16%
Quick Ratio
154.24%
Debt to Asset Ratio
43.05%
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	2025-12-31
Cash	11,768
Accounts receivable, net of allowance for credit losses of 309 and 202, respectively	11,228
Unbilled receivables	8,781
Inventories	1,563
Prepaid and other assets	2,971
Current assets related to discontinued operations	60
Total current assets	36,371
Buildings and land	24,672
Equipment	27,365
Vehicles	411
Leasehold improvements	8
Office furniture and equipment	1,076
Construction-in-progress	3,998
Total property and equipment	57,530
Less accumulated depreciation	32,930
Net property and equipment	24,600
Property and equipment related to discontinued operations	146
Operating lease right-of-use assets	1,445
Permits	10,722
Other intangible assets - net	362
Finite risk sinking fund (restricted cash) (note 13)	13,216
Other assets	1,172
Total assets	88,034

Accounts payable	7,007
Accrued expenses	5,222
Disposal/transportation accrual	1,744
Deferred revenue	7,007
Accrued closure costs - current	27
Current portion of long-term debt	562
Current portion of operating lease liabilities	416
Current portion of finance lease liabilities	313
Current liabilities related to discontinued operations	270
Total current liabilities	22,568
Accrued closure costs	8,698
Long-term debt, less current portion	1,310
Long-term operating lease liabilities, less current portion	1,102
Long-term finance lease liabilities, less current portion	619
Long-term liabilities related to discontinued operations	3,598
Total long-term liabilities	15,327
Total liabilities	37,895
Common stock, .001 par value 30,000,000 shares authorized 18,525,823 and 18,384,879 shares issued, respectively 18,518,181 and 18,377,237 shares outstanding, respectively	18
Additional paid-in capital	161,057
Accumulated deficit	-110,714
Accumulated other comprehensive loss	-134
Less common stock in treasury, at cost 7,642 shares	88
Total stockholders equity	50,139
Total liabilities and stockholders equity	88,034

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
161.16%
Quick Ratio
154.24%
Debt to Asset Ratio
43.05%
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
161.16%
Quick Ratio
154.24%
Debt to Asset Ratio
43.05%
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 Ratio161.16%Quick Ratio154.24%Debt to Asset Ratio43.05%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 Ratio161.16%Quick Ratio154.24%Debt to Asset Ratio43.05%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
161.16%
Quick Ratio
154.24%
Debt to Asset Ratio
43.05%
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
161.16%
Quick Ratio
154.24%
Debt to Asset Ratio
43.05%
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