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Equipment
$29,170K
(20.69%↑ Y/Y)
Buildings and land
$25,307K
(2.54%↑ Y/Y)
Construction-in-progress
$6,519K
(73.29%↑ Y/Y)
Office furniture and
equipment
$1,076K
(-3.32%↓ Y/Y)
Vehicles
$444K
(8.03%↑ Y/Y)
Leasehold improvements
$8K
(0.00%↑ Y/Y)
Cash
$20,497K
(-9.28%↓ Y/Y)
Accounts receivable, net
of allowance for...
$10,040K
(17.30%↑ Y/Y)
Unbilled receivables
$9,578K
(52.35%↑ Y/Y)
Prepaid and other assets
$2,906K
(-11.32%↓ Y/Y)
Inventories
$2,504K
(78.86%↑ Y/Y)
Current assets related
to discontinued...
$242K
(633.33%↑ Y/Y)
Total property and
equipment
$62,524K
(15.48%↑ Y/Y)
Total current assets
$45,767K
(8.58%↑ Y/Y)
Net property and
equipment
$28,653K
(31.12%↑ Y/Y)
Finite risk sinking
fund (restricted...
$13,457K
(3.90%↑ Y/Y)
Permits
$10,855K
(2.39%↑ Y/Y)
Operating lease
right-of-use assets
$1,296K
(-15.24%↓ Y/Y)
Other assets
$1,191K
(90.87%↑ Y/Y)
Other intangible
assets - net
$473K
(28.53%↑ Y/Y)
Property and equipment
related to discontinued...
$146K
(12.31%↑ Y/Y)
Less accumulated
depreciation
$33,871K
(4.89%↑ Y/Y)
Total assets
$101,838K
(12.89%↑ Y/Y)
Total liabilities and
stockholders equity
$101,838K
(12.89%↑ Y/Y)
Total stockholders
equity
$58,330K
(2.65%↑ Y/Y)
Total liabilities
$43,508K
(30.33%↑ Y/Y)
Accumulated deficit
-$124,401K
(-20.52%↓ Y/Y)
Accumulated other
comprehensive loss
-$159K
(-12.77%↓ Y/Y)
Less common stock in
treasury, at cost 7,642...
$88K
(0.00%↑ Y/Y)
Additional paid-in capital
$182,957K
(14.17%↑ Y/Y)
Total current
liabilities
$27,377K
(32.45%↑ Y/Y)
Total long-term
liabilities
$16,131K
(26.89%↑ Y/Y)
Common stock, .001 par
value 30,000,000...
$21K
(16.67%↑ Y/Y)
Accounts payable
$9,051K
(73.92%↑ Y/Y)
Deferred revenue
$8,656K
(23.98%↑ Y/Y)
Accrued expenses
$5,083K
(10.50%↑ Y/Y)
Disposal/transportation accrual
$2,671K
(8.01%↑ Y/Y)
Current portion of
long-term debt
$616K
(14.50%↑ Y/Y)
Current portion of
finance lease...
$520K
(96.97%↑ Y/Y)
Current portion of
operating lease...
$468K
(25.81%↑ Y/Y)
Current liabilities
related to discontinued...
$301K
(36.20%↑ Y/Y)
Accrued closure costs -
current
$11K
(-26.67%↓ Y/Y)
Accrued closure costs
$8,953K
(4.77%↑ Y/Y)
Long-term liabilities
related to discontinued...
$3,561K
(275.63%↑ Y/Y)
Long-term debt, less
current portion
$1,364K
(-8.15%↓ Y/Y)
Long-term finance lease
liabilities, less current...
$1,356K
(172.84%↑ Y/Y)
Long-term operating lease
liabilities, less current...
$897K
(-27.54%↓ Y/Y)
Back
Back
Balance Sheet
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
source: myfinsight.com