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Perma-Fix Environmental Services Inc. (PESI)

NASDAQ: Industrial Goods

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$4.2501-0.0599 | -1.39%
04/16/14 - 9:40 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 4.37M 12.06M 101.00K 141.00K
Receivables 20.24M 29.89M 17.98M 23.00M
Inventories 473.00K 573.00K 465.00K 351.00K
Other Current Assets 499.00K 693.00K 2.03M 174.00K
Total Current Assets 30.45M 51.78M 25.22M 28.67M
Property, Plant & Equipment, Gross 75.69M 77.15M 76.40M 74.82M
Accumulated Depreciation & Depletion 40.38M 35.67M 31.75M 28.44M
Property, Plant & Equipment, Net 35.31M 41.48M 44.65M 46.38M
Intangibles 20.41M 21.11M 18.05M 18.08M
Other Non-Current Assets 24.57M 21.37M 22.06M 20.32M
Total Non-Current Assets 110.58M 112.33M 100.10M 97.40M
Liabilities & Shareholder Equity
Total Assets 141.03M 164.10M 125.32M 126.08M
Accounts Payable 8.66M 13.12M 4.89M 4.93M
Short Term Debt 2.79M 3.94M 3.61M 3.05M
Other Current Liabilities 3.45M 5.42M 2.67M 993.00K
Total Current Liabilities 27.14M 40.23M 22.89M 27.18M
Long Term Debt 11.40M 15.01M 6.64M 9.33M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 15.14M 14.32M 17.29M 14.76M
Minority Interest 180.00K 22.00K 0.00 0.00
Total Non-Current Liabilities 27.11M 31.01M 25.21M 25.37M
Total Liabilities 54.25M 71.23M 48.10M 52.56M
Preferred Stock Equity 1.28M 56.00K 0.00 0.00
Common Stock Equity 85.50M 92.82M 77.22M 73.52M
Common Par 56.00K 0.00 55.00K 55.00K
Additional Paid In Capital 102.82M 102.41M 100.82M 99.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.00M -9.50M -23.57M -26.18M
Treasury Stock -88.00K -88.00K -88.00K 0.00
Other Equity Adjustments -1.29M -3.00K 0.00 0.00
Total Capitalization 98.18M 107.88M 83.86M 82.85M
Total Equity 86.78M 92.87M 77.22M 73.52M
Total Liabilities & Stock Equity 141.03M 164.10M 125.32M 126.08M
Total Common Shares Outstanding 11.24M 11.21M 11.01M 10.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.53K 7.64K 7.64K 0.00
Basic Weighted Shares Outstanding 11.22M 11.06M 10.99M 10.85M
Diluted Weighted Shares Outstanding 11.22M 11.06M 11.01M 10.91M
Number of Employees 568 862 667 628
Number of Part-Time Employees 28 59 0 0
(PESI) News

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