PERMA FIX ENVIRONMENTAL SERVICES INC Balance Sheet
PESI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
PERMA FIX ENVIRONMENTAL SERVICES INC had $88M in total assets and $62M in shareholders' equity as of FY2025. Total debt stood at $2M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $1.9M | $4.4M | $7.9M | $390.0K | $810.0K | $163.0K | $1.4M | $3.7M | $333.0K | - | - | - |
| Accounts Receivable | $11.6M | $9.7M | $9.4M | $9.4M | $11.4M | $9.7M | $13.2M | $7.7M | $7.9M | $8.7M | $9.7M | $8.3M | $8.1M | $16.8M | $19.1M |
| Inventory | $1.6M | $1.4M | $1.2M | $814.0K | $680.0K | $610.0K | $487.0K | $449.0K | $393.0K | $370.0K | $377.0K | $498.0K | $520.0K | $573.0K | $573.0K |
| Current Assets | $36.4M | $50.2M | $30.6M | $23.5M | $30.0M | $36.6M | $25.1M | $14.8M | $17.3M | $14.6M | $20.3M | $23.1M | $20.1M | $50.8M | $51.8M |
| PP&E (Net) | $24.6M | $21.1M | $19.0M | $19.0M | $18.6M | $17.8M | $16.6M | $15.7M | $14.9M | $17.1M | $20.0M | $22.8M | $26.1M | $39.8M | $39.8M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $0 | $29.2M | $15.3M | $15.3M |
| Total Assets | $88.0M | $97.2M | $78.7M | $70.9M | $77.3M | $78.9M | $66.5M | $57.4M | $59.5M | $65.3M | $83.1M | $88.6M | $91.6M | $125.3M | $125.3M |
| Current Liabilities | $22.6M | $21.9M | $25.9M | $22.7M | $25.9M | $33.0M | $25.1M | $21.5M | $19.6M | $16.7M | $17.2M | $22.4M | $23.1M | $42.7M | $40.2M |
| Total Debt | $1.9M | $2.3M | $2.7M | $1.0M | $993.0K | $6.7M | $2.6M | $2.1M | $2.7M | $7.6M | $10.0M | $11.4M | $14.3M | $17.8M | $15.0M |
| Shareholders' Equity | $62.4M | $39.4M | $37.5M | $40.6M | $32.5M | $34.2M | $30.9M | $27.6M | $28.3M | $31.6M | $44.6M | $43.9M | $48.3M | $92.6M | $92.9M |