Perma-Fix Environmental Services Inc. (PESI) Financial Statements (2024 and earlier)

Company Profile

Business Address 8302 DUNWOODY PLACE
ATLANTA, GA 30350
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4955 - Hazardous Waste Management (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,5001,8664,4407,924390810
Cash and cash equivalents7,5001,8664,4407,924390810
Receivables18,15415,42620,36724,11221,16210,840
Inventory, net of allowances, customer advances and progress billings1,155814680610487449
Inventory1,155814680610487449
Disposal group, including discontinued operation1315    
Other undisclosed current assets3,7385,4054,4873,9893,0872,659
Total current assets:30,56023,52629,97436,63525,12614,758
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  652 1,9941,339
Operating lease, right-of-use asset1,9901,9712,4602,2872,545
Property, plant and equipment19,00918,95718,60917,78316,57615,739
Intangible assets, net (including goodwill)4611,2581,7888,9228,7908,443
Intangible assets, net (excluding goodwill)4611,2581,7888,9228,7908,443
Restricted cash and investments12,07411,57011,471   
Disposal group, including discontinued operation, noncurrent assets  81    
Deferred income tax assets4,2994,1163,527  
Other noncurrent assets3704388098909891,054
Other undisclosed noncurrent assets9,9868,3298,66310,40811,15017,448
Total noncurrent assets:48,18947,37247,32742,28441,38942,684
TOTAL ASSETS:78,74970,89877,30178,91966,51557,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,14214,91817,05321,76315,39510,511
Accounts payable9,58210,32511,97515,3829,2775,497
Accrued liabilities6,5604,5935,0786,3816,1185,014
Deferred revenue6,8154,8135,5804,6145,456
Debt1,0646307264,1202,0151,365
Liability for uncertainty in income taxes 81     
Accrued environmental loss contingencies  11234974481750
Accrued capping, closure, post-closure and environmental costs7968257875841,142
Disposal group, including discontinued operation269362    
Contract with customer, liability6,595
Other undisclosed current liabilities1,4971,1911,6281,6471,3331,848
Total current liabilities:25,94722,70825,91432,96325,10021,511
Noncurrent Liabilities
Long-term debt and lease obligation2,7518813,5135,8665,3882,386
Long-term debt, excluding current maturities1,9755636003,1342,5802,118
Capital lease obligations268
Finance lease, liability776318884662466
Liabilities, other than long-term debt10,6743,7067,1407,4976,6576,449
Asset retirement obligations8,0514656,6136,2905,9575,608
Deferred tax liabilities, net586
Deferred income tax liabilities    471590
Accrued environmental loss contingencies  749527110110 
Disposal group, including discontinued operation, liabilities953908    
Other liabilities    626 255
Operating lease, liability1,6701,5842,0292,0702,342
Other undisclosed noncurrent liabilities  6,070150142134963
Total noncurrent liabilities:13,42510,65710,80313,50512,1799,798
Total liabilities:39,37233,36536,71746,46837,27931,309
Equity
Equity, attributable to parent39,37737,53340,58434,19330,85527,628
Common stock141313121212
Treasury stock, value(88)(88)(88)(88)(88)(88)
Additional paid in capital116,502115,209114,307108,931108,457107,548
Accumulated other comprehensive loss(100)(165)(28)(207)(211)(214)
Accumulated deficit(76,951)(77,436)(73,620)(74,455)(77,315)(79,630)
Equity, attributable to noncontrolling interest    (1,742)(1,619)(1,495)
Total equity:39,37737,53340,58432,45129,23626,133
TOTAL LIABILITIES AND EQUITY:78,74970,89877,30178,91966,51557,442

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues89,73560,03060,81296,58259,98549,539
Cost of revenue
(Cost of Goods and Services Sold)
(73,366)(60,990)(65,367)(89,533)(57,875)(41,078)
Other undisclosed gross profit  10,56911,3798,84413,474 
Gross profit:16,3699,6096,82415,89315,5848,461
Operating expenses(15,613)(15,006)(13,593)(12,565)(12,615)(12,065)
Operating income (loss):756(5,397)(6,769)3,3282,969(3,604)
Nonoperating income (expense)(11)1,945(1,148)211223(8)
Investment income, nonoperating   (1,062)   
Other nonoperating income (expense)(11)1,945(86)211223(8)
Interest and debt expense(323)(175)5,134(425)(432)(251)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (154)1291,853
Income (loss) from continuing operations before equity method investments, income taxes:422(3,627)(2,783)2,9602,889(2,010)
Other undisclosed income (loss) from continuing operations before income taxes51338(15)   
Income (loss) from continuing operations before income taxes:935(3,589)(2,798)2,9602,889(2,010)
Income tax expense (benefit)(17)3783,890189(157)(936)
Other undisclosed income from continuing operations      1,872
Income (loss) from continuing operations:918(3,211)1,0923,1492,732(1,074)
Income (loss) before gain (loss) on sale of properties:(8,769)3,1392,732(1,074)
Loss from discontinued operations   (9,861)(10)  
Other undisclosed net income (loss)  (605)9,440(402)(541)(667)
Net income (loss):918(3,816)6712,7372,191(1,741)
Net income attributable to noncontrolling interest   164123124320
Other undisclosed net loss attributable to parent(433)     
Net income (loss) available to common stockholders, diluted:485(3,816)8352,8602,315(1,421)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):918(3,816)6712,7372,191(1,741)
Other comprehensive income (loss)65(137)1794  
Other undisclosed comprehensive income (loss)     3(102)
Comprehensive income (loss):983(3,953)8502,7412,194(1,843)
Comprehensive income, net of tax, attributable to noncontrolling interest   164123124320
Other undisclosed comprehensive loss, net of tax, attributable to parent(433)     
Comprehensive income (loss), net of tax, attributable to parent:550(3,953)1,0142,8642,318(1,523)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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