Perma-Fix Environmental Services, Inc. (PESI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7,9243908101,0631631,435
Cash and cash equivalents 7,9243908101,0631631,435
Restricted cash and investments      99
Receivables 24,11221,16210,8407,9408,7059,673
Inventory, net of allowances, customer advances and progress billings 610487449393370377
Inventory 610487449393370377
Other undisclosed current assets 3,9893,0872,6597,9175,3698,684
Total current assets: 36,63525,12614,75817,31314,60720,268
Noncurrent Assets
Finance lease, right-of-use asset 1,9941,339
Operating lease, right-of-use asset 2,2872,545
Property, plant and equipment 17,78316,57615,73914,87017,11519,993
Long-term investments and receivables     212 
Accounts and financing receivable, after allowance for credit loss     212 
Intangible assets, net (including goodwill) 8,9228,7908,4438,4193,5592,068
Intangible assets, net (excluding goodwill) 8,9228,7908,4438,4193,5592,068
Disposal group, including discontinued operation, noncurrent assets      450
Other noncurrent assets 8909891,0541,3131,1541,359
Other undisclosed noncurrent assets 10,40811,15017,44817,62328,68838,927
Total noncurrent assets: 42,28441,38942,68442,22550,72862,797
TOTAL ASSETS: 78,91966,51557,44259,53865,33583,065
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,76315,39510,5118,3198,33810,450
Accounts payable 15,3829,2775,4973,5374,2446,109
Accrued liabilities 6,3816,1185,0144,7824,0944,341
Deferred revenue 4,6145,456
Debt 4,1202,0151,3651,1841,1842,458
Accrued environmental loss contingencies 744817506326779
Accrued capping, closure, post-closure and environmental costs 75841,1422,7912,177 
Deferred revenue and credits4,3112,6912,631
Contract with customer, liability6,595
Other undisclosed current liabilities 1,6471,3331,8482,3441,6711,629
Total current liabilities: 32,96325,10021,51119,58116,73817,177
Noncurrent Liabilities
Long-term debt and lease obligation 5,8665,3882,3862,6637,6497,530
Long-term debt, excluding current maturities 3,1342,5802,1182,6637,6497,530
Finance lease, liability 662466
Capital lease obligations268   
Operating lease, liability 2,0702,342
Liabilities, other than long-term debt 7,4976,6576,4498,4898,43112,483
Asset retirement obligations 6,2905,9575,6085,6045,1385,301
Deferred tax liabilities, net5861,6942,3625,424
Deferred income tax liabilities 471590
Accrued environmental loss contingencies 110110   891
Other liabilities 626 2551,191931867
Other undisclosed noncurrent liabilities 142134963359361173
Total noncurrent liabilities: 13,50512,1799,79811,51116,44120,186
Total liabilities: 46,46837,27931,30931,09233,17937,363
Temporary equity, carrying amount    1,2851,285 
Stockholders' equity
Stockholders' equity attributable to parent 34,19330,85527,62828,33631,59644,554
Common stock 121212121111
Treasury stock, value (88)(88)(88)(88)(88)(88)
Additional paid in capital 108,931108,457107,548106,417106,048105,556
Accumulated other comprehensive loss (207)(211)(214)(112)(162)(117)
Accumulated deficit (74,455)(77,315)(79,630)(77,893)(74,213)(60,808)
Stockholders' equity attributable to noncontrolling interest (1,742)(1,619)(1,495)(1,175)(725)(137)
Total stockholders' equity: 32,45129,23626,13327,16130,87144,417
Other undisclosed liabilities and equity      1,285
TOTAL LIABILITIES AND EQUITY: 78,91966,51557,44259,53865,33583,065

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 96,58259,98549,5396,31251,21962,383
Revenue, net49,76951,21962,383
Cost of revenue
(Cost of Goods and Services Sold)
 (89,533)(57,875)(41,078)(41,149)(44,135)(48,032)
Other undisclosed gross profit 8,84413,474 43,457  
Gross profit: 15,89315,5848,4618,6207,08414,351
Operating expenses (12,565)(12,615)(12,065)(13,356)(22,876)(13,218)
Operating income (loss): 3,3282,969(3,604)(4,736)(15,792)1,133
Nonoperating income (expense) 211223(8)12313264
Investment income, nonoperating     11053
Foreign currency transaction loss, before tax      (10)
Other nonoperating income (expense) 211223(8)1232221
Interest and debt expense (425)(432)(251)(315)(489)(489)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (154)1291,853105(108)(228)
Income (loss) from continuing operations before income taxes: 2,9602,889(2,010)(4,823)(16,257)480
Income tax expense (benefit) 189(157)(936)1,2852,994(543)
Other undisclosed income from continuing operations   1,872   
Income (loss) from continuing operations: 3,1492,732(1,074)(3,538)(13,263)(63)
Loss from discontinued operations (10)   (730)(1,864)
Income (loss) before gain (loss) on sale of properties: 3,1392,732(1,074)(3,538)(13,993)(1,927)
Other undisclosed net loss (402)(541)(667)(592)  
Net income (loss): 2,7372,191(1,741)(4,130)(13,993)(1,927)
Net income attributable to noncontrolling interest 123124320450588877
Net income (loss) available to common stockholders, diluted: 2,8602,315(1,421)(3,680)(13,405)(1,050)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): 2,7372,191(1,741)(4,130)(13,993)(1,927)
Other comprehensive income (loss) 4   (45)(128)
Other undisclosed comprehensive income (loss)  3(102)50  
Comprehensive income (loss): 2,7412,194(1,843)(4,080)(14,038)(2,055)
Comprehensive income, net of tax, attributable to noncontrolling interest 123124320450588877
Comprehensive income (loss), net of tax, attributable to parent: 2,8642,318(1,523)(3,630)(13,450)(1,178)

Statements sources

The financial statements are based on the company's filings with the 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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