Perma-Fix Environmental Services, Inc. (PESI) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0110140
Cash and cash equivalents0110140
Restricted cash and investments    00 
Receivables2111891088
Inventory, net of allowances, customer advances and progress billings0000001
Inventory0000001
Disposal group, including discontinued operation     03
Deferred tax assets    0 
Other undisclosed current assets33859108
Total current assets:25151715202320
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset3
Property, plant and equipment17161517202326
Long-term investments and receivables   0   
Accounts and financing receivable, after allowance for credit loss   0   
Intangible assets, net (including goodwill)9884224
Goodwill      1
Intangible assets, net (excluding goodwill)9884223
Disposal group, including discontinued operation, noncurrent assets    01
Other noncurrent assets111111 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets11171829393840
Total noncurrent assets:41434251636671
TOTAL ASSETS:67576065838992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities151188101314
Accounts payable9544655
Accrued liabilities6554455
Employee-related liabilities     33
Taxes payable     00
Deferred revenue5
Debt2111243
Accrued environmental loss contingencies1011011
Accrued capping, closure, post-closure and environmental costs0132   
Disposal group, including discontinued operation     14
Self insurance reserve     00
Deferred revenue and credits43354
Contract with customer, liability7
Other undisclosed current liabilities12222(2)(3)
Total current liabilities:25222017172223
Noncurrent Liabilities
Long-term debt and lease obligation52388811
Long-term debt, excluding current maturities32388811
Finance lease, liability0
Capital lease obligations0     
Operating lease, liability2
Liabilities, other than long-term debt768812128
Asset retirement obligations6665565
Deferred tax liabilities, net122551
Deferred income tax liabilities1
Accrued environmental loss contingencies0   100
Disposal group, including discontinued operation, liabilities      1
Other liabilities 011111
Other undisclosed noncurrent liabilities010000(0)
Total noncurrent liabilities:12101216202019
Total liabilities:37313133374242
Temporary equity, carrying amount  11   
Stockholders' equity
Stockholders' equity attributable to parent, including:31282832454448
Common stock00000  
Treasury stock, value(0)(0)(0)(0)(0)(0) 
Additional paid in capital108108106106106104103
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)00
Accumulated deficit(77)(80)(78)(74)(61)(60)(55)
Other undisclosed stockholders' equity attributable to parent     0(0)
Stockholders' equity attributable to noncontrolling interest(2)(1)(1)(1)(0)1 
Total stockholders' equity:29262731444548
Other undisclosed liabilities and equity    111
TOTAL LIABILITIES AND EQUITY:67576065838992

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6050651625774
Revenue, net5051625774
Cost of revenue(58)(41)(41)(44)(48)(45)(65)
Cost of goods and services sold(58)(41)(41)(44)(48)(45)(65)
Other undisclosed gross profit13 43  00
Gross profit:16897141210
Operating expenses(13)(12)(13)(23)(13)(18)14
Other undisclosed operating income (loss)     5(58)
Operating income (loss):3(4)(5)(16)1(2)(34)
Nonoperating income (expense)0(0)000(0)0
Investment income, nonoperating   0000
Foreign currency transaction loss, before tax    (0)(0) 
Other nonoperating income (expense)0(0)000(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes020(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:3(2)(5)(16)0(3)(35)
Income tax expense (benefit)(0)(1)13(1)(0)1
Other undisclosed income from continuing operations 2     
Income (loss) from continuing operations:3(1)(4)(13)(0)(3)(34)
Income (loss) from discontinued operations   (1)(2)22
Income (loss) before gain (loss) on sale of properties:3(1)(4)(14)(2)(1)(33)
Other undisclosed net loss(1)(1)(1)   (3)
Net income (loss):2(2)(4)(14)(2)(1)(36)
Net income attributable to noncontrolling interest0001100
Net income (loss) available to common stockholders, diluted:2(1)(4)(13)(1)(1)(36)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):2(2)(4)(14)(2)(1)(36)
Other comprehensive income (loss)   (0)(0)00
Other undisclosed comprehensive income (loss)0(0)0    
Comprehensive income (loss):2(2)(4)(14)(2)(1)(36)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest000110(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income (loss), net of tax, attributable to parent:2(2)(4)(13)(1)(1)(36)

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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