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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8011014
Cash and cash equivalents8011014
Restricted cash and investments     00
Receivables24211189108
Inventory, net of allowances, customer advances and progress billings1000000
Inventory1000000
Disposal group, including discontinued operation      0
Deferred tax assets    0
Other undisclosed current assets43385910
Total current assets:37251517152023
Noncurrent Assets
Finance lease, right-of-use asset21
Operating lease, right-of-use asset23
Property, plant and equipment18171615172023
Long-term investments and receivables    0  
Accounts and financing receivable, after allowance for credit loss    0  
Intangible assets, net (including goodwill)9988422
Intangible assets, net (excluding goodwill)9988422
Disposal group, including discontinued operation, noncurrent assets     01
Other noncurrent assets1111111
Other undisclosed noncurrent assets10111718293938
Total noncurrent assets:42414342516366
TOTAL ASSETS:79675760658389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221511881013
Accounts payable15954465
Accrued liabilities6655445
Employee-related liabilities      3
Taxes payable      0
Deferred revenue55
Debt4211124
Accrued environmental loss contingencies1101101
Accrued capping, closure, post-closure and environmental costs00132  
Disposal group, including discontinued operation      1
Self insurance reserve      0
Deferred revenue and credits4335
Contract with customer, liability7
Other undisclosed current liabilities212222(2)
Total current liabilities:33252220171722
Noncurrent Liabilities
Long-term debt and lease obligation6523888
Long-term debt, excluding current maturities3323888
Finance lease, liability10
Capital lease obligations0    
Operating lease, liability22
Liabilities, other than long-term debt776881212
Asset retirement obligations6666556
Deferred tax liabilities, net12255
Deferred income tax liabilities01
Accrued environmental loss contingencies00   10
Other liabilities1 01111
Other undisclosed noncurrent liabilities0010000
Total noncurrent liabilities:14121012162020
Total liabilities:46373131333742
Temporary equity, carrying amount   11  
Stockholders' equity
Stockholders' equity attributable to parent, including:34312828324544
Common stock000000 
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital109108108106106106104
Accumulated other comprehensive income (loss)(0)(0)(0)(0)(0)(0)0
Accumulated deficit(74)(77)(80)(78)(74)(61)(60)
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest(2)(2)(1)(1)(1)(0)1
Total stockholders' equity:32292627314445
Other undisclosed liabilities and equity     11
TOTAL LIABILITIES AND EQUITY:79675760658389

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues9760506516257
Revenue, net50516257
Cost of revenue(90)(58)(41)(41)(44)(48)(45)
Cost of goods and services sold(90)(58)(41)(41)(44)(48)(45)
Other undisclosed gross profit913 43  0
Gross profit:16168971412
Operating expenses(13)(13)(12)(13)(23)(13)(18)
Other undisclosed operating income      5
Operating income (loss):33(4)(5)(16)1(2)
Nonoperating income (expense)00(0)000(0)
Investment income, nonoperating    000
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)00(0)000(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)020(0)(0)(0)
Income (loss) from continuing operations before income taxes:33(2)(5)(16)0(3)
Income tax expense (benefit)0(0)(1)13(1)(0)
Other undisclosed income from continuing operations  2    
Income (loss) from continuing operations:33(1)(4)(13)(0)(3)
Income (loss) from discontinued operations(0)   (1)(2)2
Income (loss) before gain (loss) on sale of properties:33(1)(4)(14)(2)(1)
Other undisclosed net loss(0)(1)(1)(1)   
Net income (loss):32(2)(4)(14)(2)(1)
Net income attributable to noncontrolling interest0000110
Net income (loss) available to common stockholders, diluted:32(1)(4)(13)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):32(2)(4)(14)(2)(1)
Other comprehensive income (loss)0   (0)(0)0
Other undisclosed comprehensive income (loss) 0(0)0   
Comprehensive income (loss):32(2)(4)(14)(2)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0000110
Comprehensive income (loss), net of tax, attributable to parent:32(2)(4)(13)(1)(1)

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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