PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) Balance Sheet
As of 2026-06-30 (10-Q), PERMA FIX ENVIRONMENTAL SERVICES INC (PESI) reported total assets of $101.8M, total liabilities of $43.5M and shareholders' equity of $58.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $34.0M. Long-term debt: $1.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 257.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 4.4 | 0.3 | 3.7 | 1.4 | 0.2 | 1.1 | 0.8 | 0.4 | 7.9 | 4.4 | 13.4 | 19.6 | 41.7 | 25.0 | 34.0 | |
| Receivables | 16.8 | 11.4 | 8.2 | 8.3 | 9.7 | 8.7 | 7.9 | 7.7 | 13.2 | 9.7 | 11.4 | 9.4 | 9.7 | 11.6 | 11.2 | 10.0 | |
| Inventory | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 1.2 | 1.4 | 1.6 | 2.5 | |
| Current assets | 50.3 | 30.2 | 20.6 | 22.7 | 20.1 | 14.6 | 17.3 | 14.8 | 25.1 | 36.6 | 30.0 | 23.5 | 30.6 | 50.2 | 36.4 | 45.8 | |
| Total assets | 163.7 | 139.7 | 92.1 | 88.3 | 82.9 | 65.3 | 59.5 | 57.4 | 66.5 | 78.9 | 77.3 | 70.9 | 78.7 | 97.2 | 88.0 | 101.8 | |
| Current liabilities | 42.7 | 27.6 | 23.1 | 22.4 | 17.2 | 16.7 | 19.6 | 21.5 | 25.1 | 33.0 | 25.9 | 22.7 | 25.9 | 21.9 | 22.6 | 27.4 | |
| Long-term debt | 14.2 | 11.4 | 11.4 | 7.6 | 7.4 | 7.6 | 2.7 | 2.1 | 2.6 | 3.1 | 0.6 | 0.6 | 2.0 | 1.8 | 1.3 | 1.4 | |
| Short-term debt | 3.5 | 2.8 | 2.9 | 3.7 | 2.4 | 1.2 | 1.2 | 1.2 | 1.3 | 3.6 | 0.4 | 0.5 | 0.8 | 0.6 | 0.6 | 0.6 | |
| Total liabilities | 75.3 | 54.2 | 45.9 | 41.9 | 37.2 | 33.2 | 31.1 | 31.3 | 37.3 | 46.5 | 36.7 | 33.4 | 39.4 | 34.9 | 37.9 | 43.5 | |
| Shareholders' equity | 86.6 | 83.7 | 44.8 | 44.7 | 44.6 | 31.6 | 28.3 | 27.6 | 30.9 | 34.2 | 40.6 | 37.5 | 39.4 | 62.4 | 50.1 | 58.3 |
USD millions · SEC XBRL
PERMA FIX ENVIRONMENTAL SERVICES INC — questions
- How much cash does PERMA FIX ENVIRONMENTAL SERVICES INC have?
- $34.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does PERMA FIX ENVIRONMENTAL SERVICES INC have?
- $1.4M of long-term debt and $616000 due within a year as of 2026-06-30.
- What are PERMA FIX ENVIRONMENTAL SERVICES INC's total assets?
- $101.8M as of 2026-06-30.
- What is PERMA FIX ENVIRONMENTAL SERVICES INC's shareholders' equity?
- $58.3M as of 2026-06-30.
Every figure on this page comes from PERMA FIX ENVIRONMENTAL SERVICES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.