PESI - Intrinsic Value and Financial Analysis - Perma-Fix Environmental Services, Inc.

Perma-Fix Environmental Services, Inc. PESI

Industrials - Waste Management - NASDAQ - US

Watchlist

$ 13.095

-4.56 %

$ 207 M

Market Cap

-29.1

P/E

BALANCE SHEET

78.7 M ASSETS

Growth Rates

1Year 11.07%

3Years -0.07%

5Years 6.51%

7Years 2.70%

10Years -1.55%

39.4 M LIABILITIES

Growth Rates

1Year 18.00%

3Years -5.37%

5Years 4.69%

7Years 1.92%

10Years -1.80%

39.4 M EQUITY

Growth Rates

1Year 4.91%

3Years 4.82%

5Years 7.34%

7Years 3.19%

10Years -1.29%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Perma-Fix Environmental Services, Inc.

78.7 M ASSETS
39.4 M LIABILITIES

Current Assets	30.6 M
Cash & Short-Term Investments	7.5 M
Receivables	18.2 M
Other Current Assets	4.91 M
Non-Current Assets	48.2 M
Long-Term Investments	0
PP&E	21 M
Other Non-Current Assets	27.2 M

Current Liabilities	25.9 M
Accounts Payable	9.58 M
Short-Term Debt	1.44 M
Other Current Liabilities	14.9 M
Non-Current Liabilities	13.4 M
Long-Term Debt	4.42 M
Other Non-Current Liabilities	9 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	7.5	1.9	4.4	7.9	0.4	0.8	1.1	0.2	1.4	3.7	0.3	4.4	12.1	0.1	66 K	0.1	0.1	2.5	94 K	0.2	0.4	0.2	0.9	0.5	0.8	0.8	0.3	0	0.2	0.5	0	4.4	0.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	18.2	15.4	20.4	24.1	21.2	10.8	12.5	11.6	14.2	15.4	13.2	20.2	27.4	18.0	21.6	26.5	23.9	23.4	28.6	27.2	24.6	21.8	17.2	16.2	13.0	6.0	6.8	4.6	5.0	6.4	3.1	1.5	0.5
Inventory	1.2	0.8	0.7	0.6	0.1	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.5	0.2	0.3	0.2	0.3	0.8	0.9	0.6	0.7	0.8	0.7	0.2	100 K	100 K	100 K	0.2	0.2	0.4	0	0
Other Current Assets	3.8	5.4	4.5	4.0	3.1	2.7	3.4	2.4	4.1	3.1	6.6	5.1	10.3	6.7	6.7	2.7	8.4	10.0	2.8	4.5	2.8	2.9	1.1	2.6	1.0	1.1	1.5	2.5	0.9	1.4	3.1	2.2	0
Total Current Assets	30.6	23.5	30.0	36.6	25.1	14.8	17.3	14.6	20.1	22.7	20.6	30.2	50.3	25.2	28.6	29.7	32.6	36.2	32.9	32.9	28.4	25.6	19.9	19.9	15.0	8.0	8.7	7.2	6.3	8.5	6.6	8.1	0.9
PP&E	21.0	20.9	21.1	20.1	19.1	15.7	14.9	17.1	20.0	22.8	26.1	35.3	39.8	44.7	46.4	47.3	47.3	33.3	44.5	47.9	47.3	49.9	48.4	30.7	23.3	11.9	11.0	12.6	13.0	12.2	4.8	0.7	0.2
Intangible Assets	10.4	10.2	10.4	9.8	9.9	9.7	9.9	10.2	18.8	19.1	19.7	20.4	21.4	18.1	18.1	17.9	18.0	13.4	13.2	14.2	22.9	27.3	27.1	20.2	15.7	4.7	8.4	8.8	9.0	14.1	1.7	1.4	0
Goodwill	0	0	0	0	12.3	0	0	0	0	0	1.3	29.2	29.2	15.3	12.4	11.3	9.0	1.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	11.3	0	15.7	21.5	21.4	21.3	21.3	21.3	19.4	17.4	15.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	12.5	12.1	12.4	12.4	0.1	17.2	1.8	1.9	2.6	2.2	3.1	2.2	2.3	4.6	4.8	17.5	19.1	22.4	6.6	5.5	11.6	3.0	3.7	2.0	0.7	4.1	0.5	0.4	0.6	0.3	4.6	0.3	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	78.7	70.9	77.3	78.9	66.5	57.4	59.5	65.3	82.9	88.3	92.1	139.7	163.7	125.3	126.0	123.7	126.0	106.7	98.5	100.5	110.2	105.8	99.1	72.8	54.6	28.7	28.6	29.0	28.9	35.1	17.7	10.5	1.1
LIABILITIES
Accounts Payable	9.6	10.3	12.0	15.4	9.3	5.5	3.5	4.2	6.1	5.3	5.5	8.7	13.3	4.9	4.3	11.1	5.0	2.5	6.1	6.5	6.4	9.8	7.2	7.8	7.6	2.4	2.3	3.2	5.4	4.4	2.1	0.5	0.4
Short Term Debt	1.4	1.0	1.1	4.4	2.0	1.4	1.2	1.2	2.4	3.7	2.9	2.8	3.5	3.6	3.0	2.0	15.3	2.1	2.7	6.4	2.9	3.4	0	6.4	2.4	0.9	0.9	1.4	5.6	1.3	1.5	0	0.2
Other Current Liabilities	7.6	6.3	7.0	8.0	7.6	7.7	10.1	8.4	5.8	8.0	10.6	12.4	13.6	14.4	10.8	20.5	29.4	15.3	13.1	15.4	15.0	11.7	12.6	8.6	6.5	4.3	4.8	3.4	4.7	3.5	1.7	0.3	0
Total Current Liabilities	25.9	22.7	25.9	33.0	25.1	21.5	19.6	16.7	17.1	22.4	23.1	27.6	42.7	22.9	27.1	33.6	49.7	23.4	27.0	33.4	24.2	24.8	19.8	22.7	16.4	7.6	8.0	8.0	15.7	9.2	5.3	0.8	0.6
Long Term Debt	4.4	2.5	3.5	5.9	5.4	2.4	2.7	7.6	7.4	7.6	11.4	11.4	14.2	6.6	9.3	14.2	2.7	5.4	10.7	12.6	26.2	27.1	31.1	19.1	12.9	4.0	4.0	4.9	1.1	4.8	0.8	1.5	0
Deferred Tax Income	0	0	0	0.5	0.6	0.6	1.7	2.4	5.4	5.0	4.9	1.3	4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	9.0	8.2	7.3	7.2	6.2	6.8	8.4	7.7	8.5	8.2	7.8	15.1	15.6	18.6	16.1	14.3	14.8	13.4	13.7	12.2	9.4	8.0	5.1	8.9	5.5	1.1	4.4	3.5	4.2	4.1	0.9	0	0
Total Liabilities	39.4	33.4	36.7	46.5	37.3	31.3	32.4	34.5	38.5	43.2	47.2	55.4	76.6	48.1	52.5	62.1	67.3	42.2	51.4	58.2	59.8	60.0	56.0	50.8	34.8	12.7	16.4	16.4	21.0	18.1	7.0	2.3	0.6
EQUITY
Common Stock	14 K	13 K	13 K	12 K	12 K	12 K	12 K	11 K	11 K	11 K	11 K	11 K	11 K	55 K	55 K	54 K	54 K	52 K	46 K	43 K	37 K	35 K	35 K	23 K	21 K	0	0	0	0	0	0	0	0
Retained Earnings	(77.0)	(77.4)	(73.6)	(74.5)	(77.3)	(79.6)	(77.9)	(74.2)	(60.8)	(59.8)	(58.5)	(19.1)	(15.7)	(23.6)	(26.2)	(35.8)	(37.7)	(28.5)	(33.2)	(36.8)	(17.2)	(20.2)	(22.2)	(21.5)	(20.7)	(22.2)	(20.6)	(16.3)	(13.9)	(4.8)	(3.3)	(1.4)	(0.2)
Other Accumulative Comprehensive Income/Loss	100 K	(0.2)	28 K	(0.2)	(0.2)	(0.2)	(0.1)	(0.2)	(0.1)	11 K	2 K	2 K	3 K	0	0	0	25 K	79 K	0	41 K	(0.1)	(0.2)	(0.2)	0	0	0	0	0	0	0	0	0	0
Total Equity	39.4	37.5	40.6	32.5	29.2	26.1	27.2	30.9	44.4	45.0	44.8	84.3	87.0	77.2	73.5	61.6	58.7	64.5	47.2	42.2	50.4	45.9	43.1	22.0	19.8	16.0	12.2	12.6	7.9	17.0	10.7	8.2	0.5
Total Liabilities and Equity	78.7	70.9	77.3	78.9	66.5	57.4	59.5	65.3	82.9	88.3	92.1	139.7	163.7	125.3	126.0	123.7	126.0	106.7	98.5	100.5	110.2	105.8	99.1	72.8	54.6	28.7	28.6	29.0	28.9	35.1	17.7	10.5	1.1
SHARES OUTSTANDING
Common Shares Outstanding	13.5	13.3	12.4	12.1	12.0	11.9	11.7	11.6	11.5	11.2	11.3	11.1	11.1	11.0	10.8	10.8	10.5	9.6	8.5	8.1	7.0	6.8	5.0	3.8	3.5	2.4	2.1	1.8	1.6	1.0	0.9	0.5	0.6

Balance Sheet

Premium Plan

Unlimited Plan