Perma Fix Environmental Services Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	7.22M	15.91M	3.92M	0.16M	1.86M	13.44M	14.05M	16.53M	13.91M	19.57M	14.60M	30.49M	23.09M	41.66M	38.57M	22.59M	16.41M	24.98M	20.00M	33.95M
Cash & Current Investments (Quarter)	7.22M	15.91M	3.92M	0.16M	1.86M	13.44M	14.05M	16.53M	13.91M	19.57M	14.60M	30.49M	23.09M	41.66M	38.57M	22.59M	16.41M	24.98M	20.00M	33.95M
Receivables - Net (Quarter)	11.82M	11.37M	10.32M	12.96M	9.99M	9.36M	10.88M	11.93M	15.34M	9.72M	8.70M	6.42M	8.74M	11.58M	9.31M	8.56M	11.89M	11.23M	9.21M	10.04M
Receivables - Other (Quarter)	5.70M	8.99M	5.28M	6.35M	6.31M	6.06M	6.70M	7.12M	9.34M	8.43M	8.80M	7.08M	7.28M	4.99M	5.17M	6.29M	8.40M	8.78M	8.00M	9.58M
Receivables (Quarter)	17.51M	20.37M	15.60M	19.30M	16.30M	15.43M	17.58M	19.05M	24.68M	18.15M	17.50M	13.50M	16.02M	16.57M	14.48M	14.85M	20.28M	20.01M	17.22M	19.62M
Inventory (Quarter)	0.54M	0.68M	0.95M	1.01M	1.06M	0.81M	1.10M	1.03M	1.03M	1.16M	1.07M	0.96M	1.14M	1.35M	1.32M	1.40M	1.11M	1.56M	1.91M	2.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	4.13M	4.47M	4.08M	3.18M	6.21M	5.41M	3.80M	2.73M	4.51M	3.74M	3.96M	2.86M	4.35M	3.31M	3.84M	3.28M	4.42M	2.97M	3.58M	2.91M
Current Assets (Quarter)	29.43M	29.97M	24.58M	23.68M	25.44M	23.53M	24.92M	27.59M	32.22M	30.56M	24.91M	35.45M	32.08M	50.22M	45.42M	42.15M	42.27M	36.37M	29.43M	45.77M
Non-Current Assets
Buildings (Quarter)	20.62M	20.63M	20.64M	23.28M	24.05M	24.02M	24.05M	24.07M	24.10M	24.31M	24.32M	24.32M	24.76M	24.72M	24.74M	24.68M	24.68M	24.67M	24.67M	25.31M
Construction in Progress (Quarter)	2.64M	3.00M	2.85M	0.58M	0.60M	0.73M	1.02M	1.14M	1.19M	1.01M	1.16M	1.20M	2.17M	2.95M	3.17M	3.76M	4.88M	4.00M	4.28M	6.52M
Property, Plant & Equipment (Net) (Quarter)	18.36M	18.61M	18.64M	18.99M	19.52M	18.96M	19.06M	18.83M	18.69M	19.01M	18.89M	19.08M	20.39M	21.13M	21.39M	21.85M	22.65M	24.60M	25.00M	28.65M
Goodwill (Quarter)
Intangibles (Quarter)	4.74M	9.48M	0.85M	0.81M	4.75M	9.61M	4.71M	4.73M	4.73M	9.90M	1.38M	10.39M	10.45M	0.39M	1.43M	0.37M	0.36M	0.36M	10.75M	10.86M
Goodwill & Intangibles (Quarter)	4.74M	9.48M	0.85M	0.81M	4.75M	9.61M	4.71M	4.73M	4.73M	9.90M	1.38M	10.39M	10.45M	0.39M	1.43M	0.37M	0.36M	0.36M	10.75M	10.86M
Long-Term Deferred Tax (Quarter)	2.46M	3.53M	4.26M	3.93M	3.80M	4.12M	4.35M	4.01M	3.99M	4.30M	5.28M	6.50M
Other Non-Current Assets (Quarter)	0.83M	0.01M	0.03M	11.51M	11.54M	0.01M	0.02M	11.78M	0.01M	12.07M	12.22M	0.01M	12.53M	12.68M	12.82M	12.95M	13.08M	0.06M	13.34M	13.46M
Non-Current Assets (Quarter)	45.98M	47.33M	47.60M	47.47M	47.75M	47.37M	47.59M	46.99M	47.29M	48.19M	49.13M	51.52M	46.08M	47.02M	47.43M	48.06M	48.89M	51.66M	52.26M	56.07M
Assets (Quarter)	75.40M	77.30M	72.18M	71.15M	73.19M	70.90M	72.50M	74.58M	79.50M	78.75M	74.04M	86.97M	78.16M	97.25M	92.85M	90.21M	91.16M	88.03M	81.69M	101.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.72M	11.97M	10.33M	10.72M	10.37M	10.32M	11.81M	13.90M	9.61M	9.58M	7.98M	9.11M	7.67M	6.37M	6.54M	5.20M	6.37M	7.01M	6.79M	9.05M
Notes Payables (Quarter)
Payables (Quarter)	9.72M	11.97M	10.33M	10.72M	10.37M	10.32M	11.81M	13.90M	9.61M	9.58M	7.98M	9.11M	7.67M	6.37M	6.54M	5.20M	6.37M	7.01M	6.79M	9.05M
Accumulated Expenses (Quarter)	6.65M	3.05M	5.54M	4.51M	6.44M	4.59M	4.72M	4.09M	6.92M	4.12M	6.24M	4.21M	6.32M	5.11M	4.91M	4.60M	6.48M	5.22M	5.83M	5.08M
Other Accumulated Expenses (Quarter)		1.21M				1.25M				1.39M				0.41M				0.51M
Short term Debt (Quarter)	0.40M	0.39M	0.38M	0.49M	0.47M	0.48M	0.45M	0.46M	0.88M	0.77M	0.67M	0.55M	0.55M	0.55M	0.54M	0.54M	0.54M	0.56M	0.57M	0.62M
Current Leases (Quarter)	0.26M	0.33M	0.42M	0.42M	0.15M	0.15M	0.40M	0.20M	0.41M	0.29M	0.29M	0.38M	0.28M	0.28M	0.36M	0.37M	0.23M	0.31M	0.31M	0.52M
Current Taxes (Quarter)		0.18M				0.24M				0.48M				0.27M				0.38M
Current Deferred Revenue (Quarter)	3.44M	5.58M	2.71M	3.57M	3.15M	4.81M	5.00M	4.85M	7.76M	6.82M	7.29M	5.82M	5.40M	6.71M	5.88M	6.98M	7.11M	7.01M	6.77M	8.66M
Total Current Liabilities (Quarter)	22.28M	25.91M	22.24M	22.56M	23.93M	22.71M	24.58M	25.88M	27.47M	25.95M	24.66M	22.67M	22.65M	21.94M	20.79M	20.67M	23.87M	22.57M	23.54M	27.38M
Non-Current Liabilities
Capital Leases (Quarter)	0.78M	0.88M	0.92M	0.39M	0.36M	0.32M	0.32M	0.35M	0.42M	0.78M	0.71M	0.64M	0.56M	0.49M	0.54M	0.50M	0.48M	0.62M	0.54M	1.36M
Non-Current Debt (Quarter)	1.10M	0.99M	0.49M	1.29M	0.68M	0.56M	0.44M	0.77M	2.12M	2.75M	1.87M	1.70M	2.46M	1.76M	1.62M	2.02M	1.35M	1.87M	1.21M	1.98M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-1.86M	1.00M
Liabilities from Discontinued Operations (Quarter)	0.80M	0.51M	0.26M	0.27M	0.93M	0.86M	0.91M	0.75M	0.95M	0.84M	0.78M	0.77M	0.77M	0.24M	0.77M	0.22M	0.13M	3.41M	3.41M	3.56M
Non-Current Deferred Tax Liability (Quarter)						2.06M				2.06M
Operating Leases (Quarter)	2.13M	2.03M	1.92M	1.78M	2.10M	1.58M	1.89M	1.40M	1.74M	1.67M	1.94M	1.96M	1.84M	1.43M	1.70M	1.61M	1.52M	1.10M	0.99M	1.36M
Other Non-Current Liabilities (Quarter)	0.63M	6.61M	6.71M	7.14M	7.31M	7.28M	7.39M	7.49M	7.97M	8.05M	8.02M	8.11M	8.20M	8.29M	8.43M	8.54M	8.62M	8.70M	8.83M	8.95M
Total Non-Current Liabilities (Quarter)	12.07M	10.80M	10.45M	10.38M	10.28M	10.66M	10.55M	10.47M	13.20M	13.43M	13.14M	13.34M	13.14M	12.92M	12.87M	12.71M	11.92M	15.33M	15.18M	16.13M
Total Liabilities (Quarter)	34.35M	36.72M	32.68M	32.95M	34.22M	33.37M	35.13M	36.35M	40.67M	39.37M	37.80M	36.01M	35.79M	34.86M	33.66M	33.38M	35.79M	37.90M	38.71M	43.51M
Shareholder's Equity
Total Debt (Quarter)	1.49M	1.39M	0.88M	1.78M	1.15M	1.04M	0.89M	1.23M	3.00M	3.52M	2.55M	2.24M	3.02M	2.31M	2.16M	2.56M	1.89M	2.43M	1.78M	2.60M
Common Equity (Quarter)	41.06M	40.58M	39.49M	38.20M	38.97M	37.53M	37.37M	38.23M	38.83M	39.38M	36.24M	50.97M	42.37M	62.39M	59.19M	56.83M	55.36M	50.14M	42.98M	58.33M
Liabilities and Shareholders Equity (Quarter)	75.40M	77.30M	72.18M	71.15M	73.19M	70.90M	72.50M	74.58M	79.50M	78.75M	74.04M	86.97M	78.16M	97.25M	92.85M	90.21M	91.16M	88.03M	81.69M	101.84M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	109.95M	114.31M	114.53M	-76.41M	-75.74M	115.21M	115.45M	-77.37M	116.11M	-76.95M	116.98M	-84.46M	136.05M	-96.93M	-100.50M	160.26M	-105.05M	161.06M	-118.20M	182.96M
Preferred Shares (Quarter)

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Perma Fix Environmental Services PESI Balance Sheet (2010-2026)

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