Perma Fix Environmental Services Inc Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.10M	12.05M	4.37M	0.33M	3.68M	1.44M	0.16M	1.06M	0.81M	0.39M	7.92M	15.91M	13.44M	19.57M	41.66M
Cash & Current Investments	0.10M	12.05M	4.37M	0.33M	3.68M	1.44M	0.16M	1.06M	0.81M	0.39M	7.92M	15.91M	13.44M	19.57M	41.66M
Receivables - Net	8.54M	16.85M	11.39M	8.24M	8.27M	9.67M	8.71M	7.94M	7.74M	13.18M	9.66M	11.37M	9.36M	9.72M	11.58M
Receivables - Other	9.44M	9.63M	8.53M	4.92M	7.18M	4.57M	2.93M	4.55M	3.10M	7.98M	14.45M	8.99M	6.06M	8.43M	4.99M
Receivables	17.98M	26.48M	19.93M	13.16M	15.45M	14.24M	11.63M	12.49M	10.84M	21.16M	24.11M	20.37M	15.43M	18.15M	16.57M
Inventory	0.47M	0.57M	0.47M	0.52M	0.50M	0.38M	0.37M	0.39M	0.45M	0.49M	0.61M	0.68M	0.81M	1.16M	1.35M
Current Deferred Tax Assets	1.73M	3.37M	1.32M	0.46M	0.39M
Prepaid Assets	2.87M	4.66M	3.28M	2.95M	3.01M	3.93M	2.36M	3.28M	2.55M	2.98M	3.97M	4.47M	5.41M	3.74M	3.31M
Current Assets	25.22M	50.27M	30.21M	20.57M	22.74M	20.12M	14.61M	17.31M	14.76M	25.13M	36.63M	29.97M	23.53M	30.56M	50.22M
Non-Current Assets
Buildings	24.69M	26.03M	26.30M	19.49M	20.36M	20.21M	22.54M	23.81M	19.78M	19.97M	20.14M	20.63M	24.02M	24.31M	24.72M
Construction in Progress	0.59M	0.76M	0.33M	0.63M	0.34M	0.50M	0.67M	0.65M	1.39M	1.61M	1.57M	3.00M	0.73M	1.01M	2.95M
Property, Plant & Equipment (Net)	40.44M	39.84M	35.31M	26.06M	22.82M	19.99M	17.11M	14.87M	15.74M	16.58M	17.78M	18.61M	18.96M	19.01M	21.13M
Goodwill	15.33M	29.19M	29.19M	1.33M
Intangibles	0.27M	4.52M	3.61M	16.74M	16.71M	16.76M	8.47M	8.42M	8.44M	8.79M	4.53M	9.48M	9.61M	9.90M	10.53M
Goodwill & Intangibles	15.60M	33.70M	32.80M	18.07M	16.71M	16.76M	8.47M	8.42M	8.44M	8.79M	4.53M	9.48M	9.61M	9.90M	10.53M
Long-Term Deferred Tax		1.44M	1.10M				12.53M	10.26M	10.48M	9.11M	8.57M	3.53M	4.12M	4.30M
Other Non-Current Assets	2.03M	2.34M	2.11M	4.41M	1.25M	1.36M	1.15M	1.31M	1.05M	0.99M	11.45M	11.47M	11.57M	12.07M	12.68M
Non-Current Assets	100.52M	113.38M	109.48M	71.49M	65.51M	62.80M	50.73M	42.23M	42.68M	41.39M	42.28M	47.33M	47.37M	48.19M	47.02M
Assets	125.74M	163.65M	139.69M	92.06M	88.25M	82.91M	65.33M	59.54M	57.44M	66.52M	78.92M	77.30M	70.90M	78.75M	97.25M
Liabilities
Current Liabilities
Accounts Payables	4.89M	13.31M	8.66M	5.46M	5.35M	6.11M	4.24M	3.54M	5.50M	9.28M	15.38M	11.97M	10.32M	9.58M	6.37M
Payables	4.89M	13.31M	8.66M	5.46M	5.35M	6.11M	4.24M	3.54M	5.50M	9.28M	15.38M	11.97M	10.32M	9.58M	6.37M
Accumulated Expenses	6.00M	9.43M	6.67M	5.20M	4.54M	4.34M	4.09M	4.78M	5.01M	6.12M	6.38M	5.08M	4.59M	6.56M	5.11M
Other Accumulated Expenses		1.46M	0.98M	0.73M	0.63M	0.83M	0.68M	0.76M	0.71M	0.94M	1.15M	1.21M	1.25M	1.39M	1.42M
Short term Debt	3.61M	3.52M	2.79M	2.88M			1.18M	1.18M	1.18M	1.30M	3.60M	0.39M	0.48M	0.77M	0.55M
Current Leases									0.18M	0.47M	0.53M	0.41M	0.42M	0.38M	0.34M
Current Taxes		0.51M	0.79M	0.37M	0.41M	0.20M	0.27M	0.40M	0.40M	0.79M	0.59M	0.18M	0.24M	0.48M	0.27M
Current Deferred Revenue	3.53M	6.26M	3.69M	4.15M	4.87M	2.63M	2.69M	4.31M	6.59M	5.46M	4.61M	5.58M	4.81M	6.82M	6.71M
Total Current Liabilities	22.89M	42.74M	27.56M	23.07M	22.37M	17.15M	16.74M	19.58M	21.51M	25.10M	32.96M	25.91M	22.71M	25.95M	21.94M
Non-Current Liabilities
Capital Leases									0.27M	0.47M	0.66M	0.88M	0.32M	0.78M	0.49M
Non-Current Debt	6.64M	14.20M	11.40M	11.37M			7.65M	2.66M	2.12M	2.58M	3.13M	0.60M	0.56M	1.98M	1.76M
Preferred Stock Liabilities						1.28M	1.28M	1.28M
Minority Interest		0.39M	0.57M		0.33M	-0.14M	-0.72M	-1.18M	-1.50M	-1.62M	-1.74M	1.00M
Liabilities from Discontinued Operations	3.07M	3.97M	3.34M	2.99M	1.12M							0.68M	0.91M	0.95M	0.94M
Non-Current Deferred Tax Liability	1.18M	4.09M	1.34M	4.93M	5.01M	5.42M	2.36M	1.69M	0.59M	0.59M	0.47M
Operating Leases										2.34M	2.07M	2.03M	1.58M	1.67M	1.43M
Other Non-Current Liabilities	12.36M	11.94M	11.35M	5.22M	5.51M	5.30M	5.14M	5.60M	5.61M	5.96M	6.29M	6.61M	7.28M	8.05M	8.29M
Total Non-Current Liabilities	23.92M	32.60M	26.59M	22.86M	19.55M	20.06M	16.44M	11.51M	9.80M	12.18M	13.51M	10.80M	10.66M	13.43M	12.92M
Total Liabilities	46.81M	75.34M	54.15M	45.93M	41.92M	37.21M	33.18M	31.09M	31.31M	37.28M	46.47M	36.72M	33.37M	39.37M	34.86M
Shareholder's Equity
Total Debt	10.25M	17.72M	14.20M	14.25M			8.83M	3.85M	3.30M	3.88M	6.73M	0.99M	1.04M	2.75M	2.31M
Common Equity	76.98M	87.02M	80.80M	44.85M	45.05M	44.42M	31.60M	28.34M	27.63M	30.86M	34.19M	40.58M	37.53M	39.38M	62.39M
Shareholder's Equity	76.98M	87.02M	80.80M	44.85M	45.05M	44.42M	31.60M	28.34M	27.63M	30.86M	34.19M	40.58M	37.53M	39.38M	62.39M
Liabilities and Shareholders Equity	125.74M	163.65M	139.69M	92.06M	88.25M	82.91M	65.33M	59.54M	57.44M	66.52M	78.92M	77.30M	70.90M	78.75M	97.25M
Treasury Shares		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	-23.57M	-15.74M	-19.10M	-58.53M	-59.76M	-60.81M	-74.21M	-77.89M	-79.63M	-77.31M	-74.45M	-73.62M	-77.44M	-76.95M	-96.93M

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