Perma Fix Environmental Services Balance Sheet (2010-2025) | PESI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.71M	7.31M	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	28.98M	38.57M	22.59M	16.41M	11.77M
Cash & Current Investments (Quarter)	0.71M	7.31M	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	28.98M	38.57M	22.59M	16.41M	11.77M
Receivables - Net (Quarter)	20.12M	9.24M	11.82M	11.37M	10.32M	12.96M	9.99M	9.36M	1.85M	1.90M	2.29M	9.72M	8.70M	6.42M	8.74M	11.58M	9.31M	8.56M	11.89M	11.23M
Receivables - Other (Quarter)	9.23M	7.33M	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
Receivables (Quarter)	29.35M	16.58M	17.51M	20.37M	15.60M	19.30M	16.30M	15.43M	8.56M	9.02M	11.62M	18.15M	17.50M	13.50M	16.02M	16.57M	14.48M	14.85M	20.28M	20.01M
Inventory (Quarter)	0.59M	0.70M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.81M	2.93M	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
Current Assets (Quarter)	34.49M	27.53M	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
Non-Current Assets
Buildings (Quarter)	20.12M	20.12M	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
Construction in Progress (Quarter)	1.90M	2.23M	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
Property, Plant & Equipment (Net) (Quarter)	17.82M	17.81M	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
Goodwill (Quarter)
Intangibles (Quarter)	0.84M	0.89M	0.94M	9.48M	0.85M	4.78M	4.75M	9.61M	0.57M	4.73M	4.73M	9.90M	9.97M	0.44M	0.42M	10.53M	10.57M	1.42M	10.63M	0.36M
Goodwill & Intangibles (Quarter)	0.84M	0.89M	0.94M	9.48M	0.85M	4.78M	4.75M	9.61M	0.57M	4.73M	4.73M	9.90M	9.97M	0.44M	0.42M	10.53M	10.57M	1.42M	10.63M	0.36M
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)	0.87M	0.85M	0.83M	11.47M	0.03M	0.02M	0.02M	0.01M	0.02M	11.78M	11.93M	12.07M	0.35M	12.37M	0.38M	12.68M	0.04M	0.62M	0.58M	13.22M
Non-Current Assets (Quarter)	42.32M	42.53M	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
Assets (Quarter)	76.81M	70.06M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	15.43M	11.51M	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
Payables (Quarter)	15.43M	11.51M	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
Accumulated Expenses (Quarter)	7.08M	5.64M	6.65M	3.05M	5.54M	4.51M	6.44M	4.59M	4.72M	4.09M	6.92M	6.56M	6.24M	4.21M	6.32M	5.11M	4.91M	4.60M	6.48M	5.22M
Other Accumulated Expenses (Quarter)				1.21M				1.25M				1.39M				1.42M				1.25M
Short term Debt (Quarter)	5.20M	0.40M	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
Current Leases (Quarter)	0.47M	0.43M	0.39M	0.41M	0.42M	0.42M	0.15M	0.42M	0.40M	0.20M	0.41M	0.29M	0.29M	0.38M	0.32M	0.34M	0.36M	0.26M	0.37M	0.42M
Current Taxes (Quarter)				0.18M				0.24M				0.48M				0.27M				0.38M
Current Deferred Revenue (Quarter)	3.11M	3.93M	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
Total Current Liabilities (Quarter)	33.48M	24.14M	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
Non-Current Liabilities
Capital Leases (Quarter)	0.61M	0.56M	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
Non-Current Debt (Quarter)	1.46M	0.82M	0.70M	0.60M	0.49M	0.81M	0.68M	0.56M	0.44M	0.32M	2.12M	1.98M	1.87M	1.70M	1.91M	1.76M	1.62M	1.49M	1.35M	1.31M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-1.77M	-1.80M	-1.86M	1.00M
Liabilities from Discontinued Operations (Quarter)				0.51M	0.26M	0.27M	0.93M	0.36M	0.75M	0.75M	0.24M	0.95M	0.78M	0.77M	0.77M	0.24M	0.77M	0.22M	0.13M	3.41M
Non-Current Deferred Tax Liability (Quarter)	0.47M	0.47M
Operating Leases (Quarter)	2.29M	2.12M	2.52M	2.03M	1.92M	2.21M	2.10M	1.58M	1.49M	1.78M	2.16M	1.67M	1.59M	2.33M	1.84M	1.43M	1.33M	1.24M	1.15M	1.52M
Other Non-Current Liabilities (Quarter)	6.38M	0.63M	7.03M	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
Total Non-Current Liabilities (Quarter)	11.88M	11.31M	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
Total Liabilities (Quarter)	45.37M	35.45M	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
Shareholder's Equity
Total Debt (Quarter)	6.66M	1.22M	1.10M	0.99M	0.88M	1.29M	1.15M	1.04M	0.89M	0.77M	3.00M	2.75M	2.55M	2.24M	2.46M	2.31M	2.16M	2.02M	1.89M	1.87M
Common Equity (Quarter)	31.44M	34.61M	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
Shareholder's Equity (Quarter)	31.44M	34.61M	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
Liabilities and Shareholders Equity (Quarter)	76.81M	70.06M	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
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)	-75.58M	-72.56M	-71.15M	-73.62M	-74.96M	-76.41M	-75.74M	-77.44M	-77.85M	-77.37M	-77.03M	-76.95M	-80.51M	-84.46M	-93.44M	-96.93M	-100.50M	-103.22M	-105.05M	-110.71M
Preferred Shares (Quarter)

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Perma Fix Environmental Services Balance Sheet (2010-2025) | PESI

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