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Perma Fix Environmental Services Inc (PESI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Perma Fix Environmental Services Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.50
Cash & Short-term Investments20.00
Accounts receivable10.04
Unbilled Receivables, Current RE9.58
Inventories2.50
Disposal Group, Including Discontinued Operation, Assets, Current AS0.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.91
Total Current Assets45.77
Equipment/Property/Plant Net62.52
Intangible Assets10.86
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI0.15
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.41
Total Assets101.84
Liabilities
Accounts Payable, Current AC9.05
Accrued Liabilities, Current AC5.08
Long-term Debt, Current Maturities LO0.62
Other Liabilities, Current3.67
Deferred Revenue, Current DE8.66
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.30
Total Current Liabilities27.38
Long-term debt1.98
Total Long-term Debt1.98
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI3.86
Other liabilities, Noncurrent10.29
Disposal Transportation Accrual2.51
Operating Lease Liability Current0.48
Finance Lease Liability Current0.31
Operating Lease Liability Noncurrent1.00
Finance Lease Liability Noncurrent0.54
Total Liabilities43.51
Stockholders' Equity
Common Stock Value0.02
Treasury Stock Value-0.09
Additional Paid In Capital Common Stock182.96
Retained Earnings / Accumulated Deficit-124.40
Accumulated Other Comprehensive Income-0.16
Other Equity0.00
Common Stockholder's Equity58.33
Total Stockholder's Equity58.33
Liabilities & Stockholder's Equity101.84
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About Perma Fix Environmental Services Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 12, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-037410

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.