Perma-Fix Environmental Svcs Inc
Perma-Fix Environmental Services, Inc., through its subsidiaries, operates as an environmental and technology know-how company in the United States. It operates in two segments, Treatment and Services. The Treatment segment offers nuclear, low-level radioactive, mixed waste, hazardous and non-hazardous waste treatment, and processing and disposal services through treatment and storage facilities.… Read more
Perma-Fix Environmental Svcs Inc (PESI) - Total Assets
Latest total assets as of September 2025: $91.16 Million USD
Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) holds total assets worth $91.16 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Perma-Fix Environmental Svcs Inc - Total Assets Trend (1991–2024)
This chart illustrates how Perma-Fix Environmental Svcs Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Perma-Fix Environmental Svcs Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Perma-Fix Environmental Svcs Inc's total assets of $91.16 Million consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 29.8% |
| Accounts Receivable | $16.57 Million | 17.0% |
| Inventory | $1.35 Million | 1.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.92 Million | 11.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1991–2024)
This chart illustrates how Perma-Fix Environmental Svcs Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perma-Fix Environmental Svcs Inc's current assets represent 51.6% of total assets in 2024, a decrease from 81.8% in 1991.
- Cash Position: Cash and equivalents constituted 29.8% of total assets in 2024, down from 36.4% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
Perma-Fix Environmental Svcs Inc Competitors by Total Assets
Key competitors of Perma-Fix Environmental Svcs Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Perma-Fix Environmental Svcs Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Perma-Fix Environmental Svcs Inc generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Perma-Fix Environmental Svcs Inc is currently not profitable relative to its asset base.
Perma-Fix Environmental Svcs Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.42 | 1.11 |
| Quick Ratio | 1.72 | 1.37 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.39 Million | $ 9.42 Million | $ 3.67 Million |
Perma-Fix Environmental Svcs Inc - Advanced Valuation Insights
This section examines the relationship between Perma-Fix Environmental Svcs Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.24 |
| Latest Market Cap to Assets Ratio | 2.27 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | $97.25 Million |
| Market Capitalization | $220.45 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Perma-Fix Environmental Svcs Inc's assets at a significant premium ( 2.27x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Perma-Fix Environmental Svcs Inc's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Perma-Fix Environmental Svcs Inc (1991–2024)
The table below shows the annual total assets of Perma-Fix Environmental Svcs Inc from 1991 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $97.25 Million | +23.49% |
| 2023-12-31 | $78.75 Million | +11.07% |
| 2022-12-31 | $70.90 Million | -8.28% |
| 2021-12-31 | $77.30 Million | -2.05% |
| 2020-12-31 | $78.92 Million | +18.65% |
| 2019-12-31 | $66.52 Million | +15.80% |
| 2018-12-31 | $57.44 Million | -3.52% |
| 2017-12-31 | $59.54 Million | -8.87% |
| 2016-12-31 | $65.33 Million | -21.34% |
| 2015-12-31 | $83.06 Million | -5.88% |
| 2014-12-31 | $88.25 Million | -4.14% |
| 2013-12-31 | $92.06 Million | -34.10% |
| 2012-12-31 | $139.69 Million | -14.64% |
| 2011-12-31 | $163.65 Million | +30.59% |
| 2010-12-31 | $125.31 Million | -0.54% |
| 2009-12-31 | $126.00 Million | +1.85% |
| 2008-12-31 | $123.71 Million | -1.84% |
| 2007-12-31 | $126.03 Million | +18.16% |
| 2006-12-31 | $106.66 Million | +8.26% |
| 2005-12-31 | $98.53 Million | -1.92% |
| 2004-12-31 | $100.45 Million | -8.86% |
| 2003-12-31 | $110.22 Million | +4.15% |
| 2002-12-31 | $105.83 Million | +6.75% |
| 2001-12-31 | $99.14 Million | +36.23% |
| 2000-12-31 | $72.77 Million | +33.17% |
| 1999-12-31 | $54.64 Million | +90.08% |
| 1998-12-31 | $28.75 Million | +0.52% |
| 1997-12-31 | $28.60 Million | -1.38% |
| 1996-12-31 | $29.00 Million | +0.35% |
| 1995-12-31 | $28.90 Million | -17.66% |
| 1994-12-31 | $35.10 Million | +98.31% |
| 1993-12-31 | $17.70 Million | +68.57% |
| 1992-12-31 | $10.50 Million | +854.55% |
| 1991-12-31 | $1.10 Million | -- |