Perma-Fix Environmental Svcs Inc (PESI) - Total Assets
Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) holds total assets worth $81.69 Million USD as of March 2026. 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. Explore how well can Perma-Fix Environmental Svcs Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Perma-Fix Environmental Svcs Inc - Total Assets Trend (1991–2025)
This chart illustrates how Perma-Fix Environmental Svcs Inc's total assets have evolved over time, based on quarterly financial data. See Perma-Fix Environmental Svcs Inc book value and equity for net asset value and shareholders' equity analysis.
Perma-Fix Environmental Svcs Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Perma-Fix Environmental Svcs Inc's total assets of $81.69 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.4% |
| Accounts Receivable | $20.01 Million | 22.7% |
| Inventory | $1.56 Million | 1.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.08 Million | 12.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1991–2025)
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. For live market cap, price, and company overview, see market cap of Perma-Fix Environmental Svcs Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Perma-Fix Environmental Svcs Inc's current assets represent 41.3% of total assets in 2025, a decrease from 81.8% in 1991.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, down from 36.4% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 22.7% 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 |
|---|---|---|
|
Shandong Intco Recycling Resources Co Ltd
SHG:688087
|
China | CN¥7.46 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Tongxing Environmental Protection
SHE:003027
|
China | CN¥2.44 Billion |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
China | CN¥1.03 Billion |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
E& Corporation CO. LTD
KQ:066980
|
Korea | ₩162.16 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Northstar Clean Technologies Inc
V:ROOF
|
Canada | CA$46.83 Million |
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 | 1.25 | 2.18 | 1.14 |
| Quick Ratio | 1.25 | 2.12 | 1.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $5.89 Million | $24.63 Million | $3.39 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 | 4.76 |
| Latest Market Cap to Assets Ratio | 2.32 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | $88.03 Million |
| Market Capitalization | $204.21 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Perma-Fix Environmental Svcs Inc's assets at a significant premium (2.32x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Perma-Fix Environmental Svcs Inc's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Perma-Fix Environmental Svcs Inc (1991–2025)
The table below shows the annual total assets of Perma-Fix Environmental Svcs Inc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $88.03 Million | -9.47% |
| 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 | -- |
About 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. The company 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 fa… Read more