Perma-Fix Environmental Services Inc

F:PFX1 Germany Waste Management
Market Cap
$207.19 Million
€201.84 Million EUR
Market Cap Rank
#15258 Global
#1564 in Germany
Share Price
€10.90
Change (1 day)
-2.68%
52-Week Range
€5.75 - €13.20
All Time High
€14.30
About

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 Services Inc (PFX1) - Total Liabilities

Latest total liabilities as of September 2025: €35.79 Million EUR

Based on the latest financial reports, Perma-Fix Environmental Services Inc (PFX1) has total liabilities worth €35.79 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Perma-Fix Environmental Services Inc - Total Liabilities Trend (2016–2024)

This chart illustrates how Perma-Fix Environmental Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Perma-Fix Environmental Services Inc Competitors by Total Liabilities

The table below lists competitors of Perma-Fix Environmental Services Inc ranked by their total liabilities.

Company Country Total Liabilities
FDC Limited
NSE:FDC
India ₹4.54 Billion
United Arrows Ltd.
PINK:UTDAY
USA $34.36 Billion
Indigo Paints Limited
NSE:INDIGOPNTS
India ₹4.03 Billion
Dentium
KO:145720
Korea ₩348.06 Billion
TrueCar Inc
NASDAQ:TRUE
USA $34.51 Million
AKR CORPORINDO (RK6A.SG)
STU:RK6A
Germany €16.82 Trillion
Aurora Design PCL
BK:AURA
Thailand ฿16.74 Billion
High Tide Inc
NASDAQ:HITI
USA $246.24 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Perma-Fix Environmental Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perma-Fix Environmental Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perma-Fix Environmental Services Inc (2016–2024)

The table below shows the annual total liabilities of Perma-Fix Environmental Services Inc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €34.86 Million -11.47%
2023-12-31 €39.37 Million +18.00%
2022-12-31 €33.37 Million -9.13%
2021-12-31 €36.72 Million -20.98%
2020-12-31 €46.47 Million +24.65%
2019-12-31 €37.28 Million +19.07%
2018-12-31 €31.31 Million -3.30%
2017-12-31 €32.38 Million -6.06%
2016-12-31 €34.46 Million --