Perma-Fix Environmental Svcs Inc

NASDAQ:PESI USA Waste Management
Market Cap
$237.77 Million
Market Cap Rank
#14527 Global
#5826 in USA
Share Price
$12.84
Change (1 day)
-1.83%
52-Week Range
$6.51 - $15.76
All Time High
$15.76
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 Svcs Inc (PESI) - Total Liabilities

Latest total liabilities as of September 2025: $35.79 Million USD

Based on the latest financial reports, Perma-Fix Environmental Svcs Inc (PESI) has total liabilities worth $35.79 Million USD 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 Svcs Inc - Total Liabilities Trend (1991–2024)

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

Perma-Fix Environmental Svcs Inc Competitors by Total Liabilities

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

Company Country Total Liabilities
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
India ₹20.21 Billion
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
China CN¥780.86 Million
Shenwu Energy Saving Co Ltd
SHE:000820
China CN¥353.66 Million
Ascopiave S.p.A
PINK:ASCOF
USA $858.83 Million
YeaShin International Development Co Ltd
TWO:5213
Taiwan NT$53.02 Billion
KSL Holdings Bhd
KLSE:5038
Malaysia RM1.08 Billion
Genesco Inc
NYSE:GCO
USA $778.51 Million

Liability Composition Analysis (1991–2024)

This chart breaks down Perma-Fix Environmental Svcs 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 Svcs Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perma-Fix Environmental Svcs Inc (1991–2024)

The table below shows the annual total liabilities of Perma-Fix Environmental Svcs Inc from 1991 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 -10.83%
2015-12-31 $38.65 Million -10.54%
2014-12-31 $43.20 Million -8.50%
2013-12-31 $47.21 Million -14.83%
2012-12-31 $55.44 Million -27.66%
2011-12-31 $76.63 Million +59.33%
2010-12-31 $48.10 Million -8.36%
2009-12-31 $52.48 Million -15.46%
2008-12-31 $62.08 Million -7.77%
2007-12-31 $67.30 Million +59.45%
2006-12-31 $42.21 Million -17.84%
2005-12-31 $51.37 Million -11.74%
2004-12-31 $58.21 Million -2.62%
2003-12-31 $59.77 Million -0.30%
2002-12-31 $59.95 Million +7.04%
2001-12-31 $56.01 Million +10.36%
2000-12-31 $50.75 Million +45.73%
1999-12-31 $34.83 Million +173.18%
1998-12-31 $12.75 Million -22.27%
1997-12-31 $16.40 Million 0.00%
1996-12-31 $16.40 Million -21.90%
1995-12-31 $21.00 Million +16.02%
1994-12-31 $18.10 Million +158.57%
1993-12-31 $7.00 Million +204.35%
1992-12-31 $2.30 Million +283.33%
1991-12-31 $600.00K --