PermaFix Environmental S... PESI Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	72.18M	71.15M	73.19M	70.9M	72.5M	74.58M	79.5M	78.75M
Total Current Assets	24.58M	23.68M	25.44M	23.53M	24.92M	27.59M	32.22M	30.56M
Cash and Equivalents	3.93M	163k	1.86M	1.87M	2.41M	4.75M	1.99M	7.5M
Total Non-Current Assets	66.24M	66.46M	67.26M	66.33M	66.65M	65.83M	65.98M	67.2M
Total Liabilities	32.68M	32.95M	34.22M	33.37M	35.13M	36.35M	40.67M	39.37M
Total Current Liabilities	22.24M	22.56M	23.94M	22.71M	24.58M	25.88M	27.47M	25.95M
Total Non-Current Liabilities	11.86M	11.59M	11.32M	11.54M	11.32M	11.14M	15.74M	16.18M
Common Equity	13k	13k	13k	13k	13k	14k	14k	14k
Retained Earnings	-74.96M	-76.41M	-75.74M	-77.44M	-77.85M	-77.37M	-77.03M	-76.95M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	65.34M	59.54M	57.44M	66.52M	78.92M	77.3M	70.9M	78.75M
Total Current Assets	14.61M	17.31M	14.76M	25.13M	36.64M	29.97M	23.53M	30.56M
Cash and Equivalents	163k	1.06M	810k	390k	7.92M	4.44M	1.87M	7.5M
Total Non-Current Assets	30.87M	27.16M	26.13M	29.24M	32.45M	40.58M	37.53M	39.38M
Total Liabilities	34.46M	32.38M	31.31M	37.28M	46.47M	36.72M	33.37M	39.37M
Total Current Liabilities	16.74M	19.58M	21.51M	25.1M	32.96M	25.91M	22.71M	25.95M
Total Non-Current Liabilities	25.38M	15.46M	12.18M	15.23M	17.3M	12.29M	11.54M	16.18M
Total Equity	30.87M	27.16M	26.13M	29.24M	32.45M	40.58M	37.53M	39.38M
Common Equity	11k	12k	12k	12k	12k	13k	13k	14k
Retained Earnings	-74.21M	-77.89M	-79.63M	-77.32M	-74.46M	-73.62M	-77.44M	-76.95M