Perma-Fix Environmental Services (Perma-Fix Environmental Services) Total Liabilities : $39.37 Mil (As of Dec. 2023)

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What is Perma-Fix Environmental Services Total Liabilities?

Perma-Fix Environmental Services's Total Liabilities for the quarter that ended in Dec. 2023 was $39.37 Mil.

Perma-Fix Environmental Services's quarterly Total Liabilities increased from Jun. 2023 ($36.35 Mil) to Sep. 2023 ($40.67 Mil) but then declined from Sep. 2023 ($40.67 Mil) to Dec. 2023 ($39.37 Mil).

Perma-Fix Environmental Services's annual Total Liabilities declined from Dec. 2021 ($36.72 Mil) to Dec. 2022 ($33.37 Mil) but then increased from Dec. 2022 ($33.37 Mil) to Dec. 2023 ($39.37 Mil).

Perma-Fix Environmental Services Total Liabilities Historical Data

The historical data trend for Perma-Fix Environmental Services's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perma-Fix Environmental Services Total Liabilities Chart

Perma-Fix Environmental Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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37.28

46.47

36.72

33.37

39.37

Perma-Fix Environmental Services Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															33.37	35.13	36.35	40.67	39.37

Perma-Fix Environmental Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Perma-Fix Environmental Services's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.947	+	(4.421	+	9.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.37

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	78.749	-	39.377
	=	39.37

Perma-Fix Environmental Services's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	25.947	+	(4.421	+	9.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	39.37

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	78.749	-	39.377
	=	39.37

Perma-Fix Environmental Services Total Liabilities Related Terms

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Perma-Fix Environmental Services (Perma-Fix Environmental Services) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Perma-Fix Environmental Services Inc (NAS:PESI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PFX1:Germany

Address

8302 Dunwoody Place, Suite 250, Atlanta, GA, USA, 30350

Website

https://www.perma-fix.com

Perma-Fix Environmental Services Inc is a provider of both nuclear services and the management of nuclear and mixed waste. The company operates through three segments: Treatment segment offers nuclear, low-level radioactive, Mixed, hazardous and non-hazardous waste treatment, processing and disposal services. Service segment provides on-site waste management services to commercial and government customers, technical services and nuclear services The Medical segment is involved in the research and development of medical isotope production technology.

Executives

Andy Lombardo	officer: EVP of Nuclear & Technical Svs	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Mark Duff	officer: Executive Vice President/COO	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Larry Shelton	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Joe Reeder	director	1940 NW 67TH PLACE, SUITE A, GAINESVILLE FL 32653
Louis F Centofanti	officer: Chairman of Board & CEO
Ben Naccarato	officer: Chief Financial Officer	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Richard Grondin	officer: EVP of Waste Treatment Ops	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Kerry C Duggan	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Thomas Bostick	director	20374 SENECA MEADOWS PARKWAY, GERMANTOWN MD 20876
Joseph Timothy Grumski	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Zach Paul Wamp	director	8302 DUNWOODY PLACE SUITE 250, ATLANTA GA 30350
Stanley Robert Cochran	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350
Heartland Advisors Inc	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
William J Nasgovitz	10 percent owner	790 N WATER STREET, SUITE 1200, MILWAUKEE WI 53202
Gary Kugler	director	8302 DUNWOODY PLACE, SUITE 250, ATLANTA GA 30350