PESI Company Financials

PESI 
$3.9
*  
0.105
2.77%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading PESI now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,534 $3,765 $368 $4,403
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,242 $15,449 $13,618 $21,553
Inventory
$377 $498 $520 $473
Other Current Assets
$4,115 $3,030 $6,063 $3,781
Total Current Assets
$20,268 $22,742 $20,569 $30,210
Long-Term Assets
Long-Term Investments
$707 $273 $302 $137
Fixed Assets
$19,993 $22,824 $26,060 $35,314
Goodwill
$0 $0 $1,330 $29,186
Intangible Assets
$18,827 $19,144 $19,724 $20,409
Other Assets
$23,270 $23,268 $24,075 $24,435
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$83,065 $88,251 $92,060 $139,691
Current Liabilities
Accounts Payable
$11,557 $11,627 $12,048 $19,557
Short-Term Debt / Current Portion of Long-Term Debt
$2,458 $3,733 $2,876 $2,794
Other Current Liabilities
$3,162 $7,010 $8,143 $5,207
Total Current Liabilities
$17,177 $22,370 $23,067 $27,558
Long-Term Debt
$7,530 $7,639 $11,372 $11,402
Other Liabilities
$7,232 $6,901 $6,563 $13,852
Deferred Liability Charges
$5,424 $5,006 $4,927 $1,340
Misc. Stocks
$1,285 $1,285 $1,285 $1,285
Minority Interest
($137) $333 $0 $572
Total Liabilities
$38,511 $43,534 $47,214 $56,009
Stock Holders Equity
Common Stocks
$11 $11 $11 $11
Capital Surplus
$105,556 $104,541 $103,454 $102,864
Retained Earnings
($60,808) ($59,758) ($58,533) ($19,103)
Treasury Stock
($88) ($88) ($88) ($88)
Other Equity
($117) $11 $2 ($2)
Total Equity
$44,554 $44,717 $44,846 $83,682
Total Liabilities & Equity
$83,065 $88,251 $92,060 $139,691

See also: Company Financials data entry page