Perma-Fix Environmental Services, Inc.【PESI】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	-	-	-	3,680	1,435	163	1,063	810	390	7,924	4,440	1,866	-	-	-
現金 + 有価証券	-	-	-	3,680	1,435	163	1,063	810	390	7,924	4,440	1,866	-	-	-
売掛金	19,106	11,395	8,106	8,272	9,673	8,705	7,940	7,735	13,178	9,659	11,372	9,364	9,722	11,579	11,228
商品及び製品	573	473	520	498	377	370	393	449	487	610	680	814	1,155	1,350	1,563
流動資産合計	51,775	30,447	20,109	23,127	20,268	14,607	17,313	14,758	25,126	36,635	29,974	23,526	30,560	50,223	36,371
有形固定資産	39,835	35,314	26,060	22,824	19,993	17,115	14,870	15,739	16,576	17,783	18,609	18,957	19,009	21,133	24,600
総資産	164,103	141,031	91,600	88,636	83,065	65,335	59,538	57,442	66,515	78,919	77,301	70,898	78,749	97,248	88,034
買掛金	13,117	8,657	5,462	5,350	6,109	4,244	3,537	5,497	9,277	15,382	11,975	10,325	9,582	6,373	7,007
一年内返済予定の長期借入金	3,936	2,794	2,876	-	-	-	1,184	1,184	1,300	3,595	393	476	773	550	562
流動負債合計	40,226	27,140	23,067	22,370	17,177	16,738	19,581	21,511	25,100	32,963	25,914	22,708	25,947	21,940	22,568
長期借入金	15,007	11,402	11,372	-	-	-	2,663	2,118	2,580	3,134	600	563	1,975	1,765	1,310
固定負債合計	29,329	25,254	18,947	19,931	20,186	16,441	11,511	9,798	12,179	13,505	10,803	10,657	13,425	12,918	15,327
総負債	69,555	52,394	42,014	42,301	37,363	33,179	31,092	31,309	37,279	46,468	36,717	33,365	39,372	34,858	37,895
利益剰余金	-9,505	-16,005	-55,078	-59,758	-60,808	-74,213	-77,893	-79,630	-77,315	-74,455	-73,620	-77,436	-76,951	-96,930	-110,714
株主資本	93,263	87,352	48,301	45,050	44,554	31,596	28,336	27,628	30,855	34,193	40,584	37,533	39,377	62,390	50,139
運転資本											77	-147	1,295	6,556	5,784

Perma-Fix Environmental Services, Inc.【PESI】 バランスシート

Perma-Fix Environmental Services, Inc.【PESI】バランスシート