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Perma-Fix Environmental Services, Inc.【PESI】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 - - - - - - - - - - - - 36 1,673 3,680 1,128 1,041 1,998 1,435 798 379 145 163 134 535 1,055 1,063 2,916 17,991 16,681 810 345 384 2,441 390 1,859 5,630 4,811 7,924 713 7,312 7,222 4,440 3,925 163 1,858 1,866 2,411 4,750 1,988 - - - - - -
現金 + 有価証券 - - - - - - - - - - - - 36 1,673 3,680 1,128 1,041 1,998 1,435 798 379 145 163 134 535 1,055 1,063 2,916 17,991 16,681 810 345 384 2,441 390 1,859 5,630 4,811 7,924 713 7,312 7,222 4,440 3,925 163 1,858 1,866 2,411 4,750 1,988 - - - - - -
売掛金 14,878 17,032 19,106 20,419 17,404 14,981 11,395 10,600 10,954 12,240 8,106 7,531 10,900 9,798 8,272 8,573 9,615 8,462 9,673 8,522 10,213 9,824 8,705 6,851 8,589 8,791 7,940 4,762 6,075 8,300 7,735 7,341 7,747 10,781 13,178 10,226 10,806 13,442 9,659 20,121 9,244 11,816 11,372 10,322 12,956 9,993 9,364 10,881 11,930 15,342 9,722 8,701 6,423 8,741 11,579 9,311
商品及び製品 385 449 573 479 401 443 473 447 451 456 520 601 507 445 498 414 404 350 377 374 396 332 370 392 330 328 393 317 364 357 449 362 452 453 487 564 548 525 610 593 701 543 680 953 1,013 1,057 814 1,104 1,032 1,030 1,155 1,071 965 1,135 1,350 1,321
流動資産合計 30,704 40,368 51,775 44,059 40,493 36,096 30,447 26,432 25,618 30,750 20,109 17,885 17,970 22,551 23,127 21,098 20,297 20,762 20,268 16,420 17,328 16,733 14,607 20,365 15,958 18,139 17,313 15,967 14,557 16,265 14,758 14,228 22,005 26,277 25,126 26,828 30,938 37,024 36,635 34,486 27,532 29,427 29,974 24,579 23,681 25,440 23,526 24,916 27,585 32,217 30,560 24,911 35,451 32,078 50,223 45,424
有形固定資産 39,863 39,046 39,835 38,822 37,788 36,487 35,314 34,304 33,253 32,370 26,060 25,238 24,410 23,555 22,824 21,945 21,271 20,535 19,993 19,213 18,268 17,924 17,115 16,060 15,109 13,507 14,870 14,830 15,074 15,342 15,739 15,716 15,566 15,803 16,576 17,230 17,442 17,896 17,783 17,822 17,810 18,363 18,609 18,643 18,991 19,515 18,957 19,064 18,832 18,693 19,009 18,890 19,079 20,393 21,133 21,395
固定資産合計 101,578 97,971 112,328 113,115 111,708 112,412 110,584 109,333 106,944 104,626 71,491 70,269 68,332 66,397 65,509 64,690 63,549 62,834 62,797 61,522 51,848 51,720 50,728 43,563 42,329 40,565 42,225 42,015 42,238 42,344 42,684 45,506 40,648 40,822 41,389 41,776 41,934 42,457 42,284 42,324 42,527 45,977 47,327 47,597 47,467 47,749 47,372 47,587 46,995 47,287 48,189 49,128 51,520 46,080 47,025 47,429
総資産 132,282 138,339 164,103 157,174 152,201 148,508 141,031 135,765 132,562 135,376 91,600 88,154 86,302 88,948 88,636 85,788 83,846 83,596 83,065 77,942 69,176 68,453 65,335 63,928 58,287 58,704 59,538 57,982 56,795 58,609 57,442 59,734 62,653 67,099 66,515 68,604 72,872 79,481 78,919 76,810 70,059 75,404 77,301 72,176 71,148 73,189 70,898 72,503 74,580 79,504 78,749 74,039 86,971 78,158 97,248 92,853
買掛金 6,480 5,286 13,117 12,078 10,747 9,026 8,657 8,179 6,845 5,319 5,462 5,832 5,897 3,474 5,350 5,800 5,485 4,908 6,109 5,729 5,756 4,789 4,244 5,640 3,911 3,638 3,537 3,616 5,061 4,521 5,497 7,206 9,640 9,780 9,277 10,715 11,560 14,652 15,382 15,426 11,511 9,717 11,975 10,329 10,725 10,370 10,325 11,812 13,896 9,614 9,582 7,979 9,111 7,675 6,373 6,542
一年内返済予定の長期借入金 2,328 2,075 3,936 3,709 3,649 3,636 2,794 2,686 2,568 2,486 2,876 3,220 3,555 3,765 - - - - - - - - - - - - 1,184 1,184 1,244 1,244 1,184 1,184 362 353 1,300 1,614 1,730 828 3,595 5,196 404 396 393 384 489 469 476 446 456 880 773 673 546 554 550 541
流動負債合計 27,900 31,438 40,226 34,394 31,535 29,499 27,140 24,476 22,561 26,271 23,067 22,347 21,661 22,777 22,370 21,223 20,196 19,613 17,177 16,145 15,353 15,260 16,738 18,669 16,783 19,159 19,581 18,439 17,931 20,198 21,511 21,795 22,485 26,233 25,100 26,994 25,624 30,004 32,963 33,483 24,138 22,280 25,914 22,238 22,560 23,935 22,708 24,577 25,881 27,469 25,947 24,656 22,668 22,654 21,940 20,792
長期借入金 6,929 3,487 15,007 14,092 13,814 12,803 11,402 11,779 11,850 13,135 11,372 12,465 10,891 8,571 - - - - - - - - - - - - 2,663 2,367 2,207 3,179 2,118 2,187 1,659 1,562 2,580 1,595 6,547 6,426 3,134 1,461 819 702 600 491 806 681 563 443 316 2,115 1,975 1,873 1,695 1,910 1,765 1,621
固定負債合計 23,343 19,730 29,329 29,099 28,099 26,746 25,254 25,469 25,574 28,245 18,947 20,159 18,907 17,233 19,931 20,382 19,671 18,045 20,186 19,973 20,388 21,202 16,441 13,826 11,369 11,407 11,511 11,220 10,500 9,725 9,798 12,388 13,909 12,759 12,179 11,161 16,492 17,165 13,505 11,885 11,314 12,066 10,803 10,446 10,385 10,284 10,657 10,554 10,469 13,204 13,425 13,143 13,338 13,138 12,918 12,873
総負債 51,243 51,168 69,555 63,493 59,634 56,245 52,394 49,945 48,135 54,516 42,014 42,506 40,568 40,010 42,301 41,605 39,867 37,658 37,363 36,118 35,741 36,462 33,179 32,495 28,152 30,566 31,092 29,659 28,431 29,923 31,309 34,183 36,394 38,992 37,279 38,155 42,116 47,169 46,468 45,368 35,452 34,346 36,717 32,684 32,945 34,219 33,365 35,131 36,350 40,673 39,372 37,799 36,006 35,792 34,858 33,665
資本金及び資本剰余金 101,157 101,278 102,467 102,526 102,667 102,766 102,864 102,919 102,972 103,353 103,454 103,501 103,566 103,654 104,552 103,871 103,969 104,068 105,567 105,650 105,728 105,970 106,059 106,130 106,203 106,316 106,429 106,535 107,329 107,447 107,560 107,668 108,122 108,227 108,469 108,567 108,671 108,802 108,943 109,067 109,218 109,966 114,320 114,545 114,768 115,006 115,222 115,465 115,803 116,120 116,516 116,995 135,702 136,063 159,608 159,962
利益剰余金 -21,370 -15,359 -9,505 -10,555 -11,846 -12,271 -16,005 -18,917 -19,794 -23,699 -55,078 -59,047 -59,036 -57,165 -59,758 -61,823 -61,976 -60,906 -60,808 -64,648 -72,882 -74,438 -74,213 -74,940 -76,109 -78,153 -77,893 -78,074 -77,465 -77,245 -79,630 -80,302 -80,013 -78,245 -77,315 -76,095 -75,891 -74,445 -74,455 -75,578 -72,555 -71,153 -73,620 -74,963 -76,408 -75,744 -77,436 -77,847 -77,373 -77,032 -76,951 -80,511 -84,462 -93,441 -96,930 -100,503
株主資本 79,754 85,886 93,263 92,396 91,282 90,978 87,352 84,535 83,142 79,575 48,301 44,363 44,449 47,653 45,050 42,898 42,694 44,653 44,554 40,849 32,624 31,315 31,596 30,952 29,871 27,952 28,336 28,253 29,607 29,963 27,628 27,076 27,815 29,692 30,855 32,094 32,430 34,018 34,193 33,214 36,408 42,923 40,584 39,492 38,203 38,970 37,533 37,372 38,230 38,831 39,377 36,240 50,965 42,366 62,390 59,188
有利子負債合計 9,257 5,562 17,716 17,801 17,463 16,439 14,196 14,465 14,418 15,621 14,248 15,685 14,446 12,336 - - - - - - - - - - - - 3,847 3,551 3,451 4,423 3,302 3,371 2,021 1,915 3,880 3,209 8,277 7,254 6,729 6,657 1,223 1,098 993 875 1,295 1,150 1,039 889 772 2,995 2,748 2,546 2,241 2,464 2,315 2,162
純有利子負債 - - - - - - - - - - - - 14,410 10,663 - - - - - - - - - - - - 2,784 635 -14,540 -12,258 2,492 3,026 1,637 -526 3,490 1,350 2,647 2,443 -1,195 5,944 -6,089 -6,124 -3,447 -3,050 1,132 -708 -827 -1,522 -3,978 1,007 - - - - - -
DEレシオ（％） 11.61 6.48 19.0 19.27 19.13 18.07 16.25 17.11 17.34 19.63 29.5 35.36 32.5 25.89 - - - - - - - - - - - - 13.58 12.57 11.66 14.76 11.95 12.45 7.27 6.45 12.57 10.0 25.52 21.32 19.68 20.04 3.36 2.56 2.45 2.22 3.39 2.95 2.77 2.38 2.02 7.71 6.98 7.03 4.4 5.82 3.71 3.65
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