Balance Sheet Data

Perma-Fix Environmental Services, I... (PESI)

$8.3

+0.08 (+0.97%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 0.810.397.924.441.872.993.423.924.495.14
Total Cash (%)
Account Receivables 10.8421.1624.1120.3715.4319.9922.8926.2230.0234.38
Account Receivables (%)
Inventories 0.450.100.610.680.810.600.690.790.901.03
Inventories (%)
Accounts Payable 5.509.2815.3811.9710.3211.2412.8714.7416.8819.34
Accounts Payable (%)
Capital Expenditure -1.43-1.53-1.71-1.58-1.02-1.66-1.90-2.17-2.49-2.85
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.