$PESI Balance Sheet | Understand Stock

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$PESI

$9.74 -$0.07 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.01M -48.13% YoY	$24.98M -13.77% YoY	$29.50M 179.13% YoY	$35.55M 96.15% YoY	$38.57M 1524.64% YoY	$28.98M 286.33% YoY	$10.57M 428.35% YoY	$18.12M 281.52% YoY	$2.374M -1.53% YoY	$7.500M 301.93% YoY	$2.000M 7.64% YoY	$4.750M 2814.11% YoY	$2.411M -38.57% YoY	$1.866M -57.97% YoY	$1.858M -74.27% YoY	$163.0K -97.77% YoY	$3.925M 460.71% YoY	$4.440M -43.8% YoY	$7.222M 50.46% YoY
Cash & Equivalents	$20.01M -48.13% YoY	$24.98M -40.02% YoY	$29.50M 27.73% YoY	$35.55M 16.57% YoY	$38.57M 164.24% YoY	$41.66M 112.81% YoY	$23.09M 1061.57% YoY	$30.49M 541.98% YoY	$14.60M 505.39% YoY	$19.57M 948.98% YoY	$1.988M 7.0% YoY	$4.750M 2814.11% YoY	$2.411M -84.35% YoY	$1.866M -57.97% YoY	$1.858M -90.06% YoY	$163.0K -99.13% YoY	$15.41M N/A	$4.440M -77.08% YoY	$18.69M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.638M -6.21% YoY	$3.031M -8.95% YoY	$4.458M 2.29% YoY	$3.310M 15.53% YoY	$3.879M -2.24% YoY	$3.329M -11.25% YoY	$4.358M -3.16% YoY	$2.865M 4.11% YoY	$3.968M 3.9% YoY	$3.751M -30.79% YoY	$4.500M -27.72% YoY	$2.752M -14.03% YoY	$3.819M -6.94% YoY	$5.420M 20.79% YoY	$6.226M 50.02% YoY	$3.201M 8.77% YoY	$4.104M 8.0% YoY	$4.487M 12.18% YoY	$4.150M 6.41% YoY
Inventory	$1.913M 44.81% YoY	$1.563M 15.78% YoY	$1.113M -1.94% YoY	$1.400M 45.08% YoY	$1.321M 23.34% YoY	$1.350M 16.88% YoY	$1.135M 10.19% YoY	$965.0K -6.49% YoY	$1.071M -2.99% YoY	$1.155M 41.89% YoY	$1.030M -2.55% YoY	$1.032M 1.88% YoY	$1.104M 15.84% YoY	$814.0K 19.71% YoY	$1.057M 94.66% YoY	$1.013M 44.51% YoY	$953.0K 58.83% YoY	$680.0K 13.33% YoY	$543.0K 8.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.215M -1.03% YoY	$11.23M -3.03% YoY	$11.89M 35.99% YoY	$8.559M 33.26% YoY	$9.311M 7.01% YoY	$11.58M 19.1% YoY	$8.741M -43.03% YoY	$6.423M -46.16% YoY	$8.701M -20.03% YoY	$9.722M 3.82% YoY	$15.34M 53.53% YoY	$11.93M -7.92% YoY	$10.88M 5.42% YoY	$9.364M -17.66% YoY	$9.993M -15.43% YoY	$12.96M 40.16% YoY	$10.32M -48.65% YoY	$11.37M 17.24% YoY	$11.82M -11.82% YoY
Other Receivables	$8.001M 54.82% YoY	$8.781M 75.97% YoY	$8.396M 15.38% YoY	$6.287M -11.15% YoY	$5.168M -41.25% YoY	$4.990M -40.82% YoY	$7.277M -22.59% YoY	$7.076M -0.63% YoY	$8.797M 31.28% YoY	$8.432M 39.1% YoY	$9.400M 49.06% YoY	$7.121M 12.18% YoY	$6.701M 27.03% YoY	$6.062M -32.61% YoY	$6.306M 10.71% YoY	$6.348M -13.42% YoY	$5.275M -43.28% YoY	$8.995M -37.53% YoY	$5.696M -60.44% YoY
Total Short-Term Assets	$29.43M -35.21% YoY	$36.37M -27.58% YoY	$42.27M 31.76% YoY	$42.15M 18.9% YoY	$45.42M 82.35% YoY	$50.22M 64.34% YoY	$32.08M -0.43% YoY	$35.45M 28.52% YoY	$24.91M -0.02% YoY	$30.56M 29.9% YoY	$32.22M 26.64% YoY	$27.59M 16.49% YoY	$24.92M 1.37% YoY	$23.53M -21.51% YoY	$25.44M -13.55% YoY	$23.68M -13.99% YoY	$24.58M -28.76% YoY	$29.97M -18.1% YoY	$29.43M -20.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$25.00M 16.85% YoY	$24.60M 16.41% YoY	$22.65M 11.05% YoY	$21.85M 14.54% YoY	$21.40M 13.26% YoY	$21.13M 11.17% YoY	$20.39M 9.09% YoY	$19.08M -7.22% YoY	$18.89M -0.91% YoY	$19.01M 0.27% YoY	$18.69M -4.21% YoY	$20.56M 8.28% YoY	$19.06M -9.18% YoY	$18.96M 1.87% YoY	$19.52M -6.77% YoY	$18.99M -5.64% YoY	$20.99M 4.95% YoY	$18.61M -7.42% YoY	$20.93M 3.63% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.193M 136.24% YoY	$1.172M 154.23% YoY	$585.0K 53.54% YoY	$624.0K 84.07% YoY	$505.0K 43.87% YoY	$461.0K 24.59% YoY	$381.0K -0.52% YoY	$339.0K -97.92% YoY	$351.0K -16.63% YoY	$370.0K -15.53% YoY	$383.0K -14.51% YoY	$16.27M 3581.67% YoY	$421.0K -97.41% YoY	$438.0K -45.86% YoY	$448.0K -96.98% YoY	$442.0K -96.43% YoY	$16.27M 31.2% YoY	$809.0K -93.48% YoY	$14.84M 19.67% YoY
Total Long-Term Assets	$52.26M 10.19% YoY	$51.66M 9.86% YoY	$48.89M 6.1% YoY	$48.06M -6.72% YoY	$47.43M -3.46% YoY	$47.03M -2.42% YoY	$46.08M -2.55% YoY	$51.52M 9.63% YoY	$49.13M 3.24% YoY	$48.19M 1.72% YoY	$47.29M -0.97% YoY	$47.00M -0.99% YoY	$47.59M -0.02% YoY	$47.37M 0.1% YoY	$47.75M 3.85% YoY	$47.47M 11.62% YoY	$47.60M 12.52% YoY	$47.33M 11.83% YoY	$45.98M 8.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.43M -35.21% YoY	$36.37M -27.58% YoY	$42.27M 31.76% YoY	$42.15M 18.9% YoY	$45.42M 82.35% YoY	$50.22M 64.34% YoY	$32.08M -0.43% YoY	$35.45M 28.52% YoY	$24.91M -0.02% YoY	$30.56M 29.9% YoY	$32.22M 26.64% YoY	$27.59M 16.49% YoY	$24.92M 1.37% YoY	$23.53M -21.51% YoY	$25.44M -13.55% YoY	$23.68M -13.99% YoY	$24.58M -28.76% YoY	$29.97M -18.1% YoY	$29.43M -20.47% YoY
Total Long-Term Assets	$52.26M	$51.66M	$48.89M	$48.06M	$47.43M	$47.03M	$46.08M	$51.52M	$49.13M	$48.19M	$47.29M	$47.00M	$47.59M	$47.37M	$47.75M	$47.47M	$47.60M	$47.33M	$45.98M
Total Assets	$81.69M -12.02% YoY	$88.03M -9.47% YoY	$91.16M 16.63% YoY	$90.21M 3.72% YoY	$92.85M 25.41% YoY	$97.25M 23.49% YoY	$78.16M -1.69% YoY	$86.97M 16.61% YoY	$74.04M 2.12% YoY	$78.75M 11.07% YoY	$79.50M 8.63% YoY	$74.58M 4.82% YoY	$72.50M 0.45% YoY	$70.90M -8.28% YoY	$73.19M -2.94% YoY	$71.15M 1.55% YoY	$72.18M -6.02% YoY	$77.30M -2.05% YoY	$75.40M -5.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.793M 3.84% YoY	$7.007M 9.95% YoY	$6.369M -17.02% YoY	$5.204M -42.88% YoY	$6.542M -18.01% YoY	$6.373M -33.49% YoY	$7.675M -20.17% YoY	$9.111M -34.43% YoY	$7.979M -32.45% YoY	$9.582M -7.2% YoY	$9.614M -7.29% YoY	$13.90M 29.57% YoY	$11.81M 14.36% YoY	$10.33M -13.78% YoY	$10.37M 6.72% YoY	$10.73M -6.83% YoY	$10.33M -32.93% YoY	$11.98M -22.24% YoY	$9.717M -33.9% YoY
Accrued Expenses	$5.833M 18.85% YoY	$5.222M 2.17% YoY	$6.484M 2.59% YoY	$4.600M 9.34% YoY	$4.908M -21.32% YoY	$5.111M -22.09% YoY	$6.320M -8.7% YoY	$4.207M -32.12% YoY	$6.238M 32.02% YoY	$6.560M 42.83% YoY	$6.922M 7.55% YoY	$6.198M 37.31% YoY	$4.725M -38.33% YoY	$4.593M -9.55% YoY	$6.436M -20.96% YoY	$4.514M -35.89% YoY	$7.662M -9.86% YoY	$5.078M -35.72% YoY	$8.143M 0.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$574.0K 6.1% YoY	$562.0K 2.18% YoY	$536.0K -3.25% YoY	$538.0K -1.47% YoY	$541.0K -19.61% YoY	$550.0K -28.85% YoY	$554.0K -37.05% YoY	$546.0K -16.64% YoY	$673.0K 50.9% YoY	$773.0K 62.39% YoY	$880.0K 87.63% YoY	$655.0K 33.95% YoY	$446.0K -39.57% YoY	$476.0K 21.12% YoY	$469.0K -28.18% YoY	$489.0K -41.58% YoY	$738.0K -87.05% YoY	$393.0K -89.07% YoY	$653.0K -21.14% YoY
Total Short-Term Liabilities	$23.54M 13.2% YoY	$22.57M 2.86% YoY	$23.87M 5.38% YoY	$20.67M -8.82% YoY	$20.79M -15.67% YoY	$21.94M -15.44% YoY	$22.65M -17.53% YoY	$22.67M -12.41% YoY	$24.66M 0.32% YoY	$25.95M 14.26% YoY	$27.47M 14.76% YoY	$25.88M 14.72% YoY	$24.58M 10.52% YoY	$22.71M -12.37% YoY	$23.94M 7.43% YoY	$22.56M -6.54% YoY	$22.24M -33.62% YoY	$25.91M -21.47% YoY	$22.28M -25.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.206M -25.6% YoY	$1.310M -25.78% YoY	$1.352M -29.21% YoY	$1.485M -12.39% YoY	$1.621M -13.45% YoY	$1.765M -10.63% YoY	$1.910M -9.69% YoY	$1.695M 154.5% YoY	$1.873M 322.8% YoY	$1.975M 250.8% YoY	$2.115M 210.57% YoY	$666.0K -17.37% YoY	$443.0K -68.6% YoY	$563.0K -6.17% YoY	$681.0K -53.92% YoY	$806.0K -41.34% YoY	$1.411M -32.81% YoY	$600.0K -84.21% YoY	$1.478M -79.18% YoY
Other Long-Term Liabilities	$13.43M 25.35% YoY	$13.40M 25.66% YoY	$10.09M -5.43% YoY	$10.73M -2.51% YoY	$10.71M 1.4% YoY	$10.66M -0.11% YoY	$10.66M -0.34% YoY	$11.01M 12.28% YoY	$10.56M 7.9% YoY	$10.67M 9.19% YoY	$10.70M 15.73% YoY	$9.803M 6.73% YoY	$9.791M 8.37% YoY	$9.776M N/A	$9.246M -12.67% YoY	$9.185M -2.97% YoY	$9.035M -2.85% YoY	N/A N/A	$10.59M 1163.48% YoY
Total Long-Term Liabilities	$15.18M 17.88% YoY	$15.33M 18.65% YoY	$11.92M -9.27% YoY	$12.71M -4.69% YoY	$12.87M -2.05% YoY	$12.92M -3.78% YoY	$13.14M -0.5% YoY	$13.34M 27.4% YoY	$13.14M 24.53% YoY	$13.43M 25.97% YoY	$13.20M 28.39% YoY	$10.47M 0.81% YoY	$10.55M 1.03% YoY	$10.66M -1.35% YoY	$10.28M -14.77% YoY	$10.39M -4.2% YoY	$10.45M -8.37% YoY	$10.80M -16.9% YoY	$12.07M 1339.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.54M 13.2% YoY	$22.57M 2.86% YoY	$23.87M 5.38% YoY	$20.67M -8.82% YoY	$20.79M -15.67% YoY	$21.94M -15.44% YoY	$22.65M -17.53% YoY	$22.67M -12.41% YoY	$24.66M 0.32% YoY	$25.95M 14.26% YoY	$27.47M 14.76% YoY	$25.88M 14.72% YoY	$24.58M 10.52% YoY	$22.71M -12.37% YoY	$23.94M 7.43% YoY	$22.56M -6.54% YoY	$22.24M -33.62% YoY	$25.91M -21.47% YoY	$22.28M -25.73% YoY
Total Long-Term Liabilities	$15.18M 17.88% YoY	$15.33M 18.65% YoY	$11.92M -9.27% YoY	$12.71M -4.69% YoY	$12.87M -2.05% YoY	$12.92M -3.78% YoY	$13.14M -0.5% YoY	$13.34M 27.4% YoY	$13.14M 24.53% YoY	$13.43M 25.97% YoY	$13.20M 28.39% YoY	$10.47M 0.81% YoY	$10.55M 1.03% YoY	$10.66M -1.35% YoY	$10.28M -14.77% YoY	$10.39M -4.2% YoY	$10.45M -8.37% YoY	$10.80M -16.9% YoY	$12.07M 1339.86% YoY
Total Liabilities	$38.71M 14.99% YoY	$37.90M 8.71% YoY	$35.79M 0.0% YoY	$33.38M -7.29% YoY	$33.67M -10.94% YoY	$34.86M -11.47% YoY	$35.79M -12.0% YoY	$36.01M -0.95% YoY	$37.80M 7.59% YoY	$39.37M 18.0% YoY	$40.67M 18.86% YoY	$36.35M 10.34% YoY	$35.13M 7.49% YoY	$33.37M -9.13% YoY	$34.22M 5.35% YoY	$32.95M -2.1% YoY	$32.68M -25.04% YoY	$36.72M -17.86% YoY	$32.48M -28.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$118.2M 17.61% YoY	-$110.7M 14.22% YoY	-$105.1M 12.43% YoY	-$103.2M 22.21% YoY	-$100.5M 24.83% YoY	-$96.93M 25.96% YoY	-$93.44M 21.3% YoY	-$84.46M 9.16% YoY	-$80.51M 3.42% YoY	-$76.95M -0.63% YoY	-$77.03M 1.7% YoY	-$77.37M 1.26% YoY	-$77.85M N/A	-$77.44M 5.18% YoY	-$75.74M N/A	-$76.41M N/A	N/A	-$73.62M N/A	N/A
Common Stock	$18.00K 0.0% YoY	$18.00K 0.0% YoY	$18.00K 12.5% YoY	$18.00K 12.5% YoY	$18.00K 28.57% YoY	$18.00K 28.57% YoY	$16.00K 14.29% YoY	$16.00K 14.29% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$14.00K 7.69% YoY	$13.00K N/A	$13.00K 0.0% YoY	$13.00K 8.33% YoY	$13.00K N/A	N/A	$13.00K 8.33% YoY	$12.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K 0.0% YoY	$88.00K N/A	$88.00K 0.0% YoY	$88.00K N/A	$88.00K N/A	N/A	$88.00K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.642K shares 0.0% YoY	7.642K shares N/A	7.642K shares N/A	N/A	7.642K shares N/A	N/A
Shareholders Equity	$42.98M -27.39% YoY	$50.14M -19.64% YoY	$55.36M 30.68% YoY	$56.83M 11.5% YoY	$59.19M 63.32% YoY	$62.39M 58.44% YoY	$42.37M 9.19% YoY	$50.97M 33.31% YoY	$36.24M -3.03% YoY	$39.38M 4.91% YoY	$38.80M -0.44% YoY	$38.23M 0.07% YoY	$37.37M -5.37% YoY	$37.53M -7.52% YoY	$38.97M -9.21% YoY	$38.20M 4.93% YoY	$39.49M 18.95% YoY	$40.58M 18.67% YoY	$42.92M 26.24% YoY
Total Liabilities & Shareholders Equity	$81.69M -12.02% YoY	$88.03M -9.47% YoY	$91.16M 16.63% YoY	$90.21M 3.72% YoY	$92.85M 25.41% YoY	$97.25M 23.49% YoY	$78.16M -1.69% YoY	$86.97M 16.61% YoY	$74.04M 2.12% YoY	$78.75M 11.07% YoY	$79.50M 8.63% YoY	$74.58M 4.82% YoY	$72.50M 0.45% YoY	$70.90M -8.28% YoY	$73.19M -2.94% YoY	$71.15M 1.55% YoY	$72.18M -6.02% YoY	$77.30M -2.03% YoY	$75.40M -5.15% YoY