Recent Annual Filings for PESI
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2023 | $78,749,000 | $89,735,000 | $88,800,000 | $550,000 | $6,148,000 | $1,696,000 | $6,130,000 |
| 2022 | $70,898,000 | $60,030,000 | $63,619,000 | $-3,953,000 | $-553,000 | $-921,000 | $-2,471,000 |
| 2021 | $77,301,000 | $60,812,000 | $63,610,000 | $850,000 | $-6,837,000 | $4,943,000 | $-3,458,000 |
| 2020 | $78,919,000 | $96,582,000 | $93,622,000 | $2,741,000 | $7,368,000 | $1,892,000 | $7,667,000 |
| 2019 | $66,515,000 | $59,985,000 | $57,096,000 | $2,194,000 | $-4,683,000 | $992,000 | $-5,103,000 |
| 2018 | $57,442,000 | $49,539,000 | $51,549,000 | $-1,843,000 | $1,960,000 | $-580,000 | $42,000 |
| 2017 | $59,538,000 | $6,312,000 | $11,135,000 | $-4,080,000 | $442,000 | $-5,022,000 | $900,000 |
| 2016 | $65,335,000 | $51,219,000 | $67,476,000 | $-14,038,000 | $104,000 | $-956,000 | $-1,272,000 |