v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,184 $ 1,063
Accounts receivable, net of allowance for doubtful accounts of $153 and $720, respectively 6,075 7,940
Unbilled receivables - current 3,018 4,547
Inventories 364 393
Prepaid and other assets 2,822 3,281
Current assets related to discontinued operations 94 89
Total current assets 14,557 17,313
Property and equipment:    
Buildings and land 19,782 23,806
Equipment 17,805 33,182
Vehicles 364 393
Leasehold improvements 119 11,549
Office furniture and equipment 1,576 1,670
Construction-in-progress 1,270 653
Total property and equipment 40,916 71,253
Less accumulated depreciation (25,842) (56,383)
Net property and equipment 15,074 14,870
Property and equipment related to discontinued operations 81 81
Intangibles and other long term assets:    
Permits 8,393 8,419
Other intangible assets - net 1,382 1,487
Unbilled receivables - non-current 129 184
Finite risk sinking fund 15,807 15,676
Other assets 1,215 1,313
Other assets related to discontinued operations 157 195
Total assets 56,795 59,538
Current liabilities:    
Accounts payable 5,061 3,537
Accrued expenses 4,269 4,782
Disposal/transportation accrual 1,449 2,071
Deferred revenue 4,472 4,311
Accrued closure costs - current 924 2,791
Current portion of long-term debt 1,244 1,184
Current liabilities related to discontinued operations 512 905
Total current liabilities 17,931 19,581
Accrued closure costs 5,560 5,604
Other long-term liabilities 208 1,191
Deferred tax liabilities 1,730 1,694
Long-term debt, less current portion 2,207 2,663
Long-term liabilities related to discontinued operations 795 359
Total long-term liabilities 10,500 11,511
Total liabilities 28,431 31,092
Commitments and Contingencies (Note 9)
Series B Preferred Stock of subsidiary, $0 par value; 1,467,396 shares authorized; 0 and 1,284,730 shares issued, respectively; 0 and 1,284,730 shares outstanding, respectively; liquidation value of $1.00 per share plus accrued and unpaid dividends of $0 and $995, respectively (Note 13) 1,285
Stockholders' Equity:    
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,915,184 and 11,738,623 shares issued, respectively; 11,907,542 and 11,730,981 shares outstanding, respectively 12 12
Additional paid-in capital 107,317 106,417
Accumulated deficit (77,465) (77,893)
Accumulated other comprehensive loss (169) (112)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 29,607 28,336
Non-controlling interest (1,243) (1,175)
Total stockholders' equity 28,364 27,161
Total liabilities and stockholders' equity $ 56,795 $ 59,538

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