v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash $ 713 $ 7,924
Accounts receivable, net of allowance for doubtful accounts of $387 and $404, respectively 20,121 9,659
Unbilled receivables 9,229 14,453
Inventories 593 610
Prepaid and other assets 3,810 3,967
Current assets related to discontinued operations 20 22
Total current assets 34,486 36,635
Property and equipment:    
Buildings and land 20,123 20,139
Equipment 22,118 22,090
Vehicles 454 457
Leasehold improvements 23 23
Office furniture and equipment 1,425 1,413
Construction-in-progress 1,903 1,569
Total property and equipment 46,046 45,691
Less accumulated depreciation (28,224) (27,908)
Net property and equipment 17,822 17,783
Property and equipment related to discontinued operations 81 81
Operating lease right-of-use assets 2,220 2,287
Intangibles and other long term assets:    
Permits 9,025 8,922
Other intangible assets - net 842 875
Finite risk sinking fund (restricted cash) 11,464 11,446
Other assets 870 890
Total assets 76,810 78,919
Current liabilities:    
Accounts payable 15,426 15,382
Accrued expenses 7,075 6,381
Disposal/transportation accrual 1,081 1,220
Deferred revenue 3,106 4,614
Accrued closure costs - current 74 75
Current portion of long-term debt 5,196 3,595
Current portion of operating lease liabilities 241 273
Current portion of finance lease liabilities 467 525
Current liabilities related to discontinued operations 817 898
Total current liabilities 33,483 32,963
Accrued closure costs 6,378 6,290
Deferred tax liabilities 471 471
Long-term debt, less current portion 1,461 3,134
Long-term operating lease liabilities, less current portion 2,044 2,070
Long-term finance lease liabilities, less current portion 609 662
Other long-term liabilities 626 626
Long-term liabilities related to discontinued operations 296 252
Total long-term liabilities 11,885 13,505
Total liabilities 45,368 46,468
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; 12,173,376 and 12,161,539 shares issued, respectively; 12,165,734 and 12,153,897 shares outstanding, respectively 12 12
Additional paid-in capital 109,055 108,931
Accumulated deficit (75,578) (74,455)
Accumulated other comprehensive loss (187) (207)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 33,214 34,193
Non-controlling interest (1,772) (1,742)
Total stockholders' equity 31,442 32,451
Total liabilities and stockholders' equity $ 76,810 $ 78,919

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