v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash $ 2,916 $ 1,063
Accounts receivable, net of allowance for doubtful accounts of $725 and $720, respectively 4,762 7,940
Unbilled receivables - current 4,574 4,547
Inventories 317 393
Prepaid and other assets 3,304 3,281
Current assets related to discontinued operations 94 89
Total current assets 15,967 17,313
Property and equipment:    
Buildings and land 23,806 23,806
Equipment 33,254 33,182
Vehicles 379 393
Leasehold improvements 11,549 11,549
Office furniture and equipment 1,670 1,670
Construction-in-progress 826 653
Total property and equipment 71,484 71,253
Less accumulated depreciation (56,654) (56,383)
Net property and equipment 14,830 14,870
Property and equipment related to discontinued operations 81 81
Intangibles and other long term assets:    
Permits 8,406 8,419
Other intangible assets - net 1,432 1,487
Unbilled receivables - non-current 92 184
Finite risk sinking fund 15,726 15,676
Other assets 1,272 1,313
Other assets related to discontinued operations 176 195
Total assets 57,982 59,538 [1]
Current liabilities:    
Accounts payable 3,616 3,537
Accrued expenses 4,785 4,782
Disposal/transportation accrual 1,478 2,071
Deferred revenue 4,620 4,311
Accrued closure costs - current 1,864 2,791
Current portion of long-term debt 1,184 1,184
Current liabilities related to discontinued operations 892 905
Total current liabilities 18,439 19,581
Accrued closure costs 5,579 5,604
Other long-term liabilities 1,207 1,191
Deferred tax liabilities 1,716 1,694
Long-term debt, less current portion 2,367 2,663
Long-term liabilities related to discontinued operations 351 359
Total long-term liabilities 11,220 11,511
Total liabilities 29,659 31,092
Commitments and Contingencies (Note 9)  
Series B Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $1,011 and $995, respectively 1,285 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; 11,754,697 and 11,738,623 shares issued, respectively; 11,747,055 and 11,730,981 shares outstanding, respectively 12 12
Additional paid-in capital 106,523 106,417
Accumulated deficit (78,074) (77,893)
Accumulated other comprehensive loss (120) (112)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 28,253 28,336
Non-controlling interest (1,215) (1,175)
Total stockholders' equity 27,038 27,161
Total liabilities and stockholders' equity $ 57,982 $ 59,538
[1] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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