v3.20.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash $ 390 $ 810
Accounts receivable, net of allowance for doubtful accounts of $487 and $105, respectively 13,178 7,735
Unbilled receivables 7,984 3,105
Inventories 487 449
Prepaid and other assets 2,983 2,552
Current assets related to discontinued operations 104 107
Total current assets 25,126 14,758
Property and equipment:    
Buildings and land 19,967 19,782
Equipment 20,068 19,157
Vehicles 410 369
Leasehold improvements 23 23
Office furniture and equipment 1,418 1,551
Construction-in-progress 1,609 1,389
Total property and equipment 43,495 42,271
Less accumulated depreciation (26,919) (26,532)
Net property and equipment 16,576 15,739
Property and equipment related to discontinued operations 81 81
Operating lease right-of-use assets 2,545
Intangibles and other long term assets:    
Permits 8,790 8,443
Other intangible assets - net 1,065 1,278
Finite risk sinking fund (restricted cash) 11,307 15,971
Other assets 989 1,054
Other assets related to discontinued operations 36 118
Total assets [1] 66,515 57,442
Current liabilities:    
Accounts payable 9,277 5,497
Accrued expenses 6,118 5,014
Disposal/transportation accrual 1,156 1,542
Deferred revenue 5,456 6,595
Accrued closure costs - current 84 1,142
Current portion of long-term debt 1,300 1,184
Current portion of operating lease liabilities 244
Current portion of finance lease liabilities 471 181
Current liabilities related to discontinued operations 994 356
Total current liabilities 25,100 21,511
Accrued closure costs 5,957 5,608
Other long-term liabilities 255
Deferred tax liabilities 590 586
Long-term debt, less current portion 2,580 2,118
Long-term operating lease liabilities, less current portion 2,342
Long-term finance lease liabilities, less current portion 466 268
Long-term liabilities related to discontinued operations 244 963
Total long-term liabilities 12,179 9,798
Total liabilities 37,279 31,309
Commitments and Contingencies (Note 14)
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; 12,123,520 and 11,944,215 shares issued, respectively; 12,115,878 and 11,936,573 shares outstanding, respectively 12 12
Additional paid-in capital 108,457 107,548
Accumulated deficit (77,315) (79,630)
Accumulated other comprehensive loss (211) (214)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 30,855 27,628
Non-controlling interest (1,619) (1,495)
Total stockholders' equity 29,236 26,133
Total liabilities and stockholders' equity $ 66,515 $ 57,442
[1] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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