v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash $ 2,441 $ 810
Accounts receivable, net of allowance for doubtful accounts of $252 and $105, respectively 10,781 7,735
Unbilled receivables - current 9,245 3,105
Inventories 453 449
Prepaid and other assets 3,258 2,552
Current assets related to discontinued operations 99 107
Total current assets 26,277 14,758
Property and equipment:    
Buildings and land 19,920 19,782
Equipment 19,715 19,157
Vehicles 412 369
Leasehold improvements 23 23
Office furniture and equipment 1,556 1,551
Construction-in-progress 1,420 1,389
Total property and equipment 43,046 42,271
Less accumulated depreciation (27,243) (26,532)
Net property and equipment 15,803 15,739
Property and equipment related to discontinued operations 81 81
Operating lease right-of-use assets 2,606
Intangibles and other long term assets:    
Permits 8,728 8,443
Other intangible assets - net 1,107 1,278
Finite risk sinking fund (restricted cash) 11,236 15,971
Other assets 1,204 1,054
Other assets related to discontinued operations 57 118
Total assets 67,099 57,442
Current liabilities:    
Accounts payable 9,780 5,497
Accrued expenses 6,179 5,014
Disposal/transportation accrual 1,659 1,542
Deferred revenue 6,239 6,595
Accrued closure costs - current 110 1,142
Current portion of long-term debt 353 1,184
Current portion of long-term debt - related party 634
Current portion of operating lease liabilities 237
Current portion of finance lease liabilities 319 181
Current liabilities related to discontinued operations 723 356
Total current liabilities 26,233 21,511
Accrued closure costs 5,877 5,608
Other long-term liabilities 255
Deferred tax liabilities 612 586
Long-term debt, less current portion 1,562 2,118
Long-term debt, less current portion - related party 1,360
Long-term operating lease liabilities, less current portion 2,406
Long-term finance lease liabilities, less current portion 351 268
Long-term liabilities related to discontinued operations 591 963
Total long-term liabilities 12,759 9,798
Total liabilities 38,992 31,309
Commitments and Contingencies (Note 10)
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; 12,077,418 and 11,944,215 shares issued, respectively; 12,069,776 and 11,936,573 shares outstanding, respectively 12 12
Additional paid-in capital 108,215 107,548
Accumulated deficit (78,245) (79,630)
Accumulated other comprehensive loss (202) (214)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 29,692 27,628
Non-controlling interest (1,585) (1,495)
Total stockholders' equity 28,107 26,133
Total liabilities and stockholders' equity $ 67,099 $ 57,442

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