v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash $ 7,312 $ 7,924
Accounts receivable, net of allowance for doubtful accounts of $27 and $404, respectively 9,244 9,659
Unbilled receivables 7,332 14,453
Inventories 701 610
Prepaid and other assets 2,926 3,967
Current assets related to discontinued operations 17 22
Total current assets 27,532 36,635
Property and equipment:    
Buildings and land 20,123 20,139
Equipment 22,132 22,090
Vehicles 454 457
Leasehold improvements 23 23
Office furniture and equipment 1,425 1,413
Construction-in-progress 2,227 1,569
Total property and equipment 46,384 45,691
Less accumulated depreciation (28,574) (27,908)
Net property and equipment 17,810 17,783
Property and equipment related to discontinued operations 81 81
Operating lease right-of-use assets 2,317 2,287
Intangibles and other long term assets:    
Permits 9,118 8,922
Other intangible assets - net 885 875
Finite risk sinking fund (restricted cash) 11,467 11,446
Other assets 849 890
Total assets 70,059 78,919
Current liabilities:    
Accounts payable 11,511 15,382
Accrued expenses 5,637 6,381
Disposal/transportation accrual 1,055 1,220
Deferred revenue 3,932 4,614
Accrued closure costs - current 74 75
Current portion of long-term debt 404 3,595
Current portion of operating lease liabilities 275 273
Current portion of finance lease liabilities 433 525
Current liabilities related to discontinued operations 817 898
Total current liabilities 24,138 32,963
Accrued closure costs 6,465 6,290
Deferred tax liabilities 474 471
Long-term debt, less current portion 819 3,134
Long-term operating lease liabilities, less current portion 2,119 2,070
Long-term finance lease liabilities, less current portion 555 662
Other long-term liabilities 626 626
Long-term liabilities related to discontinued operations 256 252
Total long-term liabilities 11,314 13,505
Total liabilities 35,452 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;12,188,256 and 12,161,539 shares issued, respectively;12,180,614 and 12,153,897 shares outstanding, respectively 12 12
Additional paid-in capital 109,206 108,931
Accumulated deficit (72,555) (74,455)
Accumulated other comprehensive loss (167) (207)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders’ equity 36,408 34,193
Non-controlling interest (1,801) (1,742)
Total stockholders’ equity 34,607 32,451
Total liabilities and stockholders’ equity $ 70,059 $ 78,919

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