v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash $ 1,055 $ 163
Accounts receivable, net of allowance for doubtful accounts of $356 and $272, respectively 8,791 8,705
Unbilled receivables - current 4,529 2,926
Inventories 328 370
Prepaid and other assets 3,340 2,358
Current assets related to discontinued operations 96 85
Total current assets 18,139 14,607
Property and equipment:    
Buildings and land 22,550 22,544
Equipment 33,427 33,454
Vehicles 398 409
Leasehold improvements 11,549 11,626
Office furniture and equipment 1,736 1,738
Construction-in-progress 246 667
Total property and equipment 69,906 70,438
Less accumulated depreciation (56,399) (53,323)
Net property and equipment 13,507 17,115
Property and equipment related to discontinued operations 81 81
Intangibles and other long term assets:    
Permits 8,434 8,474
Other intangible assets - net 1,546 1,721
Accounts receivable - non-current 212
Unbilled receivables - non-current 167 216
Finite risk sinking fund 15,642 21,487
Other assets 974 1,154
Other assets related to discontinued operations 214 268
Total assets 58,704 65,335
Current liabilities:    
Accounts payable 3,638 4,244
Accrued expenses 5,350 4,094
Disposal/transportation accrual 2,113 1,390
Deferred revenue 3,353 2,691
Accrued closure costs - current 2,927 2,177
Current portion of long-term debt 1,184 1,184
Current liabilities related to discontinued operations 594 958
Total current liabilities 19,159 16,738
Accrued closure costs, net of current portion 4,297 5,138
Other long-term liabilities 979 931
Deferred tax liabilities 2,467 2,362
Long-term debt, less current portion 2,959 7,649
Long-term liabilities related to discontinued operations 705 361
Total long-term liabilities 11,407 16,441
Total liabilities 30,566 33,179
Commitments and Contingencies (Note 8)  
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 $979 and $931, 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; 11,721,570 and 11,677,025 shares issued, respectively; 11,713,928 and 11,669,383 shares outstanding, respectively 11 11
Additional paid-in capital 106,305 106,048
Accumulated deficit (78,153) (74,213)
Accumulated other comprehensive loss (123) (162)
Less Common Stock held in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 27,952 31,596
Non-controlling interest in subsidiary (1,099) (725)
Total stockholders' equity 26,853 30,871
Total liabilities and stockholders' equity $ 58,704 $ 65,335

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