v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash $ 1,063 $ 163
Accounts receivable, net of allowance for doubtful accounts of $720 and $272, respectively 7,940 8,705
Unbilled receivables - current 4,547 2,926
Inventories 393 370
Prepaid and other assets 3,281 2,358
Current assets related to discontinued operations 89 85
Total current assets 17,313 14,607
Property and equipment:    
Buildings and land 23,806 22,544
Equipment 33,182 33,454
Vehicles 393 409
Leasehold improvements 11,549 11,626
Office furniture and equipment 1,670 1,738
Construction-in-progress 653 667
Total property and equipment 71,253 70,438
Less accumulated depreciation (56,383) (53,323)
Net property and equipment 14,870 17,115
Property and equipment related to discontinued operations 81 81
Intangibles and other long term assets:    
Permits 8,419 8,474
Other intangible assets - net 1,487 1,721
Accounts receivable - non-current 212
Unbilled receivables - non-current 184 216
Finite risk sinking fund 15,676 21,487
Other assets 1,313 1,154
Other assets related to discontinued operations 195 268
Total assets [1] 59,538 65,335
Current liabilities:    
Accounts payable 3,537 4,244
Accrued expenses 4,782 4,094
Disposal/transportation accrual 2,071 1,390
Deferred revenue 4,311 2,691
Accrued closure costs - current 2,791 2,177
Current portion of long-term debt 1,184 1,184
Current liabilities related to discontinued operations 905 958
Total current liabilities 19,581 16,738
Accrued closure costs 5,604 5,138
Other long-term liabilities 1,191 931
Deferred tax liabilities 1,694 2,362
Long-term debt, less current portion 2,663 7,649
Long-term liabilities related to discontinued operations 359 361
Total long-term liabilities 11,511 16,441
Total liabilities 31,092 33,179
Commitments and Contingencies (Note 13)
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 $995 and $931, respectively (Note 7) 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; 11,738,623 and 11,677,025 shares issued, respectively; 11,730,981 and 11,669,383 shares outstanding, respectively 12 11
Additional paid-in capital 106,417 106,048
Accumulated deficit (77,893) (74,213)
Accumulated other comprehensive loss (112) (162)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 28,336 31,596
Non-controlling interest (1,175) (725)
Total stockholders' equity 27,161 30,871
Total liabilities and stockholders' equity $ 59,538 $ 65,335
[1] Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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