v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash $ 793 $ 1,063
Accounts receivable, net of allowance for doubtful accounts of $159 and $720, respectively 8,300 7,940
Unbilled receivables - current 3,389 4,547
Inventories 357 393
Prepaid and other assets 3,331 3,281
Current assets related to discontinued operations 95 89
Total current assets 16,265 17,313
Property and equipment:    
Buildings and land 19,782 23,806
Equipment 18,317 33,182
Vehicles 376 393
Leasehold improvements 119 11,549
Office furniture and equipment 1,577 1,670
Construction-in-progress 1,278 653
Total property and equipment 41,449 71,253
Less accumulated depreciation (26,107) (56,383)
Net property and equipment 15,342 14,870
Property and equipment related to discontinued operations 81 81
Intangibles and other long term assets:    
Permits 8,393 8,419
Other intangible assets - net 1,327 1,487
Unbilled receivables - non-current 184
Finite risk sinking fund 15,888 15,676
Other assets 1,175 1,313
Other assets related to discontinued operations 138 195
Total assets 58,609 59,538
Current liabilities:    
Accounts payable 4,521 3,537
Accrued expenses 5,085 4,782
Disposal/transportation accrual 1,497 2,071
Deferred revenue 5,872 4,311
Accrued closure costs - current 1,039 2,791
Current portion of long-term debt 1,244 1,184
Current liabilities related to discontinued operations 940 905
Total current liabilities 20,198 19,581
Accrued closure costs 5,635 5,604
Other long-term liabilities 207 1,191
Deferred tax liabilities 350 1,694
Long-term debt, less current portion 3,179 2,663
Long-term liabilities related to discontinued operations 354 359
Total long-term liabilities 9,725 11,511
Total liabilities 29,923 31,092
Commitments and Contingencies (Note 9)
Series B Preferred Stock of subsidiary, $0 par value; 1,467,396 shares authorized; 0 and 1,284,730 shares issued, respectively; 0 and 1,284,730 shares outstanding, respectively; liquidation value of $1.00 per share plus accrued and unpaid dividends of $0 and $995, respectively (Note 13) 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; 11,930,247 and 11,738,623 shares issued, respectively; 11,922,605 and 11,730,981 shares outstanding, respectively 12 12
Additional paid-in capital 107,435 106,417
Accumulated deficit (77,245) (77,893)
Accumulated other comprehensive loss (151) (112)
Less Common Stock in treasury, at cost; 7,642 shares (88) (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity 29,963 28,336
Non-controlling interest (1,277) (1,175)
Total stockholders' equity 28,686 27,161
Total liabilities and stockholders' equity $ 58,609 $ 59,538

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