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CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current assets: |  |  |  |
Cash | $ 333,000 |  | $ 4,368,000 |
Restricted cash | 35,000 |  | 35,000 |
Accounts receivable, net of allowance for doubtful accounts of $1,932 and $2,507, respectively | 8,106,000 |  | 11,395,000 |
Unbilled receivables - current | 4,917,000 |  | 8,530,000 |
Retainage receivable | 135,000 |  | 312,000 |
Inventories | 520,000 |  | 473,000 |
Prepaid and other assets | 2,949,000 |  | 3,282,000 |
Deferred tax assets -current | 0 |  | 1,316,000 |
Current assets related to discontinued operations | 3,114,000 |  | 499,000 |
Total current assets | 20,109,000 |  | 30,210,000 |
Property and equipment: |  |  |  |
Buildings and land | 19,486,000 |  | 26,297,000 |
Equipment | 35,279,000 |  | 34,657,000 |
Vehicles | 610,000 |  | 661,000 |
Leasehold improvements | 11,625,000 |  | 11,625,000 |
Office furniture and equipment | 2,046,000 |  | 2,116,000 |
Construction-in-progress | 630,000 |  | 334,000 |
Total property and equipment | 69,676,000 |  | 75,690,000 |
Less accumulated depreciation and amortization | (43,616,000) |  | (40,376,000) |
Net property and equipment | 26,060,000 |  | 35,314,000 |
Property and equipment related to discontinued operations | 1,367,000 |  | 1,614,000 |
Intangibles and other long term assets: |  |  |  |
Permits | 16,744,000 |  | 16,799,000 |
Goodwill | 1,330,000 |  | 29,186,000 |
Other intangible assets - net | 2,980,000 |  | 3,610,000 |
Unbilled receivables - non-current | 302,000 |  | 137,000 |
Finite risk sinking fund | 21,307,000 |  | 21,272,000 |
Other assets | 1,401,000 |  | 1,549,000 |
Total assets | 91,600,000 | [1] | 139,691,000 | [1]
Current liabilities: |  |  |  |
Accounts payable | 5,462,000 |  | 8,657,000 |
Accrued expenses | 4,933,000 |  | 6,672,000 |
Disposal/transportation accrual | 1,385,000 |  | 2,294,000 |
Unearned revenue | 4,149,000 |  | 3,695,000 |
Billing in excess of costs and estimated earnings | 268,000 |  | 1,934,000 |
Current liabilities related to discontinued operations | 3,994,000 |  | 1,512,000 |
Current portion of long-term debt | 2,876,000 |  | 2,794,000 |
Total current liabilities | 23,067,000 |  | 27,558,000 |
Accrued closure costs | 5,222,000 |  | 11,349,000 |
Other long-term liabilities | 739,000 |  | 674,000 |
Deferred tax liabilities | 1,012,000 |  | 1,340,000 |
Long-term liabilities related to discontinued operations | 602,000 |  | 1,829,000 |
Long-term debt, less current portion | 11,372,000 |  | 11,402,000 |
Total long-term liabilities | 18,947,000 |  | 26,594,000 |
Total liabilities | 42,014,000 |  | 54,152,000 |
Commitments and Contingencies |  |  |  |
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 $738 and $674, respectively | 1,285,000 |  | 1,285,000 |
Stockholders' Equity: |  |  |  |
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding | 0 |  | 0 |
Common Stock, $.001 par value; 75,000,000 shares authorized, 11,406,573 and 11,247,642 shares issued, respectively; 11,398,931 and 11,240,000 shares outstanding, respectively | 11,000 |  | 11,000 |
Additional paid-in capital | 103,454,000 |  | 102,864,000 |
Accumulated deficit | (55,078,000) |  | (19,103,000) |
Accumulated other comprehensive income (loss) | 2,000 |  | (2,000) |
Less Common Stock in treasury at cost; 7,642 shares | (88,000) |  | (88,000) |
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 48,301,000 |  | 83,682,000 |
Non-controlling interest | 0 |  | 572,000 |
Total stockholders' equity | 48,301,000 |  | 84,254,000 |
Total liabilities and stockholders' equity | $ 91,600,000 |  | $ 139,691,000 |
[1] | Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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