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Consolidated Balance Sheets (Unaudited) (USD $) | Sep. 30, 2014 | Dec. 31, 2013
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Current assets: |  |
Cash | $ 1,673,000 | $ 333,000
Restricted cash | 1,332,000 | 35,000
Accounts receivable, net of allowance for doubtful accounts of $1,905 and $1,932, respectively | 9,798,000 | 8,106,000
Unbilled receivables - current | 5,816,000 | 4,917,000
Inventories | 445,000 | 520,000
Prepaid and other assets | 3,461,000 | 3,084,000
Current assets related to discontinued operations | 26,000 | 3,114,000
Total current assets | 22,551,000 | 20,109,000
Property and equipment: |  |
Buildings and land | 19,863,000 | 19,486,000
Equipment | 35,765,000 | 35,279,000
Vehicles | 403,000 | 610,000
Leasehold improvements | 11,613,000 | 11,625,000
Office furniture and equipment | 1,911,000 | 2,046,000
Construction-in-progress | 454,000 | 630,000
| 70,009,000 | 69,676,000
Less accumulated depreciation and amortization | (46,454,000) | (43,616,000)
Net property and equipment | 23,555,000 | 26,060,000
Property and equipment related to discontinued operations | 681,000 | 1,367,000
Intangibles and other long term assets: |  |
Permits | 16,705,000 | 16,744,000
Goodwill |  | 1,330,000
Other intangible assets – net | 2,565,000 | 2,980,000
Unbilled receivables – non-current | 275,000 | 302,000
Finite risk sinking fund | 21,326,000 | 21,307,000
Other assets | 1,290,000 | 1,401,000
Total assets | 88,948,000 | 91,600,000
Current liabilities: |  |
Accounts payable | 3,474,000 | 5,462,000
Accrued expenses | 5,786,000 | 5,201,000
Disposal/transportation accrual | 2,165,000 | 1,385,000
Unearned revenue | 5,993,000 | 4,149,000
Current liabilities related to discontinued operations | 1,594,000 | 3,994,000
Current portion of long-term debt | 3,765,000 | 2,876,000
Total current liabilities | 22,777,000 | 23,067,000
Accrued closure costs | 5,437,000 | 5,222,000
Other long-term liabilities | 787,000 | 739,000
Deferred tax liabilities | 1,102,000 | 1,012,000
Long-term liabilities related to discontinued operations | 1,336,000 | 602,000
Long-term debt, less current portion | 8,571,000 | 11,372,000
Total long-term liabilities | 17,233,000 | 18,947,000
Total liabilities | 40,010,000 | 42,014,000
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 $787 and $738, respectively | 1,285,000 | 1,285,000
Stockholders' Equity: |  |
Common Stock, $.001 par value; 30,000,000 and 75,000,000 shares authorized, respectively; 11,456,536 and 11,406,573 shares issued, respectively; 11,448,894 and 11,398,931 shares outstanding, respectively | 11,000 | 11,000
Additional paid-in capital | 103,654,000 | 103,454,000
Accumulated deficit | (57,165,000) | (55,078,000)
Accumulated other comprehensive (loss) income | (6,000) | 2,000
Less Common Stock in treasury, at cost; 7,642 shares | (88,000) | (88,000)
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 46,406,000 | 48,301,000
Non-controlling interest on Perma-Fix Medical S.A. | 1,247,000 |
Total stockholders' equity | 47,653,000 | 48,301,000
Total liabilities and stockholders' equity | $ 88,948,000 | $ 91,600,000

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