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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Current assets: |  |
Cash | $ 1,128 us-gaap_Cash | $ 3,680 us-gaap_Cash
Restricted cash | 152 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 85 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $2,135 and $2,170, respectively | 8,573 us-gaap_AccountsReceivableNetCurrent | 8,272 us-gaap_AccountsReceivableNetCurrent
Unbilled receivables - current | 7,169 pesi_UnbilledContractsReceivableCurrent | 7,177 pesi_UnbilledContractsReceivableCurrent
Inventories | 414 us-gaap_InventoryNet | 498 us-gaap_InventoryNet
Prepaid and other assets | 3,259 pesi_PrepaidAndOtherAssets | 3,010 pesi_PrepaidAndOtherAssets
Deferred tax asset - current | 385 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent | 385 us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent
Current assets related to discontinued operations | 18 pesi_AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent | 20 pesi_AssetsOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent
Total current assets | 21,098 us-gaap_AssetsCurrent | 23,127 us-gaap_AssetsCurrent
Property and equipment: |  |
Buildings and land | 19,702 pesi_BuildingsAndLand | 19,863 pesi_BuildingsAndLand
Equipment | 36,064 us-gaap_MachineryAndEquipmentGross | 35,933 us-gaap_MachineryAndEquipmentGross
Vehicles | 403 pesi_Vehicles | 403 pesi_Vehicles
Leasehold improvements | 11,613 us-gaap_LeaseholdImprovementsGross | 11,613 us-gaap_LeaseholdImprovementsGross
Office furniture and equipment | 1,819 us-gaap_FurnitureAndFixturesGross | 1,799 us-gaap_FurnitureAndFixturesGross
Construction-in-progress | 306 us-gaap_ConstructionInProgressGross | 336 us-gaap_ConstructionInProgressGross
| 69,907 us-gaap_PropertyPlantAndEquipmentGross | 69,947 us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization | (47,962)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | (47,123)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property and equipment | 21,945 us-gaap_PropertyPlantAndEquipmentNet | 22,824 us-gaap_PropertyPlantAndEquipmentNet
Property and equipment related to discontinued operations | 681 pesi_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale | 681 pesi_DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentIncludingNotHeldForSale
Intangibles and other long term assets: |  |
Permits | 16,728 pesi_Permits | 16,709 pesi_Permits
Other intangible assets - net | 2,329 us-gaap_OtherIntangibleAssetsNet | 2,435 us-gaap_OtherIntangibleAssetsNet
Unbilled receivables – non-current | 451 pesi_UnbilledContractsReceivableNonCurrent | 273 pesi_UnbilledContractsReceivableNonCurrent
Finite risk sinking fund | 21,341 pesi_FiniteRiskSinkingFund | 21,334 pesi_FiniteRiskSinkingFund
Other assets | 1,215 us-gaap_OtherAssetsNoncurrent | 1,253 us-gaap_OtherAssetsNoncurrent
Total assets | 85,788 us-gaap_Assets | 88,636 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 5,800 us-gaap_AccountsPayableCurrent | 5,350 us-gaap_AccountsPayableCurrent
Accrued expenses | 4,583 us-gaap_AccruedLiabilitiesCurrent | 4,540 us-gaap_AccruedLiabilitiesCurrent
Disposal/transportation accrual | 1,941 pesi_DisposalTransportationAccrual | 1,737 pesi_DisposalTransportationAccrual
Deferred revenue | 3,049 us-gaap_DeferredRevenueCurrent | 4,873 us-gaap_DeferredRevenueCurrent
Current liabilities related to discontinued operations | 2,127 pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent | 2,137 pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleCurrent
Current portion of long-term debt | 2,309 pesi_CurrentPortionOfLongtermDebtExcludingRelatedParty | 2,319 pesi_CurrentPortionOfLongtermDebtExcludingRelatedParty
Current portion of long-term debt - related party | 1,414 pesi_LongtermDebtRelatedPartyCurrent | 1,414 pesi_LongtermDebtRelatedPartyCurrent
Total current liabilities | 21,223 us-gaap_LiabilitiesCurrent | 22,370 us-gaap_LiabilitiesCurrent
Accrued closure costs | 5,293 us-gaap_AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent | 5,508 us-gaap_AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
Other long-term liabilities | 818 us-gaap_OtherLiabilitiesNoncurrent | 803 us-gaap_OtherLiabilitiesNoncurrent
Deferred tax liabilities | 5,427 us-gaap_DeferredTaxLiabilitiesNoncurrent | 5,391 us-gaap_DeferredTaxLiabilitiesNoncurrent
Long-term liabilities related to discontinued operations | 590 pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent | 590 pesi_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationIncludingNotHeldForSaleNoncurrent
Long-term debt, less current portion | 7,658 pesi_LongtermDebtLessCurrentPortionExcludingRelatedParty | 6,690 pesi_LongtermDebtLessCurrentPortionExcludingRelatedParty
Long-term debt, less current portion - related party | 596 pesi_LongtermDebtExcludingCurrentMaturitiesRelatedParty | 949 pesi_LongtermDebtExcludingCurrentMaturitiesRelatedParty
Total long-term liabilities | 20,382 us-gaap_LiabilitiesNoncurrent | 19,931 us-gaap_LiabilitiesNoncurrent
Total liabilities | 41,605 us-gaap_Liabilities | 42,301 us-gaap_Liabilities
Commitments and Contingencies (Note 8) | 0 us-gaap_CommitmentsAndContingencies | 0 us-gaap_CommitmentsAndContingencies
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 $818 and $803, respectively | 1,285 pesi_PreferredStockOfSubsidiaryValue | 1,285 pesi_PreferredStockOfSubsidiaryValue
Stockholders' Equity: |  |
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,493,817 and 11,476,485 shares issued, respectively; 11,486,175 and 11,468,843 shares outstanding, respectively | 11 us-gaap_CommonStockValueOutstanding | 11 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 103,871 us-gaap_AdditionalPaidInCapital | 103,765 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (61,823)us-gaap_RetainedEarningsAccumulatedDeficit | (59,758)us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive (loss) income | (77)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 11 us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
Less Common Stock in treasury, at cost; 7,642 shares | (88)us-gaap_TreasuryStockValue | (88)us-gaap_TreasuryStockValue
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 41,894 us-gaap_StockholdersEquity | 43,941 us-gaap_StockholdersEquity
Non-controlling interest | 1,004 us-gaap_MinorityInterest | 1,109 us-gaap_MinorityInterest
Total stockholders' equity | 42,898 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 45,050 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity | $ 85,788 us-gaap_LiabilitiesAndStockholdersEquity | $ 88,636 us-gaap_LiabilitiesAndStockholdersEquity

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