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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 1,435 | $ 3,680
Restricted cash |  | 99 | 85
Accounts receivable, net of allowance for doubtful accounts of $1,474 and $2,170, respectively |  | 9,673 | 8,272
Unbilled receivables - current |  | 4,569 | 7,177
Inventories |  | 377 | 498
Prepaid and other assets |  | 4,081 | 3,010
Current assets related to discontinued operations |  | 34 | 20
Total current assets |  | 20,268 | 22,742
Property and equipment: |  |  |
Buildings and land |  | 20,209 | 20,362
Equipment |  | 35,191 | 35,434
Vehicles |  | 422 | 403
Leasehold improvements |  | 11,626 | 11,613
Office furniture and equipment |  | 1,755 | 1,799
Construction-in-progress |  | 497 | 336
|  | 69,700 | 69,947
Less accumulated depreciation |  | (49,707) | (47,123)
Net property and equipment |  | 19,993 | 22,824
Property and equipment related to discontinued operations |  | 531 | 681
Intangibles and other long term assets: |  |  |
Permits |  | 16,761 | 16,709
Other intangible assets - net |  | 2,066 | 2,435
Unbilled receivables – non-current |  | 707 | 273
Finite risk sinking fund |  | 21,380 | 21,334
Other assets |  | 1,359 | 1,253
Total assets | [1] | 83,065 | 88,251
Current liabilities: |  |  |
Accounts payable |  | 6,109 | 5,350
Accrued expenses |  | 4,341 | 4,540
Disposal/transportation accrual |  | 1,107 | 1,737
Deferred revenue |  | 2,631 | 4,873
Current liabilities related to discontinued operations |  | 531 | 2,137
Current portion of long-term debt |  | 1,508 | 2,319
Current portion of long-term debt - related party |  | 950 | 1,414
Total current liabilities |  | 17,177 | 22,370
Accrued closure costs |  | 5,301 | 5,508
Other long-term liabilities |  | 867 | 803
Deferred tax liabilities |  | 5,424 | 5,006
Long-term liabilities related to discontinued operations |  | 1,064 | 590
Long-term debt, less current portion |  | $ 7,530 | 6,690
Long-term debt, less current portion - related party |  |  | 949
Total long-term liabilities |  | $ 20,186 | 19,546
Total liabilities |  | $ 37,363 | $ 41,916
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 $867 and $803, respectively |  | $ 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; 11,551,232 and 11,476,485 shares issued, respectively; 11,543,590 and 11,468,843 shares outstanding, respectively |  | $ 11 | $ 11
Additional paid-in capital |  | 105,556 | 104,541
Accumulated deficit |  | (60,808) | (59,758)
Accumulated other comprehensive (loss) income |  | (117) | 11
Less Common Stock in treasury, at cost; 7,642 shares |  | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity |  | 44,554 | 44,717
Non-controlling interest |  | (137) | 333
Total stockholders' equity |  | 44,417 | 45,050
Total liabilities and stockholders' equity |  | $ 83,065 | $ 88,251
[1] | Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

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