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v3.7.0.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 134 | $ 163
Accounts receivable, net of allowance for doubtful accounts of $255 and $272, respectively | 6,851 | 8,705
Unbilled receivables - current | 4,002 | 2,926
Inventories | 392 | 370
Prepaid and other assets | 2,949 | 2,358
Finite risk sinking fund receivable | 5,949 |
Current assets related to discontinued operations | 88 | 85
Total current assets | 20,365 | 14,607
Property and equipment: |  |
Buildings and land | 22,544 | 22,544
Equipment | 33,460 | 33,454
Vehicles | 409 | 409
Leasehold improvements | 11,626 | 11,626
Office furniture and equipment | 1,738 | 1,738
Construction-in-progress | 667 | 667
| 70,444 | 70,438
Less accumulated depreciation | (54,384) | (53,323)
Net property and equipment | 16,060 | 17,115
Property and equipment related to discontinued operations | 81 | 81
Intangibles and other long term assets: |  |
Permits | 8,461 | 8,474
Other intangible assets - net | 1,649 | 1,721
Accounts receivable - non-current | 99 | 212
Unbilled receivables - non-current | 273 | 216
Finite risk sinking fund | 15,573 | 21,487
Other assets | 1,116 | 1,154
Other assets related to discontinued operations | 251 | 268
Total assets | 63,928 | 65,335
Current liabilities: |  |
Accounts payable | 5,640 | 4,244
Accrued expenses | 4,408 | 4,094
Disposal/transportation accrual | 1,799 | 1,390
Deferred revenue | 1,782 | 2,691
Accrued closure costs - current | 2,906 | 2,177
Current portion of long-term debt | 1,184 | 1,184
Current liabilities related to discontinued operations | 950 | 958
Total current liabilities | 18,669 | 16,738
Accrued closure costs | 4,325 | 5,138
Other long-term liabilities | 947 | 931
Deferred tax liabilities | 2,397 | 2,362
Long-term debt, less current portion | 5,794 | 7,649
Long-term liabilities related to discontinued operations | 363 | 361
Total long-term liabilities | 13,826 | 16,441
Total liabilities | 32,495 | 33,179
Commitments and Contingencies (Note 9) |  |
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 $947and $931, respectively | 1,285 | 1,285
Stockholders' Equity: |  |
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding | 0 | 0
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,688,991 and 11,677,025 shares issued, respectively; 11,681,349 and 11,669,383 shares outstanding, respectively | 11 | 11
Additional paid-in capital | 106,119 | 106,048
Accumulated deficit | (74,940) | (74,213)
Accumulated other comprehensive loss | (150) | (162)
Less Common Stock held in treasury, at cost; 7,642 shares | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 30,952 | 31,596
Non-controlling interest in subsidiary | (804) | (725)
Total stockholders' equity | 30,148 | 30,871
Total liabilities and stockholders' equity | $ 63,928 | $ 65,335

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