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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash | $ 1,055 | $ 163
Accounts receivable, net of allowance for doubtful accounts of $356 and $272, respectively | 8,791 | 8,705
Unbilled receivables - current | 4,529 | 2,926
Inventories | 328 | 370
Prepaid and other assets | 3,340 | 2,358
Current assets related to discontinued operations | 96 | 85
Total current assets | 18,139 | 14,607
Property and equipment: |  |
Buildings and land | 22,550 | 22,544
Equipment | 33,427 | 33,454
Vehicles | 398 | 409
Leasehold improvements | 11,549 | 11,626
Office furniture and equipment | 1,736 | 1,738
Construction-in-progress | 246 | 667
Total property and equipment | 69,906 | 70,438
Less accumulated depreciation | (56,399) | (53,323)
Net property and equipment | 13,507 | 17,115
Property and equipment related to discontinued operations | 81 | 81
Intangibles and other long term assets: |  |
Permits | 8,434 | 8,474
Other intangible assets - net | 1,546 | 1,721
Accounts receivable - non-current |  | 212
Unbilled receivables - non-current | 167 | 216
Finite risk sinking fund | 15,642 | 21,487
Other assets | 974 | 1,154
Other assets related to discontinued operations | 214 | 268
Total assets | 58,704 | 65,335
Current liabilities: |  |
Accounts payable | 3,638 | 4,244
Accrued expenses | 5,350 | 4,094
Disposal/transportation accrual | 2,113 | 1,390
Deferred revenue | 3,353 | 2,691
Accrued closure costs - current | 2,927 | 2,177
Current portion of long-term debt | 1,184 | 1,184
Current liabilities related to discontinued operations | 594 | 958
Total current liabilities | 19,159 | 16,738
Accrued closure costs, net of current portion | 4,297 | 5,138
Other long-term liabilities | 979 | 931
Deferred tax liabilities | 2,467 | 2,362
Long-term debt, less current portion | 2,959 | 7,649
Long-term liabilities related to discontinued operations | 705 | 361
Total long-term liabilities | 11,407 | 16,441
Total liabilities | 30,566 | 33,179
Commitments and Contingencies (Note 8) |  |
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 $979 and $931, 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; 11,721,570 and 11,677,025 shares issued, respectively; 11,713,928 and 11,669,383 shares outstanding, respectively | 11 | 11
Additional paid-in capital | 106,305 | 106,048
Accumulated deficit | (78,153) | (74,213)
Accumulated other comprehensive loss | (123) | (162)
Less Common Stock held in treasury, at cost; 7,642 shares | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 27,952 | 31,596
Non-controlling interest in subsidiary | (1,099) | (725)
Total stockholders' equity | 26,853 | 30,871
Total liabilities and stockholders' equity | $ 58,704 | $ 65,335

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