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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash | $ 384 | $ 810
Accounts receivable, net of allowance for doubtful accounts of $142 and $105, respectively | 7,747 | 7,735
Unbilled receivables - current | 6,158 | 3,105
Inventories | 452 | 449
Prepaid and other assets | 2,166 | 2,552
Finite risk sinking fund (restricted cash) - current | 5,000 |
Current assets related to discontinued operations | 98 | 107
Total current assets | 22,005 | 14,758
Property and equipment: |  |
Buildings and land | 19,782 | 19,782
Equipment | 19,306 | 19,157
Vehicles | 412 | 369
Leasehold improvements | 23 | 23
Office furniture and equipment | 1,556 | 1,551
Construction-in-progress | 1,469 | 1,389
Total property and equipment | 42,548 | 42,271
Less accumulated depreciation | (26,982) | (26,532)
Net property and equipment | 15,566 | 15,739
Property and equipment related to discontinued operations | 81 | 81
Operating lease right-of-use assets | 2,667 |
Intangibles and other long term assets: |  |
Permits | 8,706 | 8,443
Other intangible assets - net | 1,167 | 1,278
Finite risk sinking fund (restricted cash) | 11,159 | 15,971
Other assets | 1,224 | 1,054
Other assets related to discontinued operations | 78 | 118
Total assets | 62,653 | 57,442
Current liabilities: |  |
Accounts payable | 9,640 | 5,497
Accrued expenses | 4,583 | 5,014
Disposal/transportation accrual | 1,953 | 1,542
Deferred revenue | 4,785 | 6,595
Accrued closure costs - current | 156 | 1,142
Current portion of long-term debt | 362 | 1,184
Current portion of long-term debt - related party | 219 |
Current portion of operating lease liabilities | 231 |
Current portion of finance lease liabilities | 245 | 181
Current liabilities related to discontinued operations | 311 | 356
Total current liabilities | 22,485 | 21,511
Accrued closure costs | 5,797 | 5,608
Other long-term liabilities | 278 | 255
Deferred tax liabilities | 593 | 586
Long-term debt, less current portion | 1,659 | 2,118
Long-term debt, less current portion - related party | 1,935 |
Long-term operating lease liabilities, less current portion | 2,468 |
Long-term finance lease liabilities, less current portion | 212 | 268
Long-term liabilities related to discontinued operations | 967 | 963
Total long-term liabilities | 13,909 | 9,798
Total liabilities | 36,394 | 31,309
Commitments and Contingencies (Note 10) |  |
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; 12,062,081 and 11,944,215 shares issued, respectively; 12,054,439 and 11,936,573 shares outstanding, respectively | 12 | 12
Additional paid-in capital | 108,110 | 107,548
Accumulated deficit | (80,013) | (79,630)
Accumulated other comprehensive loss | (206) | (214)
Less Common Stock in treasury, at cost; 7,642 shares | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders' equity | 27,815 | 27,628
Non-controlling interest | (1,556) | (1,495)
Total stockholders' equity | 26,259 | 26,133
Total liabilities and stockholders' equity | $ 62,653 | $ 57,442

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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