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v3.21.2

Consolidated Balance Sheet - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |  |
Cash |  | $ 7,222 | $ 7,924
Accounts receivable, net of allowance for doubtful accounts of $60 and $404, respectively |  | 11,816 | 9,659
Unbilled receivables |  | 5,696 | 14,453
Inventories |  | 543 | 610
Prepaid and other assets |  | 4,132 | 3,967
Current assets related to discontinued operations |  | 18 | 22
Total current assets |  | 29,427 | 36,635
Property and equipment: |  |  |
Buildings and land |  | 20,622 | 20,139
Equipment |  | 22,104 | 22,090
Vehicles |  | 454 | 457
Leasehold improvements |  | 23 | 23
Office furniture and equipment |  | 1,423 | 1,413
Construction-in-progress |  | 2,643 | 1,569
Total property and equipment |  | 47,269 | 45,691
Less accumulated depreciation |  | (28,906) | (27,908)
Net property and equipment |  | 18,363 | 17,783
Property and equipment related to discontinued operations |  | 81 | 81
Operating lease right-of-use assets |  | 2,570 | 2,287
Intangibles and other long term assets: |  |  |
Permits |  | 9,270 | 8,922
Other intangible assets - net |  | 935 | 875
Finite risk sinking fund (restricted cash) |  | 11,469 | 11,446
Deferred tax assets |  | 2,460 |
Other assets |  | 829 | 890
Total assets |  | 75,404 | 78,919
Current liabilities: |  |  |
Accounts payable |  | 9,717 | 15,382
Accrued expenses |  | 6,654 | 6,381
Disposal/transportation accrual |  | 1,028 | 1,220
Deferred revenue |  | 3,435 | 4,614
Accrued closure costs - current |  | 74 | 75
Current portion of long-term debt |  | 396 | 3,595
Current portion of operating lease liabilities |  | 387 | 273
Current portion of finance lease liabilities |  | 257 | 525
Current liabilities related to discontinued operations |  | 332 | 898
Total current liabilities |  | 22,280 | 32,963
Accrued closure costs |  | 7,026 | 6,290
Deferred tax liabilities |  |  | 471
Long-term debt, less current portion |  | 702 | 3,134
Long-term operating lease liabilities, less current portion |  | 2,134 | 2,070
Long-term finance lease liabilities, less current portion |  | 776 | 662
Other long-term liabilities |  | 626 | 626
Long-term liabilities related to discontinued operations |  | 802 | 252
Total long-term liabilities |  | 12,066 | 13,505
Total liabilities |  | 34,346 | 46,468
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; 12,304,265 and 12,161,539 shares issued, respectively; 12,296,623 (1) and 12,153,897 shares outstanding, respectively | [1] | 12 | 12
Additional paid-in capital |  | 109,954 | 108,931
Common Stock subscriptions |  | 4,387 |
Accumulated deficit |  | (71,153) | (74,455)
Accumulated other comprehensive loss |  | (189) | (207)
Less Common Stock in treasury, at cost; 7,642 shares |  | (88) | (88)
Total Perma-Fix Environmental Services, Inc. stockholders’ equity |  | 42,923 | 34,193
Non-controlling interest |  | (1,865) | (1,742)
Total stockholders’ equity |  | 41,058 | 32,451
Total liabilities and stockholders’ equity |  | $ 75,404 | $ 78,919
[1] | See Note 15

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