Accounts receivable, net of allowance for credit losses of 16 and 309, respectively
10,040
9,215
11,228
11,887
Unbilled receivables
9,578
8,001
8,781
8,396
Inventories
2,504
1,913
1,563
1,113
Prepaid and other assets
2,906
3,577
2,971
4,421
Current assets related to discontinued operations
242
61
60
37
Total current assets
45,767
29,431
36,371
42,266
Buildings and land
25,307
24,672
24,672
24,680
Equipment
29,170
27,953
27,365
24,251
Vehicles
444
411
411
411
Leasehold improvements
8
8
8
8
Office furniture and equipment
1,076
1,076
1,076
1,113
Construction-in-progress
6,519
4,284
3,998
4,880
Total property and equipment
62,524
58,404
57,530
55,343
Less accumulated depreciation
33,871
33,403
32,930
32,697
Net property and equipment
28,653
25,001
24,600
22,646
Property and equipment related to discontinued operations
146
146
146
146
Operating lease right-of-use assets
1,296
1,406
1,445
1,443
Permits
10,855
10,750
10,722
10,627
Other intangible assets - net
473
423
362
358
Finite risk sinking fund (restricted cash)
13,457
13,341
13,216
13,084
Other assets
1,191
1,193
1,172
585
Total assets
101,838
81,691
88,034
91,155
Accounts payable
9,051
6,793
7,007
6,369
Accrued expenses
5,083
5,833
5,222
6,484
Disposal/transportation accrual
2,671
2,505
1,744
1,941
Deferred revenue
8,656
6,769
7,007
7,112
Accrued closure costs - current
11
27
27
5
Current portion of long-term debt
616
574
562
536
Current portion of operating lease liabilities
468
483
416
372
Current portion of finance lease liabilities
520
310
313
227
Current liabilities related to discontinued operations
301
243
270
827
Total current liabilities
27,377
23,537
22,568
23,873
Accrued closure costs
8,953
8,833
8,698
8,616
Long-term debt, less current portion
1,364
1,206
1,310
1,352
Long-term operating lease liabilities, less current portion
897
995
1,102
1,149
Long-term finance lease liabilities, less current portion
1,356
541
619
483
Long-term liabilities related to discontinued operations
3,561
3,600
3,598
320
Total long-term liabilities
16,131
15,175
15,327
11,920
Total liabilities
43,508
38,712
37,895
35,793
Common stock, .001 par value 30,000,000 shares authorized 21,215,194 and 18,525,823 shares issued, respectively 21,207,552 and 18,518,181 shares outstanding, respectively
21
18
18
18
Additional paid-in capital
182,957
161,408
161,057
160,622
Accumulated deficit
-124,401
-118,201
-110,714
-105,054
Accumulated other comprehensive loss
-159
-158
-134
-136
Less common stock in treasury, at cost 7,642 shares
88
88
88
88
Total stockholders equity
58,330
42,979
50,139
55,362
Total liabilities and stockholders equity
101,838
81,691
88,034
91,155
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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