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Equipment
$27,365K
Buildings and land
$24,672K
Construction-in-progress
$3,998K
Office furniture and
equipment
$1,076K
Vehicles
$411K
Leasehold improvements
$8K
Cash
$11,768K
Accounts receivable, net
of allowance for...
$11,228K
Unbilled receivables
$8,781K
Prepaid and other assets
$2,971K
Inventories
$1,563K
Current assets related
to discontinued...
$60K
Total property and
equipment
$57,530K
Total current assets
$36,371K
Net property and
equipment
$24,600K
Finite risk sinking
fund (restricted...
$13,216K
Permits
$10,722K
Operating lease
right-of-use assets
$1,445K
Other assets
$1,172K
Other intangible
assets - net
$362K
Property and equipment
related to discontinued...
$146K
Less accumulated
depreciation
$32,930K
Total assets
$88,034K
Total liabilities and
stockholders equity
$88,034K
Total stockholders
equity
$50,139K
Total liabilities
$37,895K
Accumulated deficit
-$110,714K
Accumulated other
comprehensive loss
-$134K
Less common stock in
treasury, at cost 7,642...
$88K
Additional paid-in capital
$161,057K
Total current
liabilities
$22,568K
Total long-term
liabilities
$15,327K
Common stock, .001 par
value 30,000,000...
$18K
Deferred revenue
$7,007K
Accounts payable
$7,007K
Accrued expenses
$5,222K
Disposal/transportation accrual
$1,744K
Current portion of
long-term debt
$562K
Current portion of
operating lease...
$416K
Current portion of
finance lease...
$313K
Current liabilities
related to discontinued...
$270K
Accrued closure costs -
current
$27K
Accrued closure costs
$8,698K
Long-term liabilities
related to discontinued...
$3,598K
Long-term debt, less
current portion
$1,310K
Long-term operating lease
liabilities, less current...
$1,102K
Long-term finance lease
liabilities, less current...
$619K
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Back
Balance Sheet
source: myfinsight.com
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)