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Equipment
$27,953K
Buildings and land
$24,672K
Construction-in-progress
$4,284K
Office furniture and
equipment
$1,076K
Vehicles
$411K
Leasehold improvements
$8K
Accounts receivable, net
of allowance for...
$9,215K
Unbilled receivables
$8,001K
Cash
$6,664K
Prepaid and other assets
$3,577K
Inventories
$1,913K
Current assets related
to discontinued...
$61K
Total property and
equipment
$58,404K
Total current assets
$29,431K
Net property and
equipment
$25,001K
Finite risk sinking
fund (restricted...
$13,341K
Permits
$10,750K
Operating lease
right-of-use assets
$1,406K
Other assets
$1,193K
Other intangible
assets - net
$423K
Property and equipment
related to discontinued...
$146K
Less accumulated
depreciation
$33,403K
Total assets
$81,691K
Total liabilities and
stockholders equity
$81,691K
Total stockholders
equity
$42,979K
Total liabilities
$38,712K
Accumulated deficit
-$118,201K
Accumulated other
comprehensive loss
-$158K
Less common stock in
treasury, at cost 7,642...
$88K
Additional paid-in capital
$161,408K
Total current
liabilities
$23,537K
Total long-term
liabilities
$15,175K
Common stock, .001 par
value 30,000,000...
$18K
Accounts payable
$6,793K
Deferred revenue
$6,769K
Accrued expenses
$5,833K
Disposal/transportation accrual
$2,505K
Current portion of
long-term debt
$574K
Current portion of
operating lease...
$483K
Current portion of
finance lease...
$310K
Current liabilities
related to discontinued...
$243K
Accrued closure costs -
current
$27K
Accrued closure costs
$8,833K
Long-term liabilities
related to discontinued...
$3,600K
Long-term debt, less
current portion
$1,206K
Long-term operating lease
liabilities, less current...
$995K
Long-term finance lease
liabilities, less current...
$541K
Back
Back
Balance Sheet
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
PERMA FIX ENVIRONMENTAL SERVICES INC (PESI)
source: myfinsight.com