Perma-Fix Environmental Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
368.00
3,765.00
1,534.00
163.00
1,063.00
810
Total Accounts Receivable
13,158.00
15,449.00
14,242.00
11,631.00
12,487.00
10,840
Inventories
520.00
498.00
377.00
370.00
393.00
449
Other Current Assets
6,063.00
3,415.00
3,963.00
2,443.00
3,370.00
2,659
Total Current Assets
20,109.00
23,127.00
20,116.00
14,607.00
17,313.00
14,758
Net Property, Plant & Equipment
26,060.00
22,824.00
19,993.00
17,115.00
14,870.00
15,739
Total Investments and Advances
21,307.00
21,334.00
21,380.00
21,487.00
15,676.00
15,971
Long-Term Note Receivable
302.00
273.00
707.00
428.00
184.00
-
Intangible Assets
21,054.00
19,144.00
18,999.00
10,312.00
9,968.00
9,728
Other Assets
2,768.00
1,934.00
1,718.00
1,386.00
1,527.00
1,246
Total Assets
91,600.00
88,636.00
82,913.00
65,335.00
59,538.00
57,442
ST Debt & Current Portion LT Debt
2,876.00
3,733.00
2,431.00
1,184.00
1,184.00
Accounts Payable
5,462.00
5,350.00
6,109.00
4,244.00
3,537.00
Income Tax Payable
-
410.00
202.00
265.00
402.00
Other Current Liabilities
14,729.00
12,877.00
8,408.00
11,045.00
14,458.00
Total Current Liabilities
23,067.00
22,370.00
17,150.00
16,738.00
19,581.00
Long-Term Debt
11,372.00
7,639.00
7,405.00
7,649.00
2,663.00
Provision for Risks & Charges
-
-
5,301.00
5,138.00
-
Deferred Taxes
1,012.00
5,391.00
5,424.00
2,362.00
1,694.00
Other Liabilities
6,563.00
6,901.00
1,931.00
1,292.00
7,154.00
Total Liabilities
42,014.00
42,301.00
37,211.00
33,179.00
31,092.00
Common Equity (Total)
48,301.00
43,941.00
44,554.00
31,596.00
28,336.00
Total Shareholders' Equity
49,586.00
45,226.00
45,839.00
32,881.00
29,621.00
Total Equity
49,586.00
46,335.00
45,702.00
32,156.00
28,446.00
Liabilities & Shareholders' Equity
91,600.00
88,636.00
82,913.00
65,335.00
59,538.00
Accumulated Minority Interest
-
1,109.00
137.00
725.00
1,175.00
Preferred Stock (Carrying Value)
1,285.00
1,285.00
1,285.00
1,285.00
1,285.00
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