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 Dow Up1.00% Nasdaq Up1.29%

Perma-Fix Environmental Services Inc. (PESI)

-NasdaqCM
4.17 Down 0.14(3.25%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,403  13,590  136  
Short Term Investments -   -   -  
Net Receivables21,553  30,757  19,711  
Inventory473  573  465  
Other Current Assets3,781  5,354  4,904  
Total Current Assets 30,210   50,274   25,216  
Long Term Investments137  424  2,556  
Property Plant and Equipment35,314  39,835  40,443  
Goodwill29,186  29,186  15,330  
Intangible Assets20,409  21,371  17,134  
Accumulated Amortization -   -   -  
Other Assets24,435  22,564  24,636  
Deferred Long Term Asset Charges -   -   -  
Total Assets 139,691   163,654   125,315  
Liabilities
Current Liabilities
Accounts Payable19,557  30,762  13,075  
Short/Current Long Term Debt2,794  3,521  3,612  
Other Current Liabilities5,207  8,457  6,200  
Total Current Liabilities 27,558   42,740   22,887  
Long Term Debt11,402  14,195  6,637  
Other Liabilities13,852  14,322  16,107  
Deferred Long Term Liability Charges1,340  4,088  1,180  
Minority Interest572  392   -  
Negative Goodwill -   -   -  
Total Liabilities 54,724   75,737   46,811  
Stockholders' Equity
Misc Stocks Options Warrants1,285  1,285  1,285  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  55  
Retained Earnings(19,103)(15,744)(23,569)
Treasury Stock(88)(88)(88)
Capital Surplus102,864  102,456  100,821  
Other Stockholder Equity(2)(3) -  
Total Stockholder Equity 83,682   86,632   77,219  
Net Tangible Assets 34,087   36,075   44,755  

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