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Perma-Fix Environmental Services Inc. (PESI)

-NasdaqCM
3.90 Up 0.03(0.78%) 10:01AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents368  4,403  13,590  
Short Term Investments -   -   -  
Net Receivables13,158  21,553  30,757  
Inventory520  473  573  
Other Current Assets6,063  3,781  5,354  
Total Current Assets 20,109   30,210   50,274  
Long Term Investments302  137  424  
Property Plant and Equipment26,060  35,314  39,835  
Goodwill1,330  29,186  29,186  
Intangible Assets19,724  20,409  21,371  
Accumulated Amortization -   -   -  
Other Assets24,075  24,435  22,564  
Deferred Long Term Asset Charges -   -   -  
Total Assets 91,600   139,691   163,654  
Liabilities
Current Liabilities
Accounts Payable12,048  19,557  30,762  
Short/Current Long Term Debt2,876  2,794  3,521  
Other Current Liabilities8,143  5,207  8,457  
Total Current Liabilities 23,067   27,558   42,740  
Long Term Debt11,372  11,402  14,195  
Other Liabilities6,563  13,852  14,322  
Deferred Long Term Liability Charges1,012  1,340  4,088  
Minority Interest -  572  392  
Negative Goodwill -   -   -  
Total Liabilities 42,014   54,724   75,737  
Stockholders' Equity
Misc Stocks Options Warrants1,285  1,285  1,285  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  11  
Retained Earnings(55,078)(19,103)(15,744)
Treasury Stock(88)(88)(88)
Capital Surplus103,454  102,864  102,456  
Other Stockholder Equity2  (2)(3)
Total Stockholder Equity 48,301   83,682   86,632  
Net Tangible Assets 27,247   34,087   36,075  

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