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    Perma-Fix Environmental Services Inc. (PESI)

    -NasdaqCM
    3.92 Up 0.21(5.71%) 3:58PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,534  3,765  368  
    Short Term Investments -   -   -  
    Net Receivables14,242  15,449  13,618  
    Inventory377  498  520  
    Other Current Assets4,115  3,030  6,063  
    Total Current Assets 20,268   22,742   20,569  
    Long Term Investments707  273  302  
    Property Plant and Equipment19,993  22,824  26,060  
    Goodwill -   -  1,330  
    Intangible Assets18,827  19,144  19,724  
    Accumulated Amortization -   -   -  
    Other Assets23,270  23,268  24,075  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 83,065   88,251   92,060  
    Liabilities
    Current Liabilities
    Accounts Payable11,557  11,627  12,048  
    Short/Current Long Term Debt2,458  3,733  2,876  
    Other Current Liabilities3,162  7,010  8,143  
    Total Current Liabilities 17,177   22,370   23,067  
    Long Term Debt7,530  7,639  11,372  
    Other Liabilities7,232  6,901  6,563  
    Deferred Long Term Liability Charges5,424  5,006  4,927  
    Minority Interest(137)333   -  
    Negative Goodwill -   -   -  
    Total Liabilities 37,226   42,249   45,929  
    Stockholders' Equity
    Misc Stocks Options Warrants1,285  1,285  1,285  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  11  11  
    Retained Earnings(60,808)(59,758)(58,533)
    Treasury Stock(88)(88)(88)
    Capital Surplus105,556  104,541  103,454  
    Other Stockholder Equity(117)11  2  
    Total Stockholder Equity 44,554   44,717   44,846  
    Net Tangible Assets 25,727   25,573   23,792  

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    Currency in USD.