PERMA FIX ENVIRONMENTAL SERVICES INC PESI Balance Sheet

Perma fix environmental services inc (PESI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash
1,859	390	2,441	384	345	810	793	2,184	2,916	1,063	1,055	-	-	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	535	134	-	145	379	798	1,435	1,998	1,041	1,128	3,680	1,673	36	39	333	92	95	2,251	4,368	2,753	1,260	2,697	12,055	10,641	27	101
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	152	152	85	1,332	35	35	35	35	35	35	35	35	35	35	1,535	75	35	35
Accounts receivable, net of allowance for doubtful accounts of $425 and $487, respectively
10,226	13,178	10,781	7,747	7,341	7,735	8,300	6,075	4,762	7,940	8,791	8,589	6,851	8,705	9,824	10,213	8,522	9,673	8,462	9,615	8,573	8,272	9,798	10,900	7,531	8,241	12,240	10,954	10,600	11,395	14,981	17,404	20,419	16,848	17,032	14,878	8,541
Unbilled receivables - current
-	-	-	-	-	-	-	3,018	4,574	-	4,529	3,759	4,002	2,926	3,337	3,956	3,151	4,569	5,732	5,865	7,169	7,177	5,816	4,201	5,883	4,917	6,770	7,103	6,118	8,530	-	-	11,732	9,632	8,665	10,558	9,436
Unbilled receivables
10,188	7,984	9,245	6,158	3,316	3,105	3,389	-	-	4,547	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,694	13,308	-	-	-	-	-
Retainage receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	565	649	397	312	399	540	1,015	912	-	-	0
Inventories
564	487	453	452	362	449	357	364	317	393	328	330	392	370	332	396	374	377	350	404	414	498	445	507	601	520	456	451	447	473	443	401	479	573	449	385	465
Prepaid and other assets
3,881	2,983	3,258	2,166	2,765	2,552	3,331	2,822	3,304	3,281	3,340	2,653	2,949	2,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,078	3,478	-	-	-	-	-
Finite risk sinking fund (restricted cash) - current
-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finite risk sinking fund receivable
-	-	-	-	-	-	-	-	-	-	-	-	5,949	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,009	2,299	3,546	3,929	3,696	2,813	3,259	3,010	3,461	2,212	3,065	2,949	3,208	2,467	2,985	3,282	-	-	3,984	4,661	2,895	2,072	2,870
Deferred tax asset - current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385	385	385	-	-	-	-	460	-	-	-	-	-	-	-	-	-	-	-
Current assets related to discontinued operations
110	104	99	98	99	107	95	94	94	89	96	92	88	85	86	85	29	34	37	22	18	20	-	-	-	3,114	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets -current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,590	3,178	2,999	1,316	2,187	3,300	2,954	3,365	107	562	1,734
Current assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	79	731	-	3,794	686	600	499	526	767	744	693	504	2,187	2,034
Total current assets
26,828	25,126	26,277	22,005	14,228	14,758	16,265	14,557	15,967	17,313	18,139	15,958	20,365	14,607	16,733	17,328	16,420	20,116	20,762	20,297	21,098	22,742	22,551	17,970	17,885	20,569	30,750	25,618	26,432	30,210	36,096	40,493	44,059	50,274	40,368	30,704	25,216
Property and equipment:
Buildings and land
20,029	19,967	19,920	19,782	19,782	19,782	19,782	19,782	23,806	23,806	22,550	22,559	22,544	22,544	22,545	21,837	20,211	20,209	20,196	20,196	19,702	20,362	19,863	19,863	19,486	19,486	26,323	26,323	26,297	26,297	26,338	26,200	26,026	26,026	25,691	25,437	24,693
Equipment
20,357	20,068	19,715	19,306	19,267	19,157	18,317	17,805	33,254	33,182	33,427	33,475	33,460	33,454	33,296	33,384	35,200	35,191	35,677	35,631	36,064	35,434	35,765	35,684	35,465	35,279	34,839	34,728	34,654	34,657	34,665	34,463	34,414	34,283	33,394	33,357	33,279
Vehicles
434	410	412	412	369	369	376	364	379	393	398	398	409	409	413	413	417	422	421	403	403	403	403	557	510	610	661	661	661	661	661	823	823	818	235	235	235
Leasehold improvements
23	23	23	23	23	23	119	119	11,549	11,549	11,549	11,626	11,626	11,626	11,626	11,626	11,626	11,626	11,628	11,613	11,613	11,613	11,613	11,625	11,625	11,625	11,625	11,625	11,624	11,625	11,624	11,529	11,529	11,529	11,510	11,510	11,506
Office furniture and equipment
1,418	1,418	1,556	1,556	1,554	1,551	1,577	1,576	1,670	1,670	1,736	1,738	1,738	1,738	1,755	1,755	1,755	1,755	1,832	1,828	1,819	1,799	1,911	2,046	2,046	2,046	2,107	2,105	2,119	2,116	2,128	2,126	2,120	2,081	1,911	1,906	1,890
Construction-in-progress
2,169	1,609	1,420	1,469	1,449	1,389	1,278	1,270	826	653	246	698	667	667	565	502	488	497	356	380	306	336	454	556	757	630	484	399	447	334	334	746	795	764	1,448	1,440	593
Total property and equipment
44,430	43,495	43,046	42,548	42,444	42,271	41,449	40,916	71,484	71,253	69,906	70,494	70,444	70,438	70,200	69,517	69,697	69,700	70,110	70,051	69,907	69,947	70,009	70,331	69,889	69,676	76,039	75,841	75,802	75,690	75,750	75,887	75,707	75,501	74,189	73,885	72,196
Less accumulated depreciation
27,200	26,919	27,243	26,982	26,728	26,532	26,107	25,842	56,654	56,383	56,399	55,385	54,384	53,323	52,276	51,249	50,484	49,707	49,575	48,780	47,962	47,123	46,454	45,921	44,651	43,616	43,669	42,588	41,498	40,376	39,263	38,099	36,885	35,666	35,143	34,022	31,753
Net property and equipment
17,230	16,576	15,803	15,566	15,716	15,739	15,342	15,074	14,830	14,870	13,507	15,109	16,060	17,115	17,924	18,268	19,213	19,993	20,535	21,271	21,945	22,824	23,555	24,410	25,238	26,060	32,370	33,253	34,304	35,314	36,487	37,788	38,822	39,835	39,046	39,863	40,443
Property and equipment related to discontinued operations
81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	81	531	531	531	531	681	681	-	-	-	1,367	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
2,482	2,545	2,606	2,667	2,550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles and other long term assets:
Property and equipment related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	681	681	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,367	-	1,493	1,616	1,616	1,614	1,614	1,614	1,614	1,650	2,631	4,213	4,209
Permits
8,812	8,790	8,728	8,706	8,632	8,443	8,393	8,393	8,406	8,419	8,434	8,447	8,461	8,474	8,488	8,473	16,759	16,761	16,775	16,751	16,728	16,709	16,705	16,718	16,731	16,744	16,759	16,773	16,787	16,799	16,814	16,827	16,841	16,854	16,865	16,878	16,863
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	950	1,330	1,330	28,037	28,037	29,186	29,186	29,288	27,021	27,385	29,186	16,170	16,170	15,330
Other intangible assets - net
1,018	1,065	1,107	1,167	1,223	1,278	1,327	1,382	1,432	1,487	1,546	1,573	1,649	1,721	1,798	1,880	1,985	2,066	2,124	2,214	2,329	2,435	2,565	2,701	2,834	2,980	3,166	3,315	3,459	3,610	3,787	3,906	4,019	4,517	-	-	271
Unbilled receivables - non-current
-	-	-	-	-	-	0	-	-	184	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable - non-current
-	-	-	-	-	-	-	-	-	-	0	0	99	212	324	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables - non-current
-	-	-	-	-	-	-	129	92	-	167	228	273	216	131	134	296	707	364	253	451	273	275	225	91	302	65	82	85	137	363	381	233	424	782	1,756	2,556
Unbilled receivables non-current
-	-	-	-	-	-	-	129	92	-	167	228	-	216	-	-	-	-	-	253	451	-	275	225	91	302	65	82	85	137	363	381	233	424	782	1,756	2,556
Finite risk sinking fund (restricted cash)
11,363	11,307	11,236	11,159	16,052	15,971	15,888	15,807	15,726	15,676	15,642	15,608	15,573	21,487	21,456	21,425	21,396	21,380	21,364	21,351	21,341	21,334	21,326	21,321	21,314	21,307	21,299	21,290	21,281	21,272	21,262	21,253	21,246	19,354	19,342	19,329	17,424
Deferred tax asset, net of liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,103	1,103	-	1,211	1,295	1,295	-	-	-	0
Other assets
774	989	1,204	1,224	1,154	1,054	1,175	1,215	1,272	1,313	974	1,051	1,116	1,154	1,232	1,284	1,342	1,359	1,141	1,178	1,215	1,253	1,290	1,326	1,364	1,401	1,437	1,475	1,512	1,549	1,586	1,623	1,660	1,560	2,074	2,179	1,813
Other assets related to discontinued operations
16	36	-	-	-	118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets related to discontinued operations
-	-	57	78	98	-	138	157	176	195	214	232	251	268	286	303	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible and other assets related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,061	1,190	1,190
Total assets
68,604	66,515	67,099	62,653	59,734	57,442	58,609	56,795	57,982	59,538	58,704	58,287	63,928	65,335	68,453	69,176	77,942	82,913	83,596	83,846	85,788	88,251	88,948	86,302	88,154	92,060	135,376	132,562	135,765	139,691	148,508	152,201	157,174	163,654	138,339	132,282	125,315
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
10,715	9,277	9,780	9,640	7,206	5,497	4,521	5,061	3,616	3,537	3,638	3,911	5,640	4,244	4,789	5,756	5,729	6,109	4,908	5,485	5,800	5,350	3,474	5,897	5,832	5,462	5,319	6,845	8,179	8,657	9,026	10,747	12,078	13,313	5,286	6,480	4,891
Accrued expenses
5,899	6,118	6,179	4,583	5,001	5,014	5,085	4,269	4,785	4,782	5,350	4,103	4,408	4,094	4,987	4,357	4,250	4,341	5,528	4,212	4,583	4,540	5,786	4,758	5,251	5,201	6,214	5,008	6,025	6,672	7,184	7,340	8,647	9,434	10,501	6,569	5,996
Disposal/transportation accrual
1,027	1,156	1,659	1,953	1,920	1,542	1,497	1,449	1,478	2,071	2,113	1,785	1,799	1,390	1,354	1,425	1,473	1,107	1,608	1,412	1,941	1,737	2,165	2,125	1,984	1,385	1,350	1,233	1,091	2,294	1,759	2,025	2,141	1,957	2,673	2,699	2,188
Deferred revenue
-	-	-	-	5,443	-	-	-	-	4,311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
5,944	5,456	6,239	4,785	-	6,595	5,872	4,472	4,620	-	3,353	2,089	1,782	2,691	2,459	1,846	2,359	2,631	2,465	3,321	3,049	4,873	5,993	3,182	3,332	4,149	5,393	2,825	3,114	3,695	4,256	2,691	3,333	6,260	8,487	6,410	3,527
Accrued closure costs - current
82	84	110	156	281	1,142	1,039	924	1,864	2,791	2,927	2,745	2,906	2,177	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	1,184	1,184	-	-	-	-	-	-	-	2,310	2,309	-	-	-	-	2,462	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,414	1,414	-	-	-	-	414	-	-	-	-	-	-	-	-	-	-	-
Billing in excess of costs and estimated earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	510	2,357	1,657	1,934	-	-	2,512	6,058	-	-	0
Billing in excess of costs and estimated earning
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,920	3,043	-	-	-	-	-
Current liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,594	2,144	2,728	-	4,999	1,725	1,724	1,512	1,718	2,040	1,974	2,197	2,416	3,414	2,673
Current portion of long-term debt
1,614	1,300	353	362	1,184	1,184	1,244	1,244	1,184	1,184	-	-	-	1,184	-	-	-	-	-	-	-	-	3,765	3,555	3,220	-	2,486	2,568	2,686	2,794	3,636	3,649	3,709	3,521	2,075	2,328	3,612
Current portion of long-term debt - related party
-	-	634	219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
251	244	237	231	199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease liabilities
510	471	319	245	239	181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	1,184	1,184	1,184	-	1,194	1,205	1,212	1,481	2,310	2,310	2,309	2,319	-	-	-	2,462	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	243	596	950	1,303	1,414	1,414	1,414	-	-	-	414	-	-	-	-	-	-	-	-	-	-	-
Current liabilities related to discontinued operations
952	994	723	311	322	356	940	512	892	905	594	966	950	958	477	521	526	531	1,491	2,042	2,127	2,137	-	-	-	3,994	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
26,994	25,100	26,233	22,485	21,795	21,511	20,198	17,931	18,439	19,581	19,159	16,783	18,669	16,738	15,260	15,353	16,145	17,150	19,613	20,196	21,223	22,370	22,777	21,661	22,347	23,067	26,271	22,561	24,476	27,558	29,499	31,535	34,394	42,740	31,438	27,900	22,887
Accrued closure costs
6,040	5,957	5,877	5,797	5,720	5,608	5,635	5,560	5,579	5,604	4,297	4,355	4,325	5,138	7,547	6,827	5,286	5,301	5,248	5,237	5,293	5,508	5,437	5,366	5,294	5,222	11,463	11,425	11,387	11,349	11,332	11,715	11,982	11,937	12,421	12,401	12,362
Other long-term liabilities
-	-	-	278	260	255	207	208	1,207	1,191	979	963	947	931	915	899	883	867	851	835	818	803	787	771	754	739	723	707	691	674	658	643	974	610	595	579	671
Deferred tax liabilities
593	590	-	-	-	586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	612	593	604	-	350	1,730	1,716	1,694	2,467	2,432	2,397	2,362	2,329	2,294	5,460	5,424	5,498	5,462	5,427	5,006	1,102	1,072	1,042	4,927	1,430	-	-	1,340	-	54	27	4,088	1,262	1,235	1,180
Long-term liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,047	-	0	242	596	949	-	-	-	2,363	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current portion
-	-	-	-	-	-	-	-	-	-	2,959	3,255	-	-	-	-	-	-	-	7,220	7,658	-	-	-	-	9,009	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current portion - related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242	596	-	-	-	-	2,363	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities related to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,336	807	604	-	1,494	1,592	1,612	1,829	1,953	1,873	2,024	1,775	1,965	2,199	3,074
Long-term debt, less current portion
1,595	2,580	1,562	1,659	2,187	2,118	3,179	2,207	2,367	2,663	-	-	-	7,649	-	-	-	-	-	-	-	-	8,571	10,891	12,465	-	13,135	11,850	11,779	11,402	12,803	13,814	14,092	14,195	3,487	6,929	6,637
Long-term debt, less current portion - related party
-	-	1,360	1,935	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities, less current portion
2,278	2,342	2,406	2,468	2,377	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term finance lease liabilities, less current portion
410	466	351	212	276	268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, less current portion
-	-	-	-	-	-	-	-	-	-	2,959	3,255	5,794	-	9,425	9,366	7,297	7,405	5,264	7,220	7,658	6,690	-	-	-	9,009	-	-	-	-	-	-	-	-	-	-	-
Long-term liabilities related to discontinued operations
245	244	591	967	964	963	354	795	351	359	705	364	363	361	986	1,002	-	1,064	1,184	675	590	590	-	-	-	602	-	-	-	-	-	-	-	-	-	-	-
Total long-term liabilities
11,161	12,179	12,759	13,909	12,388	9,798	9,725	10,500	11,220	11,511	11,407	11,369	13,826	16,441	21,202	20,388	19,973	20,061	18,045	19,671	20,382	19,546	17,233	18,907	20,159	22,862	28,245	25,574	25,469	26,594	26,746	28,099	29,099	32,605	19,730	23,343	23,924
Total liabilities
38,155	37,279	38,992	36,394	34,183	31,309	29,923	28,431	29,659	31,092	30,566	28,152	32,495	33,179	36,462	35,741	36,118	37,211	37,658	39,867	41,605	41,916	40,010	40,568	42,506	45,929	54,516	48,135	49,945	54,152	56,245	59,634	63,493	75,345	51,168	51,243	46,811
Commitments and Contingencies (Note 10)
-	-	-	-	-	-	0	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	-	0	0	0	0	0
Series B Preferred Stock of subsidiary, $0 par value; 1,467,396 shares authorized; 0 and 1,284,730 shares issued, respectively; 0 and 1,284,730 shares outstanding, respectively; liquidation value of $1.00 per share plus accrued and unpaid dividends of $0 and $995, respectively (Note 8)
-	-	-	-	-	-	0	0	-	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $1,011 and $995, respectively
-	-	-	-	-	-	-	-	1,285	-	1,285	1,285	1,285	1,285	1,285	-	-	1,285	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock of subsidiary, $1.00 par value; 1,467,396 shares authorized, 1,284,730 shares issued and outstanding, liquidation value $1.00 per share plus accrued and unpaid dividends of $899 and $867, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,285	1,285	-	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	-	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285	1,285
Stockholders' Equity:
Preferred Stock, $.001 par value; 2,000,000 shares authorized, no shares issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	0	-	1,285	0	0	0	0	0	0	0	-	0	0
Common Stock, $.001 par value; 30,000,000 shares authorized; 12,132,291 and 12,123,520 shares issued, respectively; 12,124,649 and 12,115,878 shares outstanding, respectively
12	12	12	12	12	12	12	12	12	12	11	11	11	11	11	11	11	11	11	11	-	11	-	-	-	-	-	-	-	-	56	56	-	-	-	-	-
Common Stock, $.001 par value; 30,000,000 shares authorized; 11,493,817 and 11,476,485 shares issued, respectively; 11,486,175 and 11,468,843 shares outstanding, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	11	11	11	11	11	56	56	11	-	-	56	11	55	55	55
Additional paid-in capital
108,555	108,457	108,215	108,110	107,656	107,548	107,435	107,317	106,523	106,417	106,305	106,192	106,119	106,048	105,959	105,717	105,639	105,556	104,057	103,958	103,871	104,541	103,654	103,566	103,501	103,454	103,353	102,972	102,919	102,864	102,710	102,611	102,526	102,456	101,278	101,157	100,821
Accumulated deficit
-76,095	-77,315	-78,245	-80,013	-80,302	-79,630	-77,245	-77,465	-78,074	-77,893	-78,153	-76,109	-74,940	-74,213	-74,438	-72,882	-64,648	-60,808	-60,906	-61,976	-61,823	-59,758	-57,165	-59,036	-59,047	-58,533	-23,699	-19,794	-18,917	-19,103	-12,271	-11,846	-10,555	-15,744	-15,359	-21,370	-23,569
Accumulated other comprehensive loss
-290	-211	-202	-206	-202	-214	-151	-169	-120	-112	-123	-135	-150	-162	-129	-134	-65	-117	-81	-63	-77	11	-6	-4	-14	2	-2	-4	-4	-2	-	-	-	-	-	-	-
Less Common Stock in treasury, at cost; 7,642 shares
88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	-	88	-	-	-	-	88	88	-	-	-	-	-
Total Perma-Fix Environmental Services, Inc. stockholders' equity
32,094	30,855	29,692	27,815	27,076	27,628	29,963	29,607	28,253	28,336	27,952	29,871	30,952	31,596	31,315	32,624	40,849	44,554	42,993	41,842	41,894	44,717	46,406	-	-	44,846	79,575	83,142	83,966	83,682	90,407	90,732	91,948	86,632	85,886	79,754	77,219
Non-controlling interest
-1,645	-1,619	-1,585	-1,556	-1,525	-1,495	-1,277	-1,243	-1,215	-1,175	-1,099	-1,021	-804	-725	-609	-474	-310	-137	1,660	852	1,004	333	1,247	-	-	-	0	0	569	572	571	550	448	392	-	-	0
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1	9	-3	-	-	0
Less Common Stock in treasury, at cost; 38,210 shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-	88	88	88	88	-	-	88	88	88	88	88
Total stockholders' equity
30,449	29,236	28,107	26,259	25,551	26,133	28,686	28,364	27,038	27,161	26,853	28,850	30,148	30,871	30,706	32,150	40,539	44,417	44,653	42,694	42,898	45,050	47,653	44,449	44,363	44,846	79,575	83,142	84,535	84,254	90,978	91,282	92,396	87,024	-	-	77,219
Total liabilities and stockholders' equity
68,604	66,515	67,099	62,653	59,734	57,442	58,609	56,795	57,982	59,538	58,704	58,287	63,928	65,335	68,453	69,176	77,942	82,913	83,596	83,846	85,788	88,251	88,948	86,302	88,154	92,060	135,376	132,562	135,765	139,691	148,508	152,201	157,174	163,654	138,339	132,282	125,315