v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 49,898 $ 70,457
Short-term investments 20,341 8,720
Contracts receivable and retainage, net 21,658 22,505
Contract assets 38,707 29,982
Prepaid expenses and other assets 2,558 3,268
Inventory 5,568 6,088
Assets held for sale 18,636 18,935
Total current assets 157,366 159,955
Property, plant and equipment, net 77,660 79,930
Other noncurrent assets 23,689 18,405
Total assets 258,715 258,290
Current liabilities:    
Accounts payable 36,511 28,969
Contract liabilities 9,234 16,845
Accrued expenses and other liabilities 9,605 10,287
Total current liabilities 55,350 56,101
Other noncurrent liabilities 5,461 1,089
Total liabilities 60,811 57,190
Shareholders’ equity:    
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding 0 0
Common stock, no par value, 20,000 shares authorized, 15,236 shares issued and outstanding at March 31, 2019 and 15,090 at December 31, 2018 11,006 11,021
Additional paid-in capital 102,104 102,243
Retained earnings 84,794 87,836
Total shareholders’ equity 197,904 201,100
Total liabilities and shareholders’ equity $ 258,715 $ 258,290

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