v3.19.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 45,911 $ 70,457
Short-term investments 25,457 8,720
Contracts receivable and retainage, net 30,268 22,505
Contract assets 50,855 29,982
Inventory 4,358 6,088
Prepaid expenses and other assets 3,437 3,268
Assets held for sale 18,518 18,935
Total current assets 178,804 159,955
Property, plant and equipment, net 74,770 79,930
Other noncurrent assets 23,591 18,405
Total assets 277,165 258,290
Current liabilities:    
Accounts payable 58,781 28,969
Contract liabilities 15,682 16,845
Accrued expenses and other liabilities 10,359 10,287
Total current liabilities 84,822 56,101
Other noncurrent liabilities 5,299 1,089
Total liabilities 90,121 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, 30,000 shares authorized, 15,263 shares issued and outstanding at September 30, 2019 and 15,090 at December 31, 2018 11,123 11,021
Additional paid-in capital 103,154 102,243
Retained earnings 72,767 87,836
Total shareholders’ equity 187,044 201,100
Total liabilities and shareholders’ equity $ 277,165 $ 258,290

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