v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 49,184 $ 49,703
Short-term investments 19,992 19,918
Contracts receivable and retainage, net 13,391 26,095
Contract assets 77,860 52,128
Prepaid expenses and other assets 3,120 3,948
Inventory 2,761 2,676
Assets held for sale 8,107 9,006
Total current assets 174,415 163,474
Property, plant and equipment, net 72,376 70,484
Other noncurrent assets 15,763 18,819
Total assets 262,554 252,777
Current liabilities:    
Accounts payable 62,062 61,542
Contract liabilities 26,973 26,271
Accrued expenses and other liabilities 8,167 10,031
Long-term debt, current 2,143  
Total current liabilities 99,345 97,844
Long-term debt, noncurrent 7,857  
Other noncurrent liabilities 1,933 2,248
Total liabilities 109,135 100,092
Shareholders’ equity:    
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding
Common stock, no par value, 30,000 shares authorized, 15,309 shares issued and outstanding at June 30, 2020 and 15,263 at December 31, 2019 11,155 11,119
Additional paid-in capital 103,454 103,124
Retained earnings 38,810 38,442
Total shareholders’ equity 153,419 152,685
Total liabilities and shareholders’ equity $ 262,554 $ 252,777

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