v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 30,192 $ 70,457
Short-term investments 45,791 8,720
Contracts receivable and retainage, net 23,343 22,505
Contract assets 51,334 29,982
Inventory 4,543 6,088
Prepaid expenses and other assets 3,987 3,268
Assets held for sale 18,737 18,935
Total current assets 177,927 159,955
Property, plant and equipment, net 75,862 79,930
Other noncurrent assets 23,802 18,405
Total assets 277,591 258,290
Current liabilities:    
Accounts payable 55,238 28,969
Contract liabilities 13,823 16,845
Accrued expenses and other liabilities 9,719 10,287
Total current liabilities 78,780 56,101
Other noncurrent liabilities 5,369 1,089
Total liabilities 84,149 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 June 30, 2019 and 15,090 at December 31, 2018 11,085 11,021
Additional paid-in capital 102,811 102,243
Retained earnings 79,546 87,836
Total shareholders’ equity 193,442 201,100
Total liabilities and shareholders’ equity $ 277,591 $ 258,290

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