v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 32,653 $ 43,159
Restricted cash, current 9,937  
Short-term investments 8,000 7,998
Contract receivables and retainage, net 18,173 15,393
Contract assets 71,372 67,521
Prepaid expenses and other assets 2,817 2,815
Inventory 2,105 2,262
Assets held for sale 8,214 8,214
Total current assets 153,271 147,362
Property, plant and equipment, net 43,195 67,458
Restricted cash, noncurrent 406  
Other noncurrent assets 16,554 16,523
Total assets 213,426 231,343
Current liabilities:    
Accounts payable 71,789 70,114
Contract liabilities 11,812 15,129
Accrued expenses and other liabilities 9,993 7,670
Long-term debt, current 7,183 5,499
Total current liabilities 100,777 98,412
Long-term debt, noncurrent 2,817 4,501
Other noncurrent liabilities 1,898 2,068
Total liabilities 105,492 104,981
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, 15,517 shares issued and outstanding at March 31, 2021 and 15,359 at December 31, 2020 11,245 11,223
Additional paid-in capital 104,263 104,072
Retained earnings (accumulated deficit) (7,574) 11,067
Total shareholders’ equity 107,934 126,362
Total liabilities and shareholders’ equity $ 213,426 $ 231,343

Source