v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 43,159 $ 49,703
Short-term investments 7,998 19,918
Contract receivables and retainage, net 15,393 26,095
Contract assets 67,521 52,128
Prepaid expenses and other assets 2,815 3,948
Inventory 2,262 2,676
Assets held for sale 8,214 9,006
Total current assets 147,362 163,474
Property, plant and equipment, net 67,458 70,484
Other noncurrent assets 16,523 18,819
Total assets 231,343 252,777
Current liabilities:    
Accounts payable 70,114 61,542
Contract liabilities 15,129 26,271
Accrued expenses and other liabilities 7,670 10,031
Long-term debt, current 5,499  
Total current liabilities 98,412 97,844
Long-term debt, noncurrent 4,501  
Other noncurrent liabilities 2,068 2,248
Total liabilities 104,981 100,092
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, 15,359 issued and outstanding at December 31, 2020 and 15,263 at December 31, 2019 11,223 11,119
Additional paid-in capital 104,072 103,124
Retained earnings 11,067 38,442
Total shareholders’ equity 126,362 152,685
Total liabilities and shareholders’ equity $ 231,343 $ 252,777

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