Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 61,911 $ 99,137
Contracts receivable including retainage, net 105,541 120,291
Costs and estimated earnings in excess of billings on uncompleted contracts 12,595 9,334
Inventories 33,042 24,556
Prepaid expenses and other current assets 17,124 14,137
Total current assets 230,213 267,455
Property, plant and equipment, net 197,869 178,692
Goodwill 36,968 32,919
Intangible assets, net 3,306 3,735
Investment in joint venture 398 1,659
Other assets 6,151 10,270
Deferred income taxes, net 1,580 1,580
Total assets 476,485 496,310
Current liabilities:    
Accounts payable 47,599 63,510
Billings in excess of costs and estimated earnings on uncompleted contracts 34,657 38,738
Current maturities of debt 14,836 14,773
Accrued expenses and other current liabilities 15,559 17,520
Total current liabilities 112,651 134,541
Long-term liabilities:    
Long-term debt, net of current maturities 40,701 48,115
Deferred income taxes, net 8,890 8,890
Other long-term liabilities 5,408 5,295
Total long-term liabilities 54,999 62,300
Total liabilities 167,650 196,841
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2019 and September 30, 2018 0 0
Additional paid-in capital 242,493 242,493
Treasury stock, at cost (15,603) (15,603)
Retained earnings 81,891 72,525
Total stockholders' equity 308,835 299,469
Total liabilities and stockholders' equity 476,485 496,310
Class A Common Stock    
Stockholders' equity:    
Common stock, value 12 12
Total stockholders' equity 12 12
Class B Common Stock    
Stockholders' equity:    
Common stock, value 42 42
Total stockholders' equity $ 42 $ 42