Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 59,648 $ 99,137
Contracts receivable including retainage, net 134,709 120,291
Costs and estimated earnings in excess of billings on uncompleted contracts 14,043 9,334
Inventories 37,069 24,556
Prepaid expenses and other current assets 13,533 14,137
Total current assets 259,002 267,455
Property, plant and equipment, net 201,712 178,692
Goodwill 36,968 32,919
Intangible assets, net 3,091 3,735
Investment in joint venture 384 1,659
Other assets 6,292 10,270
Deferred income taxes, net 1,575 1,580
Total assets 509,024 496,310
Current liabilities:    
Accounts payable 65,232 63,510
Billings in excess of costs and estimated earnings on uncompleted contracts 32,344 38,738
Current maturities of debt 14,771 14,773
Accrued expenses and other current liabilities 19,028 17,520
Total current liabilities 131,375 134,541
Long-term liabilities:    
Long-term debt, net of current maturities 37,096 48,115
Deferred income taxes, net 8,749 8,890
Other long-term liabilities 5,621 5,295
Total long-term liabilities 51,466 62,300
Total liabilities 182,841 196,841
Commitments and contingencies
Stockholders' equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at June 30, 2019 and September 30, 2018 0 0
Additional paid-in capital 242,639 242,493
Treasury stock, at cost, 2,922,952 shares of Class B common stock, par value $0.001 (15,603) (15,603)
Retained earnings 99,093 72,525
Total stockholders' equity 326,183 299,469
Total liabilities and stockholders' equity 509,024 496,310
Class A Common Stock    
Stockholders' equity:    
Common stock 32 12
Total stockholders' equity 32 12
Class B Common Stock    
Stockholders' equity:    
Common stock 22 42
Total stockholders' equity $ 22 $ 42