Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 91,567 $ 99,137
Contracts receivable including retainage, net 93,972 120,291
Costs and estimated earnings in excess of billings on uncompleted contracts 10,192 9,334
Inventories 28,538 24,556
Prepaid expenses and other current assets 16,414 14,137
Total current assets 240,683 267,455
Property, plant and equipment, net 178,972 178,692
Goodwill 32,919 32,919
Intangible assets, net 3,521 3,735
Investment in joint venture 165 1,659
Other assets 9,972 10,270
Deferred income taxes, net 1,580 1,580
Total assets 467,812 496,310
Current liabilities:    
Accounts payable 38,220 63,510
Billings in excess of costs and estimated earnings on uncompleted contracts 39,471 38,738
Current maturities of debt 14,836 14,773
Accrued expenses and other current liabilities 12,118 17,520
Total current liabilities 104,645 134,541
Long-term liabilities:    
Long-term debt, net of current maturities 44,368 48,115
Deferred income taxes, net 8,890 8,890
Other long-term liabilities 5,286 5,295
Total long-term liabilities 58,544 62,300
Total liabilities 163,189 196,841
Commitments and contingencies
Stockholders' Equity:    
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at December 31, 2018 and September 30, 2018 0 0
Additional paid-in capital 242,493 242,493
Treasury stock, at cost (15,603) (15,603)
Retained earnings 77,679 72,525
Total stockholders' equity 304,623 299,469
Total liabilities and stockholders' equity 467,812 496,310
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