Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash $ 75,183 $ 27,547
Contracts receivable including retainage, net 115,679 120,984
Costs and estimated earnings in excess of billings on uncompleted contracts 12,747 4,592
Inventories 25,145 17,487
Other current assets 14,417 4,520
Total current assets 243,171 175,130
Property, plant and equipment, net 177,222 115,911
Goodwill 34,398 30,600
Intangible assets, net 2,325 2,550
Investment in joint venture 1,066  
Other assets 14,562 2,483
Deferred income taxes, net 1,619 1,876
Total assets 474,363 328,550
Current liabilities:    
Accounts payable 48,104 52,402
Billings in excess of costs and estimated earnings on uncompleted contracts 39,520 32,108
Current maturities of debt 14,788 10,000
Accrued expenses and other current liabilities 23,059 20,036
Total current liabilities 125,471 114,546
Long-term liabilities:    
Long-term debt, net of current maturities 51,786 47,136
Deferred income taxes, net 7,980 9,667
Other long-term liabilities 4,801 5,020
Total long-term liabilities 64,567 61,823
Total liabilities 190,038 176,369
Commitments and contingencies
Stockholders' equity    
Preferred stock, par value $0.001; 1,000,000 shares authorized and no shares issued and outstanding
Additional paid-in capital 242,493 142,385
Treasury stock, at cost (15,603) (11,983)
Retained earnings 57,381 21,734
Total stockholders' equity 284,325 152,181
Total liabilities and stockholders' equity 474,363 328,550
Class A Common Stock [Member]    
Stockholders' equity    
Common stock, value 12  
Total stockholders' equity 12  
Class B Common Stock [Member]    
Stockholders' equity    
Common stock, value 42  
Total stockholders' equity $ 42  
Common Stock Undefined [Member]    
Stockholders' equity    
Common stock, value   45
Total stockholders' equity   $ 45