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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2019 | Sep. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 16,158 | $ 26,247
Accounts receivable: |  |
Trade, net of allowance | 160,946 | 151,578
Retainage | 22,904 | 24,312
Inventories | 23,729 | 20,966
Costs and estimated earnings in excess of billings | 28,293 | 31,446
Prepaid expenses and other current assets | 10,897 | 8,144
Total current assets | 262,927 | 262,693
Property and equipment, net | 26,520 | 25,364
Goodwill | 50,622 | 50,702
Intangible assets, net | 28,459 | 30,590
Deferred tax assets | 43,081 | 46,580
Other non-current assets | 5,662 | 6,065
Total assets | 417,271 | 421,994
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 129,704 | 130,591
Billings in excess of costs and estimated earnings | 32,932 | 33,826
Total current liabilities | 162,636 | 164,417
Long-term debt | 19,672 | 29,564
Other non-current liabilities | 3,655 | 4,374
Total liabilities | 185,963 | 198,355
Noncontrolling interest | 3,163 | 3,232
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized | 220 | 220
Treasury stock, at cost | (8,443) | (8,937)
Additional paid-in capital | 191,579 | 196,810
Retained earnings | 44,789 | 32,314
Total stockholders' equity | 228,145 | 220,407
Total liabilities and stockholders' equity | $ 417,271 | $ 421,994

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