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v3.19.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
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Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 13,104 | $ 26,247
Accounts receivable | 176,527 | 151,578
Retainage | 27,358 | 24,312
Inventories | 24,350 | 20,966
Costs and estimated earnings in excess of billings | 34,807 | 31,446
Prepaid expenses and other current assets | 8,876 | 8,144
Total current assets | 285,022 | 262,693
Property and equipment, net | 26,410 | 25,364
Goodwill | 50,622 | 50,702
Intangible assets, net | 27,535 | 30,590
Deferred tax assets | 43,424 | 46,580
Other non-current assets | 5,351 | 6,065
Total assets | 438,364 | 421,994
Accounts payable and accrued expenses | 150,406 | 130,591
Billings in excess of costs and estimated earnings | 35,859 | 33,826
Total current liabilities | 186,265 | 164,417
Long-term debt | 9,915 | 29,564
Other non-current liabilities | 1,926 | 4,374
Total liabilities | 198,106 | 198,355
Noncontrolling interest | 3,245 | 3,232
Preferred stock, value | 0 | 0
Common stock, value | 220 | 220
Treasury stock, value | (11,357) | (8,937)
Additional paid-in capital | 192,389 | 196,810
Retained earnings | 55,761 | 32,314
Total stockholders' equity | 237,013 | 220,407
Total liabilities and stockholders' equity | $ 438,364 | $ 421,994

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