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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 14 | $ 14
Restricted cash |  | 1,307 | 6,500
Accounts receivable, net |  | 170,573 | 147,434
Income tax receivable |  | 7,302 | 4,115
Inventories, net |  | 234,980 | 187,420
Contract assets, net |  | 233,184 | 135,421
Prepaid expenses and other |  | 6,791 | 7,308
Total current assets |  | 654,151 | 488,212
Property, plant and equipment, net |  | 559,479 | 510,356
Intangible assets, net and goodwill |  | 162,307 | 160,152
Right of use assets |  | 17,795 | 15,436
Deferred tax assets |  | 3,259 | 836
Other long-term assets |  | 2,422 | 242
Total assets |  | 1,399,413 | 1,175,234
Current liabilities: |  |  |
Debt, short-term |  | 0 | 16,000
Accounts payable |  | 81,642 | 44,645
Accrued liabilities |  | 95,332 | 99,347
Contract liabilities |  | 33,752 | 14,913
Total current liabilities |  | 210,726 | 174,905
Debt, long-term |  | 317,277 | 138,891
Other long-term liabilities |  | 22,471 | 20,743
New markets tax credit obligations1 | [1] | 16,193 | 16,113
Commitments and contingencies (Note 19) |  |  |
Stockholders' equity: |  |  |
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued |  | 0 | 0
Common stock, $.004 par value, 200,000,000 shares authorized, 81,509,387 and 81,436,594 issued and outstanding at June 30, 2025 and December 31, 2024, respectively |  | 326 | 326
Additional paid-in capital |  | 48,607 | 68,946
Retained earnings |  | 783,813 | 755,310
Total stockholders' equity |  | 832,746 | 824,582
Total liabilities and stockholders' equity |  | $ 1,399,413 | $ 1,175,234
[1] | 1 Held by variable interest entities (Note 18)

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