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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 16,018 $ 15,930
Trade accounts receivable, net 54,306 44,955
Due from related parties 31,266 28,327
Inventories, net 40,097 28,965
Other current assets 26,869 23,319
Total current assets 168,556 141,496
Long term assets:    
Property, plant and equipment, net 126,340 103,980
Long term receivables from related parties 3,392 4,220
Other long term assets 5,946 6,195
Total long term assets 135,678 114,395
Total assets 304,234 255,891
Current liabilities:    
Accounts payable and accrued expenses 43,469 33,493
Due to related parties 3,836 1,456
Current portion of customer advances on uncompleted contracts 10,356 5,782
Short-term debt and current portion of long term debt 58,217 54,925
Note payable to shareholder 79 80
Other current liabilities 21,459 17,300
Total current liabilities 137,416 113,036
Long term liabilities:    
Warrant liability 31,304 19,991
Customer advances on uncompleted contracts 10,645 8,333
Long term debt 56,654 39,273
Total liabilities $ 236,019 $ 180,633
COMMITMENTS AND CONTINGENCIES    
Shareholders' equity    
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at June 30, 2015 $ 0 $ 0
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 25,301,132 and 24,801,132 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively 3 2
Legal Reserves 1,367 1,367
Additional paid-in capital 46,514 46,514
Retained earnings 37,340 38,806
Accumulated other comprehensive loss (17,009) (11,431)
Total shareholders’ equity 68,215 75,258
Total liabilities and shareholders’ equity $ 304,234 $ 255,891