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v3.10.0.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 27,951 | $ 40,923
Investments | 1,543 | 1,680
Trade accounts receivable, net | 91,852 | 110,464
Due from related parties | 7,996 | 8,500
Inventories | 88,452 | 71,656
Unbilled receivables on uncompleted contracts |  | 9,996
Contract assets - current portion | 45,836 |
Other current assets | 21,429 | 18,679
Total current assets | 285,059 | 261,898
Long term assets: |  |
Property, plant and equipment, net | 163,467 | 168,701
Deferred income taxes | 95 | 103
Contract assets - non-current | 5,531 |
Intangible Assets | 9,886 | 11,517
Goodwill | 23,561 | 23,130
Other long term assets | 2,975 | 2,651
Total long term assets | 205,515 | 206,102
Total assets | 490,574 | 468,000
Current liabilities: |  |
Short-term debt and current portion of long-term debt | 16,069 | 3,260
Trade accounts payable and accrued expenses | 62,519 | 55,182
Accrued interest expense | 3,017 | 7,392
Due to related parties | 1,018 | 975
Payable associated to GM&P acquisition |  | 29,000
Dividends payable | 758 | 585
Current portion of customer advances on uncompleted contracts |  | 11,429
Contract liability - current portion | 17,915 |
Other current liabilities | 8,936 | 13,626
Total current liabilities | 110,232 | 121,449
Long term liabilities: |  |
Deferred income taxes | 2,910 | 2,317
Long Term Payable associated to GM&P acquisition | 8,500 |
Customer advances on uncompleted contracts |  | 1,571
Contract liability - non-current | 1,750 |
Long term debt | 219,920 | 220,998
Total Long Term Liabilities | 233,080 | 224,886
Total liabilities | 343,312 | 346,335
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS' EQUITY |  |
Preferred shares, $0.0001 par value, 1,000,000 shares authorized, 0 shares issued and outstanding at September 30, 2018 and December 31, 2017 respectively |  |
Ordinary shares, $0.0001 par value, 100,000,000 shares authorized, 37,534,416 and 34,836,575 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | 4 | 3
Legal Reserves | 1,367 | 1,367
Additional paid-in capital | 152,919 | 125,317
Retained earnings | 20,071 | 22,212
Accumulated other comprehensive (loss) | (28,087) | (28,651)
Shareholders' equity attributable to controlling interest | 146,274 | 120,248
Shareholders' equity attributable to non-controlling interest | 988 | 1,417
Total shareholders' equity | 147,262 | 121,665
Total liabilities and shareholders' equity | $ 490,574 | $ 468,000

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