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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,718 | $ 29,902
Restricted cash | 774 | 591
Accounts receivable, net | 67,804 | 67,990
Costs and estimated earnings in excess of billings on uncompleted contracts | 29,991 | 33,947
Inventories, net | 22,276 | 20,969
Prepaid expenses and other current assets | 11,943 | 10,760
Prepaid income taxes | 2,008 | 1,930
Assets held for sale | 4,847 | 7,853
Total current assets | 170,361 | 173,942
Property, plant and equipment, net | 21,889 | 23,400
Goodwill | 152,362 | 166,951
Intangible assets – finite life, net | 38,548 | 49,956
Intangible assets – indefinite life | 18,286 | 19,691
Deferred charges and other assets | 3,773 | 4,609
Total assets | 405,219 | 438,549
Current liabilities: |  |
Current portion of debt |  | 11,296
Accounts payable and accrued expenses | 78,750 | 70,786
Billings in excess of costs and estimated earnings on uncompleted contracts | 28,605 | 20,469
Note payable | 3,800 | 5,300
Total current liabilities | 111,155 | 107,851
Other liabilities | 29,542 | 30,382
Debt, less current portion | 79,175 | 103,537
Deferred income tax liability, net | 7,942 | 10,210
Total liabilities | 227,814 | 251,980
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $.01 par value; 10,000 shares authorized, none issued |  |
Common stock, $.01 par value; 100,000,000 shares authorized, 34,950,463 and 34,707,924 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively | 350 | 347
Capital in excess of par value | 250,591 | 248,170
Accumulated loss | (60,355) | (52,673)
Accumulated other comprehensive loss | (12,825) | (8,919)
Stockholders' equity before treasury stock | 177,761 | 186,925
Less treasury stock, at cost, 137,920 shares at September 30, 2018 and December 31, 2017 | (356) | (356)
Total shareholders’ equity | 177,405 | 186,569
Total liabilities and shareholders' equity | $ 405,219 | $ 438,549

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