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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Jun. 30, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 93,481 | $ 100,036
Accounts receivable, less allowances (December 31, 2020—$853 and June 30, 2020—$905) | 151,068 | 160,671
Costs and estimated earnings in excess of billings on uncompleted contracts | 41,398 | 59,548
Inventories | 6,764 | 6,460
Income taxes receivable | 4,287 | 3,919
Other current assets | 7,769 | 4,526
Total current assets | 304,767 | 335,160
Property, plant and equipment at cost: |  |
Land and buildings | 43,243 | 42,695
Construction equipment | 94,893 | 94,154
Transportation equipment | 52,182 | 55,864
Office equipment and software | 42,143 | 39,356
Construction in progress | 2,065 | 4,427
Property, plant and equipment at cost, gross | 234,526 | 236,496
Accumulated depreciation | (158,774) | (155,748)
Property, plant and equipment at cost, net | 75,752 | 80,748
Operating lease right-of-use assets | 18,308 | 21,375
Goodwill | 60,605 | 60,369
Other intangible assets, net of accumulated amortization | 7,743 | 8,837
Deferred income taxes | 6,815 | 5,988
Other assets | 5,920 | 4,833
Total assets | 479,910 | 517,310
Current liabilities: |  |
Accounts payable | 51,269 | 73,094
Billings on uncompleted contracts in excess of costs and estimated earnings | 62,244 | 63,889
Accrued wages and benefits | 16,373 | 16,205
Accrued insurance | 7,795 | 7,301
Operating lease liabilities | 5,359 | 7,568
Other accrued expenses | 7,087 | 7,890
Total current liabilities | 150,127 | 175,947
Deferred income taxes | 75 | 61
Operating lease liabilities | 17,521 | 19,997
Borrowings under senior secured revolving credit facility | 0 | 9,208
Other liabilities | 7,898 | 4,208
Total liabilities | 175,621 | 209,421
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of December 31, 2020 and June 30, 2020; 26,502,960 and 26,141,528 shares outstanding as of December 31, 2020 and June 30, 2020 | 279 | 279
Additional paid-in capital | 133,957 | 138,966
Retained earnings | 198,774 | 206,402
Accumulated other comprehensive loss | (7,150) | (8,373)
Stockholders' equity | 325,860 | 337,274
Less: Treasury stock, at cost — 1,385,257 shares as of December 31, 2020, and 1,746,689 shares as of June 30, 2020 | (21,571) | (29,385)
Total Stockholders' Equity | 304,289 | 307,889
Total liabilities and stockholders’ equity | $ 479,910 | $ 517,310

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