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v3.22.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Jun. 30, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (Note 1) | $ 65,040 | $ 83,878
Restricted Cash, Current | 2,600 |
Accounts receivable, less allowances (December 31, 2021—$547 and June 30, 2021—$898) | 121,601 | 148,030
Costs and estimated earnings in excess of billings on uncompleted contracts | 34,503 | 30,774
Inventories | 6,297 | 7,342
Income taxes receivable | 16,236 | 16,965
Other current assets | 8,460 | 4,230
Total current assets | 254,737 | 291,219
Property, plant and equipment at cost: |  |
Land and buildings | 41,545 | 41,633
Construction equipment | 94,091 | 94,453
Transportation equipment | 50,051 | 50,510
Office equipment and software | 43,062 | 42,706
Construction in progress | 282 | 493
Total property, plant and equipment - at cost | 229,031 | 229,795
Accumulated depreciation | (166,296) | (160,388)
Property, plant and equipment - net | 62,735 | 69,407
Restricted Cash, Noncurrent | 25,000 | 0
Operating lease right-of-use assets | 20,414 | 22,412
Goodwill | 60,546 | 60,636
Other intangible assets, net of accumulated amortization | 5,660 | 6,614
Deferred income taxes | 0 | 5,295
Other assets, non-current | 11,472 | 11,973
Total assets | 440,564 | 467,556
Current liabilities: |  |
Accounts payable | 55,953 | 60,920
Billings on uncompleted contracts in excess of costs and estimated earnings | 84,859 | 53,832
Accrued wages and benefits | 15,968 | 21,008
Accrued insurance | 6,175 | 6,568
Operating lease liabilities | 5,364 | 5,747
Other accrued expenses | 5,610 | 5,327
Total current liabilities | 173,929 | 153,402
Deferred income taxes | 33 | 34
Operating lease liabilities | 18,925 | 20,771
Other liabilities, non-current | 2,067 | 7,810
Total liabilities | 194,954 | 182,017
Commitments and contingencies |  |
Stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of December 31, 2021 and June 30, 2021; 26,773,975 and 26,549,438 shares outstanding as of December 31, 2021 and June 30, 2021 | 279 | 279
Additional paid-in capital | 135,913 | 137,575
Retained earnings | 132,721 | 175,178
Accumulated other comprehensive loss | (7,445) | (6,749)
Stockholders' equity | 261,468 | 306,283
Less: Treasury stock, at cost — 1,114,242 shares as of December 31, 2021, and 1,338,779 shares as of June 30, 2021 | (15,858) | (20,744)
Total stockholders' equity | 245,610 | 285,539
Total liabilities and stockholders’ equity | $ 440,564 | $ 467,556

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