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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,464 | $ 52,371
Accounts receivable, less allowances (December 31, 2022—$1,112 and June 30, 2022—$1,320) | 182,054 | 153,879
Costs and estimated earnings in excess of billings on uncompleted contracts | 46,588 | 44,752
Inventories | 7,981 | 9,974
Income taxes receivable | 13,546 | 13,547
Prepaid expenses | 8,104 | 4,024
Other current assets | 4,745 | 8,865
Total current assets | 294,482 | 287,412
Restricted Cash | 25,000 | 25,000
Property, plant and equipment, net | 50,684 | 53,869
Operating lease right-of-use assets | 23,938 | 22,067
Goodwill | 29,733 | 42,135
Other intangible assets, net of accumulated amortization | 3,931 | 4,796
Other assets, non-current | 10,350 | 5,514
Total assets | 438,118 | 440,793
Current liabilities: |  |
Accounts payable | 80,561 | 74,886
Billings on uncompleted contracts in excess of costs and estimated earnings | 99,762 | 65,106
Accrued wages and benefits | 12,352 | 21,526
Accrued insurance | 5,818 | 6,125
Operating lease liabilities | 4,534 | 5,715
Other accrued expenses | 5,525 | 4,427
Total current liabilities | 208,552 | 177,785
Deferred income taxes | 27 | 26
Operating lease liabilities | 22,713 | 19,904
Borrowings under asset-backed credit facility | 15,000 | 15,000
Other liabilities, non-current | 374 | 372
Total liabilities | 246,666 | 213,087
Stockholders' equity: |  |
Common stock—$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of December 31, 2022 and June 30, 2022; 27,027,323 and 26,790,514 shares outstanding as of December 31, 2022 and June 30, 2022, respectively | 279 | 279
Additional paid-in capital | 137,989 | 139,854
Retained earnings | 71,939 | 111,278
Accumulated other comprehensive loss | (8,663) | (8,175)
Stockholders' equity | 201,544 | 243,236
Treasury stock, at cost — 860,894 shares as of December 31, 2022, and 1,097,703 shares as of June 30, 2022 | (10,092) | (15,530)
Total stockholders' equity | 191,452 | 227,706
Total liabilities and stockholders’ equity | $ 438,118 | $ 440,793

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