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v3.3.1.900

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 34,828 | $ 36,085
Contract retainage | 52 | 0
Contracts receivable, net | 47,008 | 80,448
Costs and estimated earnings in excess of billings on uncompleted contracts | 12,822 | 26,989
Prepaid expenses and other | 3,418 | 4,510
Inventory | 12,936 | 10,140
Income tax receivable | 0 | 1,350
Assets held for sale | 4,805 | 10,327
Total current assets | 115,869 | 169,849
Property, plant and equipment, net | 200,384 | 224,777
Other assets | 670 | 671
Total assets | 316,923 | 395,297
Current liabilities: |  |
Accounts payable | 13,604 | 40,272
Billings in excess of costs and estimated earnings on uncompleted contracts | 7,081 | 18,766
Accrued contract losses | 9,495 | 817
Accrued employee costs | 6,831 | 7,723
Accrued expenses and other liabilities | 777 | 5,187
Income taxes payable | 113 | 0
Total current liabilities | 37,901 | 72,765
Net deferred tax liabilities | 21,825 | 36,734
Total liabilities | $ 59,726 | $ 109,499
Shareholders’ equity: |  |
Preferred stock, no par value, 5,000,000 shares authorized, no shares issued and outstanding |  |
Common stock, no par value, 20,000,000 shares authorized, 14,580,216 issued and outstanding at December 31, 2015 and 14,539,104 at December 31, 2014, respectively | $ 10,352 | $ 10,090
Additional paid-in capital | 96,194 | 93,828
Retained earnings | 150,651 | 181,880
Total shareholders’ equity | 257,197 | 285,798
Total liabilities and shareholders’ equity | $ 316,923 | $ 395,297

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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