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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 45,020 | $ 8,983
Short-term investments | 9,494 | 0
Contracts receivable and retainage, net | 28,933 | 28,466
Contracts in progress | 40,187 | 28,373
Inventory | 6,568 | 4,933
Prepaid expenses and other assets | 3,456 | 3,833
Assets held for sale | 42,670 | 104,576
Total current assets | 176,328 | 179,164
Property, plant and equipment, net | 80,707 | 88,899
Other noncurrent assets | 5,922 | 2,777
Total assets | 262,957 | 270,840
Current liabilities: |  |
Accounts payable | 20,166 | 18,375
Advance billings on contracts | 14,930 | 5,136
Deferred revenue | 829 | 4,676
Accrued contract losses | 6,033 | 7,618
Accrued expenses and other liabilities | 10,339 | 12,860
Total current liabilities | 52,297 | 48,665
Deferred revenue, noncurrent | 2,489 | 769
Other noncurrent liabilities | 3,035 | 1,913
Total liabilities | 57,821 | 51,347
Shareholders’ equity: |  |
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding | 0 | 0
Common stock, no par value, 20,000 shares authorized, 15,044 shares issued and outstanding at September 30, 2018 and 14,910 at December 31, 2017 | 10,957 | 10,823
Additional paid-in capital | 101,661 | 100,456
Retained earnings | 92,518 | 108,214
Total shareholders’ equity | 205,136 | 219,493
Total liabilities and shareholders’ equity | $ 262,957 | $ 270,840

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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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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