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v3.19.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 30,192 | $ 70,457
Short-term investments | 45,791 | 8,720
Contracts receivable and retainage, net | 23,343 | 22,505
Contract assets | 51,334 | 29,982
Inventory | 4,543 | 6,088
Prepaid expenses and other assets | 3,987 | 3,268
Assets held for sale | 18,737 | 18,935
Total current assets | 177,927 | 159,955
Property, plant and equipment, net | 75,862 | 79,930
Other noncurrent assets | 23,802 | 18,405
Total assets | 277,591 | 258,290
Current liabilities: |  |
Accounts payable | 55,238 | 28,969
Contract liabilities | 13,823 | 16,845
Accrued expenses and other liabilities | 9,719 | 10,287
Total current liabilities | 78,780 | 56,101
Other noncurrent liabilities | 5,369 | 1,089
Total liabilities | 84,149 | 57,190
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, 15,236 shares issued and outstanding at June 30, 2019 and 15,090 at December 31, 2018 | 11,085 | 11,021
Additional paid-in capital | 102,811 | 102,243
Retained earnings | 79,546 | 87,836
Total shareholders’ equity | 193,442 | 201,100
Total liabilities and shareholders’ equity | $ 277,591 | $ 258,290

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