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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 25,125 | $ 33,221
Restricted cash |  | 1,197 | 1,603
Short-term investments |  | 15,437 | 9,905
Contract receivables and retainage, net |  | 35,684 | 29,427
Contract assets | [1],[2] | 4,305 | 4,839
Prepaid expenses and other assets |  | 3,438 | 6,475
Inventory |  | 2,340 | 1,599
Total current assets |  | 87,526 | 87,069
Property, plant and equipment, net |  | 29,285 | 31,154
Goodwill |  | 2,217 | 2,217
Other intangibles, net |  | 735 | 842
Other noncurrent assets |  | 839 | 13,584
Total assets |  | 120,602 | 134,866
Current liabilities: |  |  |
Accounts payable |  | 11,515 | 8,310
Contract liabilities | [3],[4],[5] | 3,534 | 8,196
Accrued expenses and other liabilities |  | 13,247 | 14,283
Total current liabilities |  | 28,296 | 30,789
Contract liabilities, non-current |  | 20,000 |
Other noncurrent liabilities |  | 822 | 1,453
Total liabilities |  | 49,118 | 32,242
Shareholders’ equity: |  |  |
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding |  |  |
Common stock, no par value, 30,000 shares authorized, 16,287 shares issued and outstanding at September 30, 2023 and 15,973 at December 31, 2022 |  | 11,690 | 11,591
Additional paid-in capital |  | 108,257 | 107,372
Accumulated deficit |  | (48,463) | (16,339)
Total shareholders’ equity |  | 71,484 | 102,624
Total liabilities and shareholders’ equity |  | $ 120,602 | $ 134,866
[1] | Contract assets at September 30, 2023 and December 31, 2022, excluded $3.8 million and $3.6 million, respectively, associated with revenue recognized in excess of amounts billed for which we have an unconditional right to the consideration. Such amounts are reflected within contract receivables.
[2] | The decrease in contract assets compared to December 31, 2022, was primarily due to decreased unbilled positions on our forty-vehicle ferry projects for our Shipyard Division, offset partially by increased unbilled positions on various projects for our Fabrication Division.
[3] | Contract liabilities at September 30, 2023 and December 31, 2022, includes accrued contract losses of $0.4 million and $1.6 million, respectively. See “Changes in Project Estimates” below for further discussion of our accrued contract losses and Note 4 for discussion of the noncurrent contract liability associated with the resolution of our MPSV Litigation.
[4] | Revenue recognized during the three months ended September 30, 2023 and 2022, related to amounts included in our contract liabilities balance at June 30, 2023 and 2022 was $1.1 million and $0.6 million, respectively. Revenue recognized during the nine months ended September 30, 2023 and 2022, related to amounts included in our contract liabilities balance at December 31, 2022 and 2021, was $6.2 million and $2.7 million, respectively.
[5] | The decrease in contract liabilities compared to December 31, 2022, was primarily due to a decrease in advance billings on our cancelled offshore jackets project for our Fabrication Division and accrued contract losses on our forty-vehicle ferry projects for our Shipyard Division. See “Future Performance Obligations” above for further discussion of the project cancellation.

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