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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 38,176 | $ 33,221
Restricted cash |  | 1,475 | 1,603
Short-term investments |  | 8,233 | 9,905
Contract receivables and retainage, net |  | 36,298 | 29,427
Contract assets | [1],[2] | 2,739 | 4,839
Prepaid expenses and other assets |  | 6,994 | 6,475
Inventory |  | 2,072 | 1,599
Assets held for sale |  | 5,640 |
Total current assets |  | 101,627 | 87,069
Property, plant and equipment, net |  | 23,145 | 31,154
Goodwill |  | 2,217 | 2,217
Other intangibles, net |  | 700 | 842
Other noncurrent assets |  | 739 | 13,584
Total assets |  | 128,428 | 134,866
Current liabilities: |  |  |
Accounts payable |  | 8,466 | 8,310
Contract liabilities | [3],[4],[5] | 5,470 | 8,196
Accrued expenses and other liabilities |  | 14,836 | 14,283
Long-term debt, current |  | 1,075 |
Total current liabilities |  | 29,847 | 30,789
Long-term debt, noncurrent |  | 18,925 |
Other noncurrent liabilities |  | 685 | 1,453
Total liabilities |  | 49,457 | 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, 16,258 issued and outstanding at December 31, 2023 and 15,973 at December 31, 2022 |  | 11,729 | 11,591
Additional paid-in capital |  | 108,615 | 107,372
Accumulated deficit |  | (41,373) | (16,339)
Total shareholders’ equity |  | 78,971 | 102,624
Total liabilities and shareholders’ equity |  | $ 128,428 | $ 134,866
[1] | Contract assets at December 31, 2023 and 2022, excluded $6.0 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. The increase from December 31, 2022 to December 31, 2023, was primarily due to a customer for our Services Division.
[2] | The decrease in contract assets from December 31, 2022 to December 31, 2023, was primarily due to decreased unbilled positions on our forty-vehicle ferry projects for our Shipyard Division.
[3] | Contract liabilities at December 31, 2023 and 2022, included accrued contract losses of $0.4 million and $1.6 million, respectively, primarily related to projects for our Shipyard Division. See “Changes in Project Estimates” below for further discussion of our accrued contract losses.
[4] | Revenue recognized during 2023 and 2022, related to amounts included in our contract liabilities balance at December 31, 2022 and 2021, was $6.6 million and $2.7 million, respectively.
[5] | The decrease in contract liabilities from December 31, 2022 to December 31, 2023, was primarily due to a decrease in advance billings on our cancelled offshore jackets project for our Fabrication Division and accrued contract losses for our Shipyard Division, offset partially by an increase in advance billings on various other projects for our Fabrication Division.

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