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v3.24.2.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 28, 2024 | Dec. 29, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 22,381 | $ 62,939
Restricted cash | 497 | 971
Accounts receivable, net | 48,519 | 54,178
Contract assets, current | 119,694 | 125,943
Prepaids and other current assets | 17,734 | 13,427
TOTAL CURRENT ASSETS | 208,825 | 257,458
Property, plant and equipment, net | 36,153 | 46,373
Intangible assets, net | 7,956 | 9,244
Contract assets, non-current | 46,569 | 48,316
Lease right-of-use assets | 21,328 | 23,855
Investment in unconsolidated joint ventures | 22,202 | 21,283
Deferred tax assets | 0 | 17,252
Other assets | 1,481 | 2,871
TOTAL ASSETS | 344,514 | 426,652
CURRENT LIABILITIES |  |
Accounts payable | 57,081 | 81,589
Contract liabilities, current | 111,821 | 115,785
Accrued salaries, wages and benefits | 28,610 | 26,911
Accrued expenses | 39,073 | 33,897
Short-term debt | 14,773 | 0
Other current liabilities | 14,621 | 13,071
TOTAL CURRENT LIABILITIES | 265,979 | 271,253
Long-term debt, net | 52,789 | 29,627
Lease liabilities, non-current | 13,154 | 15,045
Contract liabilities, non-current | 2,689 | 3,215
Contingent consideration | 4,304 | 15,488
Deferred tax liabilities | 0 | 17,252
Other liabilities | 5,163 | 4,282
TOTAL LIABILITIES | 344,078 | 356,162
Commitments and Contingencies (Note 11) |  |
STOCKHOLDERS' EQUITY |  |
Common stock, $0.01 par value, 100,000,000 shares authorized as of June 28, 2024 and December 29, 2023; 33,709,919 and 25,493,877 shares issued and outstanding as of June 28, 2024 and December 29, 2023, respectively | 337 | 255
Additional paid-in-capital | 39,205 | 24,445
Retained (deficit) earnings | (38,185) | 46,537
Non-controlling interests | (921) | (747)
TOTAL STOCKHOLDERS' EQUITY | 436 | 70,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 344,514 | $ 426,652

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