| Cash and cash equivalents |
46.98M |
| Short-term marketable securities available for sale |
| Restricted short-term investments |
| Receivables, net of allowance for doubtful accounts |
| Inventories |
68.65M |
| Refundable income taxes |
| Deferred tax assets |
0 |
| Other current assets |
7.36M |
| Total current assets |
358.6M |
| Property, plant and equipment, net |
218.26M |
| Marketable securities available for sale |
12.68M |
| Restricted investments |
| Goodwill |
74.89M |
| Intangible assets |
19.95M |
| Other assets |
17.23M |
| Total assets |
701.61M |
| Accounts payable |
61.29M |
| Accrued payroll and related benefits |
33.93M |
| Accrued self-insurance reserves |
8.4M |
| Other accrued expenses |
| Current liabilities of discontinued operations |
| Billings in excess of costs and earnings on uncompleted contracts |
42.6M |
| Current portion long-term debt |
| Total current liabilities |
177.52M |
| Long-term debt |
20.4M |
| Unrecognized tax benefits |
| Long-term self-insurance reserves |
8.79M |
| Deferred tax liabilities |
1.88M |
| Other long-term liabilities |
46.77M |
| Liabilities of discontinued operations |
| Commitments and contingent liabilities (Note 13) |
0 |
| Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,318,832 and 28,104,627, respectively |
9.63M |
| Additional paid-in capital |
149.96M |
| Retained earnings |
313.45M |
| Common stock held in trust |
-853K |
| Deferred compensation obligations |
| Accumulated other comprehensive income (loss) |
-26.78M |
| Total shareholders' equity |
446.26M |
| Total liabilities and shareholders' equity |
701.61M |
