| Cash and cash equivalents |
32.96M |
| Trade, net of allowance of $2,308 and $3,360, respectively |
124.37M |
| Retainage |
20.14M |
| Inventories |
13.24M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
15.55M |
| Prepaid expenses and other current assets |
3.21M |
| Total current assets |
209.73M |
| LONG TERM RECEIVABLES, net of allowance of $64 and $77, respectively |
| PROPERTY AND EQUIPMENT, net |
15.69M |
| GOODWILL |
39.94M |
| OTHER NON-CURRENT ASSETS, net |
3.71M |
| Total assets |
394.34M |
| Current maturities of long-term debt |
0 |
| Accounts payable and accrued expenses |
108.82M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
24.23M |
| Total current liabilities |
133.05M |
| LONG-TERM DEBT, net of current maturities |
29.26M |
| LONG-TERM DEFERRED TAX LIABILITY |
| OTHER NON-CURRENT LIABILITIES |
6.83M |
| Total liabilities |
169.14M |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 14,838,416 and 14,773,904 outstanding, respectively |
220K |
| Treasury stock, at cost, 569,386 and 633,898 shares, respectively |
-4.78M |
| Additional paid-in capital |
195.22M |
| Accumulated other comprehensive income |
| Retained deficit |
32.75M |
| Total stockholders' equity |
223.41M |
| Total liabilities and stockholders' equity |
394.34M |
