Accounts receivable trade, net of allowance for credit losses of 1.4 million and 1.4 million as of september30, 2025 and december31, 2024, respectively
101,662
97,699
Contracts in progress
70,757
70,849
Inventories, net
64,564
65,704
Other current assets
26,760
24,461
Current assets held for sale
26,070
169,338
Total current assets
479,733
526,901
Net property, plant and equipment and finance leases
66,618
63,555
Goodwill
52,595
53,440
Intangible assets, net
16,809
17,867
Right-of-use assets
17,892
16,064
Long-term restricted cash
10,340
10,238
Deferred tax assets
85
89
Other assets
13,812
15,336
Total assets
657,884
703,490
Accounts payable
75,637
96,887
Accrued employee benefits
5,928
4,973
Advance billings on contracts
79,439
59,147
Accrued warranty expense
2,609
2,599
Financing lease liabilities
1,831
1,778
Operating lease liabilities
3,375
3,034
Other accrued liabilities
29,333
34,565
Current senior notes-Senior Notes Due Excluding2030Notes
98,157
108,581
Current borrowings
70,300
127,165
Current liabilities held for sale
34,376
90,564
Total current liabilities
400,985
529,293
Senior notes, net of current portion-Senior Notes Due Excluding2030Notes
89,790
102,214
Senior notes due 2030-Senior Notes8.75Due2030
144,646
124,860
Borrowings, net of current portion
13,476
8,504
Pension and other postretirement benefit liabilities
178,954
185,887
Finance lease liabilities, net of current portion
27,195
27,671
Operating lease liabilities, net of current portion
14,741
13,022
Deferred tax liability
10,547
11,250
Other noncurrent liabilities
9,757
9,475
Total liabilities
890,091
1,012,176
Preferred stock, par value 0.01 per share, authorized shares of 20,000 issued and outstanding shares 7,669 at september30, 2025 and december31, 2024
77
77
Common stock, par value 0.01 per share, authorized shares of 500,000 outstanding shares of 111,100 and 95,138at september30, 2025 and december31, 2024, respectively
5,375
5,248
Capital in excess of par value
1,593,388
1,565,762
Treasury stock at cost, 2,690 and 2,379 shares at september30, 2025 and december31, 2024, respectively
115,886
115,500
Accumulated deficit
-1,702,268
-1,733,645
Accumulated other comprehensive loss
-12,893
-31,168
Stockholders' deficit attributable to shareholders
-232,207
-309,226
Non-controlling interest from discontinued operations
0
540
Total stockholders' deficit
-232,207
-308,686
Total liabilities and stockholders' deficit
657,884
703,490
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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