Accounts receivable, net of allowance for credit losses of 2,039 and 2,630 at september 27, 2025 and december 31, 2024, respectively
111,269
119,682
Contract assets
248,402
221,046
Inventories
192,817
197,296
Production cost of contracts
5,685
5,769
Other current assets
72,259
17,327
Total current assets
681,350
598,237
Property and equipment, net of accumulated depreciation of 202,781 and 194,921 at september 27, 2025 and december 31, 2024, respectively
107,361
108,943
Operating lease right-of-use assets
42,173
24,358
Goodwill
244,600
244,600
Intangibles, net
137,027
141,215
Deferred income taxes
18,172
5,066
Other assets
17,887
18,412
Total assets
1,248,570
1,140,831
Accounts payable
85,281
84,089
Contract liabilities
34,450
36,971
Accrued and other liabilities
194,227
42,069
Operating lease liabilities
7,796
8,866
Current portion of long-term debt
12,500
12,500
Total current liabilities
334,254
184,495
Long-term debt, less current portion
215,046
218,084
Non-current operating lease liabilities
36,129
16,853
Other long-term liabilities
14,096
13,568
Total liabilities
599,525
433,000
Common stock - 0.01 par value 35,000,000 shares authorized 14,945,835 and 14,781,218 shares issued and outstanding at september 27, 2025 and december 31, 2024, respectively
149
149
Additional paid-in capital
229,980
223,652
Retained earnings
412,093
476,539
Accumulated other comprehensive income
6,823
7,491
Total shareholders equity
649,045
707,831
Total liabilities and shareholders equity
1,248,570
1,140,831
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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