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Contract assets
$248,402K
Inventories
$192,817K
Accounts receivable, net
of allowance for...
$111,269K
Other current assets
$72,259K
Cash and cash
equivalents
$50,918K
Production cost of
contracts
$5,685K
Total current assets
$681,350K
Goodwill
$244,600K
Intangibles, net
$137,027K
Property and equipment,
net of accumulated...
$107,361K
Operating lease
right-of-use assets
$42,173K
Deferred income taxes
$18,172K
Other assets
$17,887K
Total assets
$1,248,570K
Total liabilities and
shareholders equity
$1,248,570K
Total shareholders
equity
$649,045K
Total liabilities
$599,525K
Retained earnings
$412,093K
Additional paid-in capital
$229,980K
Accumulated other
comprehensive income
$6,823K
Common stock - 0.01 par
value 35,000,000...
$149K
Total current
liabilities
$334,254K
Long-term debt, less
current portion
$215,046K
Non-current operating lease
liabilities
$36,129K
Other long-term
liabilities
$14,096K
Accrued and other
liabilities
$194,227K
Accounts payable
$85,281K
Contract liabilities
$34,450K
Current portion of
long-term debt
$12,500K
Operating lease
liabilities
$7,796K
Back
Back
Balance Sheet
source: myfinsight.com
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