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Accounts receivable
$51,462K
Inventories
$27,591K
Prepaid expenses
$23,002K
Other current assets
$18,852K
Cash and cash
equivalents
$13,899K
Restricted cash
$10,174K
Contract assets
$9,630K
Current assets of
discontinued operations
$587K
Total property, plant
and equipment,...
$258,792K
Total current assets
$155,197K
Operating lease right of
use assets
$82,206K
Property, plant and
equipment, net
$68,978K
Other Assets
Noncurrent
$31,735K
Goodwill
$2,807K
Intangible assets and
deferred costs, net
$1,515K
Accumulated depreciation
$189,814K
Total assets
$342,438K
Accumulated deficit
-$1,117,857K
Treasury stock, at cost,
1,615 shares at...
$12,548K
Total liabilities and
stockholders deficit of...
$342,438K
Total stockholders'
deficit
-$679,471K
Paid-in capital
$440,175K
Accumulated other
comprehensive income (loss)
$10,255K
Common shares, 0.01 par
value, 100,000 shares...
$504K
Total liabilities of
debtors
$1,021,909K
Total liabilities not
subject to compromise
$698,153K
Liabilities subject to
compromise
$323,756K
Total current
liabilities
$639,903K
Noncurrent operating lease
liabilities
$49,555K
Other noncurrent
liabilities
$8,695K
Current maturities of
long-term debt, net of debt...
$432,156K
Accounts payable and
accrued expenses
$151,325K
Debtor-in-possession financing
$23,897K
Current operating lease
liabilities
$18,132K
Accrued warranty
$14,393K
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Balance Sheet
source: myfinsight.com
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