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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 49,360 $ 47,342
Accounts receivable:    
Trade, net of allowance of $842 and $780, respectively 92,976 77,459
Retainage 17,453 15,442
Inventories 13,977 16,048
Costs and estimated earnings in excess of billings on uncompleted contracts 12,318 8,591
Prepaid expenses and other current assets 2,956 3,075
Total current assets 189,040 167,957
PROPERTY AND EQUIPMENT, net 11,683 10,188
GOODWILL 17,249 14,993
INTANGIBLE ASSETS, net of amortization 4,723 3,503
OTHER NON-CURRENT ASSETS, net 4,015 4,467
Total assets 226,710 201,108
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 4 0
Accounts payable and accrued expenses 82,910 74,032
Billings in excess of costs and estimated earnings on uncompleted contracts 25,165 21,852
Total current liabilities 108,079 95,884
LONG-TERM DEBT, net of current maturities 10,234 10,208
OTHER NON-CURRENT LIABILITIES 6,983 7,044
Total liabilities 125,296 113,136
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 22,049,529 shares issued and 21,475,741 and 21,767,700 outstanding, respectively 220 220
Treasury stock, at cost, 573,788 and 281,829 shares, respectively (4,401) (2,394)
Additional paid-in capital 193,628 194,719
Accumulated other comprehensive income 0 (2)
Retained deficit (88,033) (104,571)
Total stockholders' equity 101,414 87,972
Total liabilities and stockholders' equity $ 226,710 $ 201,108