XML 51 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Jul. 30, 2011
CURRENT ASSETS:    
Cash and equivalents $ 52,581 $ 44,766
Accounts receivable, net 141,788 138,552
Costs and estimated earnings in excess of billings 127,321 90,855
Inventories 26,274 20,558
Deferred tax assets, net 15,633 15,957
Income taxes receivable 4,884 8,685
Other current assets 8,466 10,938
Total current assets 376,947 330,311
Property and Equipment, Net 158,247 149,439
GOODWILL 174,849 174,849
INTANGIBLE ASSETS, NET 49,773 56,279
OTHER 12,377 13,877
TOTAL NON-CURRENT ASSETS 395,246 394,444
TOTAL ASSETS 772,193 724,755
CURRENT LIABILITIES:    
Accounts payable 36,823 39,399
Current portion of debt 74 232
Billings in excess of costs and estimated earnings 1,522 749
Accrued insurance claims 25,218 26,092
Other accrued liabilities 50,926 52,041
Total current liabilities 114,563 118,513
LONG-TERM DEBT 187,500 187,574
Accrued Insurance Claims Noncurrent 23,591 23,344
DEFERRED TAX LIABILITIES, NET NON-CURRENT 49,537 39,923
OTHER LIABILITIES 4,071 3,550
Total liabilities 379,262 372,904
COMMITMENTS AND CONTINGENCIES, Notes 9, 10, and 17      
STOCKHOLDERS' EQUITY:    
Preferred stock, par value $1.00 per share: 1,000,000 shares authorized: no shares issued and outstanding 0 0
Common stock, par value $0.33 1/3 per share: 150,000,000 shares authorized: 33,587,744 and 33,487,640 issued and outstanding, respectively 11,196 11,162
Additional paid-in capital 114,820 112,991
Accumulated other comprehensive income 138 299
Retained earnings 266,777 227,399
Total stockholders' equity 392,931 351,851
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 772,193 $ 724,755