XML 34 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,170 $ 39,726
Accounts receivable, less allowances (September 30, 2012-$1,906 and June 30, 2012-$1,201) 156,844 108,034
Costs and estimated earnings in excess of billings on uncompleted contracts 77,598 68,562
Inventories 3,267 2,482
Deferred income taxes 5,760 6,024
Other current assets 5,560 5,688
Total current assets 266,199 230,516
Property, plant and equipment at cost:    
Land and buildings 29,357 28,846
Construction equipment 60,207 59,176
Transportation equipment 26,027 25,865
Office equipment and software 17,391 16,892
Construction in progress 5,984 2,910
Property, plant and equipment at cost, gross 138,966 133,689
Accumulated depreciation (81,407) (78,814)
Property, plant and equipment at cost, net 57,559 54,875
Goodwill 28,763 28,675
Other intangible assets 6,392 6,504
Other assets 3,937 2,565
Total assets 362,850 323,135
Current liabilities:    
Accounts payable 61,664 48,931
Billings on uncompleted contracts in excess of costs and estimated earnings 45,637 30,293
Accrued wages and benefits 15,281 15,298
Accrued insurance 7,055 6,912
Income taxes payable 3,238 1,115
Acquisition payable 400 400
Other accrued expenses 3,334 3,014
Total current liabilities 136,609 105,963
Deferred income taxes 6,063 6,075
Long term debt 3,355  
Total liabilities 146,027 112,038
Commitments and contingencies      
Stockholders' equity:    
Common stock-$.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of September 30, 2012, and June 30, 2012 279 279
Additional paid-in capital 117,297 116,693
Retained earnings 122,103 117,419
Accumulated other comprehensive income 1,238 771
Stockholders' Equity before Treasury Stock, Total 240,917 235,162
Less: Treasury stock, at cost -2,051,764 shares as of September 30, 2012, and 2,141,990 shares as of June 30, 2012 (24,094) (24,065)
Total stockholders' equity 216,823 211,097
Total liabilities and stockholders' equity $ 362,850 $ 323,135