| Cash and cash equivalents |
25.34M |
| Accounts receivable, less allowance for doubtful accounts of $5,146 and $5,096, respectively |
331.11M |
| Other receivables |
13.32M |
| Income tax receivable |
| Inventories |
9.72M |
| Prepaid expenses and other |
7.14M |
| Costs and estimated earnings in excess of billings |
36.24M |
| Total current assets |
422.86M |
| PROPERTY AND EQUIPMENT, NET |
66.49M |
| GOODWILL |
148.14M |
| IDENTIFIABLE INTANGIBLE ASSETS, NET |
44.99M |
| OTHER NONCURRENT ASSETS |
6.07M |
| Total assets |
717.74M |
| Current maturities of long-term debt |
| Current maturities of notes to former owners |
| Accounts payable |
106.17M |
| Accrued compensation and benefits |
60.2M |
| Billings in excess of costs and estimated earnings |
81.41M |
| Accrued self-insurance expense |
29.28M |
| Other current liabilities |
36.36M |
| Total current liabilities |
313.7M |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
| NOTES TO FORMER OWNERS, NET OF CURRENT MATURITIES |
| DEFERRED INCOME TAX LIABILITIES |
| OTHER LONG-TERM LIABILITIES |
9.65M |
| Total liabilities |
352.76M |
| COMMITMENTS AND CONTINGENCIES |
0 |
| Preferred stock, $.01 par, 5,000,000 shares authorized, none issued and outstanding |
0 |
| Common stock, $.01 par, 102,969,912 shares authorized, 41,123,365 and 41,123,365 shares issued, respectively |
411K |
| Treasury stock, at cost, 3,347,126 and 3,221,775 shares, respectively |
-56.08M |
| Additional paid-in capital |
310.93M |
| Retained earnings |
109.72M |
| Total stockholders' equity |
364.98M |
| Total liabilities and stockholders' equity |
717.74M |
