| Cash and cash equivalents |
97.72M |
| Accounts receivable, less allowance for doubtful accounts of $759 and $907, respectively |
101.05M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
| Inventories, net |
26.52M |
| Income taxes receivable |
1.71M |
| Deferred income taxes |
4.01M |
| Prepaid expenses and other current assets |
| Total Current Assets |
304.14M |
| Property, plant and equipment, net |
144.98M |
| Goodwill |
| Intangible assets, net |
| Other assets |
11.34M |
| Total Assets |
462.52M |
| Current maturities of long-term debt and capital lease obligations |
| Income taxes payable |
1.46M |
| Accounts payable |
34.99M |
| Accrued salaries, bonuses and commissions |
22.55M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
| Accrued product warranty |
4.64M |
| Other accrued expenses |
8.21M |
| Total Current Liabilities |
118.25M |
| Long-term debt and capital lease obligations, net of current maturities |
| Deferred compensation |
4.84M |
| Other liabilities |
1.47M |
| Total Liabilities |
127.2M |
| Commitments and Contingencies (Note J) |
0 |
| Preferred stock, par value $.01; 5,000,000 shares authorized; none issued |
0 |
| Common stock, par value $.01; 30,000,000 shares authorized; 11,744,909 and 11,676,955 shares issued and outstanding, respectively |
122K |
| Additional paid-in capital |
52M |
| Retained earnings |
331.96M |
| Accumulated other comprehensive income (loss) |
-23.77M |
| Total Stockholders' Equity |
335.32M |
| Total Liabilities and Equity |
462.52M |
