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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 14,184 $ 42,389
Accounts receivable—net 130,777 113,188
Contract revenues in excess of billings 81,195 82,557
Inventories 35,963 34,735
Prepaid expenses 7,924 4,708
Other current assets 59,690 64,667
Total current assets 329,733 342,244
PROPERTY AND EQUIPMENT—Net 430,210 399,445
GOODWILL 83,576 86,326
OTHER INTANGIBLE ASSETS — Net 2,428 8,963
INVENTORIES—Noncurrent 41,646 36,262
INVESTMENTS IN JOINT VENTURES 3,761 7,889
OTHER 10,271 12,105
TOTAL 901,625 893,234
CURRENT LIABILITIES:    
Accounts payable 118,846 119,971
Accrued expenses 72,277 70,041
Billings in excess of contract revenues 7,061 4,639
Current portion of long term debt 7,506 5,859
Total current liabilities 205,690 200,510
7 3/8% SENIOR NOTES 274,909 274,880
REVOLVING CREDIT FACILITY 20,000  
NOTES PAYABLE 54,382 49,497
DEFERRED INCOME TAXES 74,006 92,007
OTHER 20,465 20,377
Total liabilities $ 649,452 $ 637,271
COMMITMENTS AND CONTINGENCIES (Note 13)
EQUITY:    
Common stock—$.0001 par value; 90,000 authorized, 60,709 and 60,170 shares issued; 60,431 and 60,170 outstanding at December 31, 2015 and December 31, 2014, respectively. $ 6 $ 6
Treasury stock, at cost (1,433)  
Additional paid-in capital 283,247 278,166
Accumulated deficit (27,664) (21,475)
Accumulated other comprehensive loss (1,983) (734)
Total equity 252,173 255,963
TOTAL $ 901,625 $ 893,234