| Assets |
| Cash and cash equivalents |
37.42M |
| Short-term marketable securities available for sale |
| Restricted short-term investments |
| Receivables, net of allowance for doubtful accounts |
| Inventories |
42.54M |
| Refundable income taxes |
| Deferred tax assets |
4.02M |
| Other current assets |
4.35M |
| Total current assets |
253.23M |
| Property, plant and equipment, net |
162.36M |
| Marketable securities available for sale |
10.36M |
| Restricted investments |
| Goodwill |
61.38M |
| Intangible assets |
14.28M |
| Other assets |
7.79M |
| Total assets |
523.68M |
| Liabilities and Shareholders' Equity |
| Accounts payable |
39.31M |
| Accrued payroll and related benefits |
23.98M |
| Accrued self-insurance reserves |
5.51M |
| Other accrued expenses |
| Current liabilities of discontinued operations |
345K |
| Billings in excess of costs and earnings on uncompleted contracts |
26.26M |
| Current portion long-term debt |
83K |
| Total current liabilities |
118.39M |
| Long-term debt |
30.78M |
| Unrecognized tax benefits |
| Long-term self-insurance reserves |
7.63M |
| Deferred tax liabilities |
2.7M |
| Other long-term liabilities |
26.22M |
| Liabilities of discontinued operations |
485K |
| Commitments and contingent liabilities (Note 13) |
0 |
| Shareholders' equity |
| Common stock of $0.33-1/3 par value; authorized 50,000,000 shares; issued and outstanding 28,318,832 and 28,104,627, respectively |
9.48M |
| Additional paid-in capital |
117.68M |
| Retained earnings |
209.38M |
| Common stock held in trust |
-767K |
| Deferred compensation obligations |
| Accumulated other comprehensive income (loss) |
-6.4M |
| Total shareholders' equity |
330.14M |
| Total liabilities and shareholders' equity |
523.68M |
