| Assets |
| Cash and cash equivalents |
35.58M |
| Accounts receivable, less allowances (September 30, 2011 - $1,395 and June 30, 2011 - $1,428) |
230.98M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
105.09M |
| Inventories |
3.77M |
| Income tax receivable |
5K |
| Deferred income taxes |
| Other current assets |
8.86M |
| Total current assets |
384.28M |
| Property, plant and equipment at cost: |
| Land and buildings |
| Construction equipment |
90.96M |
| Transportation equipment |
48.47M |
| Furniture and fixtures |
| Construction in progress |
4.29M |
| Property, plant and equipment at cost, gross |
216.45M |
| Accumulated depreciation |
-134.03M |
| Property, plant and equipment at cost, net |
82.42M |
| Goodwill |
78.27M |
| Other intangible assets |
20.15M |
| Other assets |
1.4M |
| Total assets |
569.22M |
| Liabilities and stockholders' equity |
| Accounts payable |
127.73M |
| Billings on uncompleted contracts in excess of costs and estimated earnings |
52.38M |
| Accrued insurance |
9.65M |
| Accrued wages and benefits |
23.21M |
| Income tax payable |
3.68M |
| Current capital lease obligation |
| Other accrued expenses |
7.44M |
| Total current liabilities |
224.09M |
| Long-term capital lease obligation |
| Deferred income taxes |
3.2M |
| Acquisition payable |
| Total liabilities |
244.69M |
| Commitments and contingencies |
0 |
| Stockholders' equity: |
| Common stock - $.01 par value; 60,000,000 shares authorized; 27,888,217 shares issued as of September 30, 2011, and June 30, 2011 |
279K |
| Additional paid-in capital |
124.46M |
| Retained earnings |
232.5M |
| Accumulated other comprehensive income |
-7.12M |
| Total stockholders' equity before Treasury stock |
350.12M |
| Less: Treasury stock, at cost -1,898,263 shares as of September 30, 2011, and 1,417,539 shares as of June 30, 2011 |
-24.41M |
| Total stockholders' equity |
325.71M |
| Total liabilities and stockholders' equity |
569.22M |
