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As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/28/2019 USD 2019 Q2 YTD 6/28/2019 USD
Source Document Currency Code 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2018 USD 2018 Y 6/28/2019 USD 2019 Q2 YTD 6/28/2019 USD

Assets

Current assets

Cash 39,995 47,651 77,453 66,145 70,329
Receivables 210,561 172,072 174,995 232,119 237,247
Costs incurred in excess of billings 1,243 11,002 12,751 NA NA
Other current assets 9,708 13,412 6,747 15,063 20,907
Total current assets 261,507 244,137 271,946 313,327 328,483
Property, plant, and equipment, net 4,762 3,061 3,733 13,419 16,253
Goodwill 216,930 216,930 216,930 233,619 233,619
Intangible assets, net NA NA 121 8,630 13,853
Right-of-use assets NA NA NA 0 17,987
Other non-current assets 1,197 1,177 2,821 3,248 4,233
Total non-current assets 222,889 221,168 223,605 258,916 285,945
Total Assets 484,396 465,305 495,551 572,243 614,428

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable 122,442 118,055 115,899 156,393 157,486
Billings in excess of costs 6,025 1,421 3,766 NA NA
Compensation and other employee benefits 36,783 34,917 39,304 41,790 45,577
Short-term debt 22,000 15,750 4,000 4,500 5,500
Other accrued liabilities 25,268 17,693 19,209 22,303 37,217
Total current liabilities 212,518 187,836 182,178 224,986 245,780
Long-term debt, net 89,615 67,842 73,211 69,137 66,338
Deferred tax liability 91,343 89,667 55,329 55,358 52,460
Other non-current liabilities 1,610 2,559 1,461 1,462 10,174
Total non-current liabilities 182,568 160,068 130,001 125,957 128,972
Total liabilities 395,086 347,904 312,179 350,943 374,752

Shareholders' Equity

Preferred stock 0 0 0 0 0
Common stock 106 109 111 113 115
Additional paid in capital 58,640 63,910 67,526 71,729 76,642
Retained earnings 34,304 57,959 117,415 152,616 167,583
Accumulated other comprehensive loss (3,740) (4,577) (1,680) (3,158) (4,664)
Total shareholders' equity 89,310 117,401 183,372 221,300 239,676
Total Liabilities and Shareholders' Equity 484,396 465,305 495,551 572,243 614,428
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.