As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/27/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/27/2019 USD

Assets

Current assets

Cash
Receivables
Costs incurred in excess of billings NA NA
Other current assets
Total current assets
Property, plant, and equipment, net
Goodwill
Intangible assets, net NA NA
Right-of-use assets NA NA NA
Other non-current assets
Total non-current assets
Total Assets

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable
Billings in excess of costs NA NA
Compensation and other employee benefits
Short-term debt
Other accrued liabilities
Total current liabilities
Long-term debt, net
Deferred tax liability
Other non-current liabilities
Total non-current liabilities
Total liabilities

Shareholders' Equity

Preferred stock
Common stock
Additional paid in capital
Retained earnings
Accumulated other comprehensive loss
Total shareholders' equity
Total Liabilities and Shareholders' Equity
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.