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As Reported Financials

Source Document Currency Code (in thousands) 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/29/2017 USD 2017 Q3 YTD 9/29/2017 USD
Source Document Currency Code 2013 Y 12/31/2014 USD 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 9/29/2017 USD 2017 Q3 YTD 9/29/2017 USD

Assets

Current assets

Cash 10,446 42,823 39,995 47,651 63,446
Receivables 227,534 202,732 210,561 172,072 174,943
Costs incurred in excess of billings 6,199 7,112 1,243 11,002 11,751
Other current assets 10,883 10,883 9,708 13,412 8,509
Total current assets 255,062 263,550 261,507 244,137 258,649
Property, plant, and equipment, net 9,239 8,920 4,762 3,061 3,259
Goodwill 222,460 216,930 216,930 216,930 216,930
Long-term debt issuance costs, net 0 NA NA NA NA
Other non-current assets 2,403 6,575 1,197 1,177 2,413
Total non-current assets 234,102 232,425 222,889 221,168 222,602
Total Assets 489,164 495,975 484,396 465,305 481,251

Liabilities and Shareholders' Equity

Current liabilities

Accounts payable 109,701 114,487 122,442 118,055 109,100
Billings in excess of costs 12,706 5,806 6,025 1,421 3,070
Compensation and other employee benefits 51,026 36,580 36,783 34,917 42,770
Deferred tax liability 24,667 NA NA NA NA
Short-term debt 0 11,375 22,000 15,750 21,000
Other accrued liabilities 10,086 37,073 25,268 17,693 18,996
Total current liabilities 208,186 205,321 212,518 187,836 194,936
Long-term debt, net 0 122,484 89,615 67,842 52,653
Deferred tax liability 74,535 100,751 91,343 89,667 89,710
Other non-current liabilities 15,111 13,544 1,610 2,559 2,322
Total non-current liabilities 89,646 236,779 182,568 160,068 144,685
Total liabilities 297,832 442,100 395,086 347,904 339,621

Commitments and contingencies

Shareholders' Equity
Preferred stock 0 0 0 0 0
Common stock 0 105 106 109 111
Additional paid in capital 0 52,967 58,640 63,910 67,464
Retained earnings 0 3,331 34,304 57,959 75,847
Parent company equity 192,218 NA NA NA NA
Accumulated other comprehensive loss (886) (2,528) (3,740) (4,577) (1,792)
Total shareholders' equity 191,332 53,875 89,310 117,401 141,630
Total Liabilities and Shareholders' Equity 489,164 495,975 484,396 465,305 481,251
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.