Industrial Goods: Industrial

CECO Environmental Corp (CECE: NASDAQ)

$11.02 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 45.82M 34.19M 18.16M 22.66M
Receivables 83.06M 97.78M 58.39M 44.36M
Inventories 21.49M 32.51M 23.42M 25.16M
Other Current Assets 45.96M 44.87M 28.56M 22.07M
Total Current Assets 212.98M 228.46M 142.97M 124.44M
Property, Plant & Equipment, Gross 43.72M 62.61M 34.19M 33.34M
Accumulated Depreciation & Depletion 16.45M 17.63M 15.22M 12.31M
Property, Plant & Equipment, Net 27.27M 44.98M 18.96M 21.04M
Intangibles 82.77M 101.29M 78.16M 65.03M
Other Non-Current Assets 5.46M 3.92M 3.15M 4.58M
Total Non-Current Assets 285.66M 370.36M 269.14M 224.77M
Liabilities & Shareholder Equity
Total Assets 498.63M 598.82M 412.11M 349.21M
Accounts Payable 58.98M 62.20M 31.88M 24.92M
Short Term Debt 8.83M 19.49M 8.89M 9.92M
Other Current Liabilities 50.15M 44.34M 9.14M 15.05M
Total Current Liabilities 146.36M 148.17M 77.84M 59.33M
Long Term Debt 114.37M 157.83M 102.97M 79.16M
Deferred Income Taxes 12.96M 17.72M 22.19M 30.01M
Other Non-Current Liabilities 34.86M 30.07M 27.88M 10.30M
Minority Interest -36.00K -132.00K 0.00 0.00
Total Non-Current Liabilities 162.19M 211.49M 153.04M 119.47M
Total Liabilities 308.55M 359.67M 230.88M 178.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 190.08M 239.15M 181.22M 170.41M
Common Par 343.00K 340.00K 264.00K 257.00K
Additional Paid In Capital 244.88M 243.27M 168.89M 159.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -41.74M 5.47M 19.05M 11.91M
Treasury Stock -356.00K -356.00K -356.00K -356.00K
Other Equity Adjustments -13.04M -9.58M -6.62M -972.00K
Total Capitalization 304.45M 396.99M 284.19M 249.57M
Total Equity 190.08M 239.15M 181.22M 170.41M
Total Liabilities & Stock Equity 498.63M 598.82M 412.11M 349.21M
Total Common Shares Outstanding 34.30M 33.92M 26.27M 25.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.92K 137.92K 137.92K 137.92K
Basic Weighted Shares Outstanding 33.98M 28.79M 25.75M 20.12M
Diluted Weighted Shares Outstanding 33.98M 28.79M 26.20M 20.72M
Number of Employees 970 1170 850 778
Number of Part-Time Employees 15 4 3 5

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