Industrial Goods: Industrial

CECO Environmental Corp (CECE: NASDAQ)

$14.8 0.15 | 1.02%
12/08/16 - 12:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 34.19M 18.16M 22.66M 22.99M
Receivables 97.78M 58.39M 44.36M 29.50M
Inventories 32.51M 23.42M 25.16M 3.90M
Other Current Assets 44.87M 28.56M 22.07M 5.99M
Total Current Assets 228.46M 142.97M 124.44M 64.32M
Property, Plant & Equipment, Gross 62.61M 34.19M 33.34M 15.20M
Accumulated Depreciation & Depletion 17.63M 15.22M 12.31M 10.31M
Property, Plant & Equipment, Net 44.98M 18.96M 21.04M 4.88M
Intangibles 101.29M 78.16M 65.03M 4.81M
Other Non-Current Assets 3.92M 3.15M 4.58M 541.00K
Total Non-Current Assets 370.36M 269.14M 224.77M 29.78M
Liabilities & Shareholder Equity
Total Assets 598.82M 412.11M 349.21M 94.10M
Accounts Payable 62.20M 31.88M 24.92M 22.47M
Short Term Debt 19.49M 8.89M 9.92M 0.00
Other Current Liabilities 16.34M 9.14M 15.05M 1.08M
Total Current Liabilities 148.17M 77.84M 59.33M 27.54M
Long Term Debt 157.83M 102.97M 79.16M 0.00
Deferred Income Taxes 17.72M 22.19M 30.01M 128.00K
Other Non-Current Liabilities 30.07M 27.88M 10.30M 4.44M
Minority Interest -132.00K 0.00 0.00 0.00
Total Non-Current Liabilities 211.49M 153.04M 119.47M 4.57M
Total Liabilities 359.67M 230.88M 178.80M 32.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 239.15M 181.22M 170.41M 61.99M
Common Par 340.00K 264.00K 257.00K 171.00K
Additional Paid In Capital 243.27M 168.89M 159.57M 54.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.47M 19.05M 11.91M 9.69M
Treasury Stock -356.00K -356.00K -356.00K -356.00K
Other Equity Adjustments -9.58M -6.62M -972.00K -2.31M
Total Capitalization 396.99M 284.19M 249.57M 61.99M
Total Equity 239.15M 181.22M 170.41M 61.99M
Total Liabilities & Stock Equity 598.82M 412.11M 349.21M 94.10M
Total Common Shares Outstanding 33.92M 26.27M 25.59M 16.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.92K 137.92K 137.92K 137.92K
Basic Weighted Shares Outstanding 28.79M 25.75M 20.12M 14.81M
Diluted Weighted Shares Outstanding 28.79M 26.20M 20.72M 17.25M
Number of Employees 1170 850 778 450
Number of Part-Time Employees 4 3 5 2

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