Industrial Goods: Industrial

CECO Environmental (CECE: NASDAQ)

$14.65 -0.1 | -0.68%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.66M 22.99M 12.72M 5.79M
Receivables 44.36M 29.50M 23.11M 26.77M
Inventories 25.38M 3.90M 4.34M 4.43M
Other Current Assets 25.72M 5.75M 10.64M 8.95M
Total Current Assets 124.77M 64.32M 53.47M 48.45M
Property, Plant & Equipment, Gross 33.97M 15.20M 15.61M 17.97M
Accumulated Depreciation & Depletion 12.31M 10.31M 9.96M 12.09M
Property, Plant & Equipment, Net 21.66M 4.88M 5.65M 5.88M
Intangibles 65.23M 4.81M 3.74M 4.19M
Other Non-Current Assets 4.58M 541.00K 971.00K 953.00K
Total Non-Current Assets 223.76M 29.78M 25.88M 26.34M
Liabilities & Shareholder Equity
Total Assets 348.54M 94.10M 79.34M 74.79M
Accounts Payable 36.59M 10.02M 8.22M 9.71M
Short Term Debt 9.92M 0.00 0.00 0.00
Other Current Liabilities 3.38M 13.53M 10.04M 9.46M
Total Current Liabilities 59.33M 27.54M 23.61M 26.50M
Long Term Debt 79.16M 0.00 9.60M 10.80M
Deferred Income Taxes 29.34M 128.00K 0.00 0.00
Other Non-Current Liabilities 10.30M 4.44M 3.15M 2.32M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 118.80M 4.57M 12.75M 13.12M
Total Liabilities 178.13M 32.11M 36.36M 39.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 170.41M 61.99M 42.99M 35.17M
Common Par 257.00K 171.00K 146.00K 144.00K
Additional Paid In Capital 159.57M 54.80M 44.25M 43.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.91M 9.69M 1.30M -6.24M
Treasury Stock -356.00K -356.00K -356.00K -356.00K
Other Equity Adjustments -972.00K -2.31M -2.35M -1.61M
Total Capitalization 249.57M 61.99M 52.59M 45.97M
Total Equity 170.41M 61.99M 42.99M 35.17M
Total Liabilities & Stock Equity 348.54M 94.10M 79.34M 74.79M
Total Common Shares Outstanding 25.59M 16.96M 14.52M 14.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.92K 137.92K 137.92K 137.92K
Basic Weighted Shares Outstanding 20.12M 14.81M 14.39M 14.31M
Diluted Weighted Shares Outstanding 20.72M 17.25M 17.12M 17.10M
Number of Employees 778 450 523 552
Number of Part-Time Employees 5 2 1 4

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