Industrial Goods: Industrial

CECO Environmental (CECE: NASDAQ)

$7.03 -0.04 | -0.57%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 12.72M 5.79M 1.39M 1.17M
Receivables 23.11M 26.77M 23.75M 47.57M
Inventories 4.34M 4.43M 4.88M 6.17M
Other Current Assets 10.64M 8.95M 12.56M 12.69M
Total Current Assets 53.47M 48.45M 45.55M 69.82M
Property, Plant & Equipment, Gross 15.61M 17.97M 25.09M 24.11M
Accumulated Depreciation & Depletion 9.96M 12.09M 13.72M 11.90M
Property, Plant & Equipment, Net 5.65M 5.88M 11.36M 12.20M
Intangibles 3.74M 4.19M 4.68M 5.36M
Other Non-Current Assets 971.00K 953.00K 987.00K 1.52M
Total Non-Current Assets 25.88M 26.34M 31.97M 50.20M
Liabilities & Shareholder Equity
Total Assets 79.34M 74.79M 77.52M 120.02M
Accounts Payable 8.22M 9.71M 12.77M 26.38M
Short Term Debt 0.00 0.00 836.00K 1.47M
Other Current Liabilities 10.04M 9.46M 11.02M 10.35M
Total Current Liabilities 23.61M 26.50M 30.48M 44.98M
Long Term Debt 9.60M 10.80M 12.67M 25.20M
Deferred Income Taxes 0.00 0.00 0.00 2.31M
Other Non-Current Liabilities 3.15M 2.32M 2.60M 3.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.75M 13.12M 15.28M 30.53M
Total Liabilities 36.36M 39.62M 45.76M 75.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.99M 35.17M 31.76M 44.51M
Common Par 146.00K 144.00K 144.00K 150.00K
Additional Paid In Capital 44.25M 43.24M 42.34M 42.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.30M -6.24M -8.35M 6.68M
Treasury Stock -356.00K -356.00K -356.00K -1.94M
Other Equity Adjustments -2.35M -1.61M -2.02M -3.30M
Total Capitalization 52.59M 45.97M 44.43M 69.71M
Total Equity 42.99M 35.17M 31.76M 44.51M
Total Liabilities & Stock Equity 79.34M 74.79M 77.52M 120.02M
Total Common Shares Outstanding 14.52M 14.32M 14.29M 14.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.92K 137.92K 137.92K 764.00K
Basic Weighted Shares Outstanding 14.39M 14.31M 14.22M 14.63M
Diluted Weighted Shares Outstanding 17.12M 17.10M 14.22M 15.28M
Number of Employees 523 552 658 843
Number of Part-Time Employees 1 4 2 2

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