Industrial Goods: Industrial

CECO Environmental (CECE: NASDAQ)

$7.21 -0.27 | -3.61%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 19.36M 22.66M 22.99M 12.72M
Receivables 58.39M 44.36M 29.50M 23.11M
Inventories 23.42M 25.38M 3.90M 4.34M
Other Current Assets 28.56M 25.72M 5.75M 10.64M
Total Current Assets 142.97M 124.77M 64.32M 53.47M
Property, Plant & Equipment, Gross 34.19M 33.97M 15.20M 15.61M
Accumulated Depreciation & Depletion 15.22M 12.31M 10.31M 9.96M
Property, Plant & Equipment, Net 18.96M 21.66M 4.88M 5.65M
Intangibles 78.16M 65.23M 4.81M 3.74M
Other Non-Current Assets 3.72M 4.58M 541.00K 971.00K
Total Non-Current Assets 271.40M 223.76M 29.78M 25.88M
Liabilities & Shareholder Equity
Total Assets 414.37M 348.54M 94.10M 79.34M
Accounts Payable 40.62M 36.59M 10.02M 8.21M
Short Term Debt 8.89M 9.92M 0.00 0.00
Other Current Liabilities 15.00M 3.38M 13.53M 10.04M
Total Current Liabilities 75.35M 59.33M 27.54M 23.61M
Long Term Debt 103.54M 79.16M 0.00 9.60M
Deferred Income Taxes 26.36M 29.34M 128.00K 0.00
Other Non-Current Liabilities 27.88M 10.30M 4.44M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 157.79M 118.80M 4.57M 12.75M
Total Liabilities 233.14M 178.13M 32.11M 36.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 181.22M 170.41M 61.99M 42.99M
Common Par 264.00K 257.00K 171.00K 146.00K
Additional Paid In Capital 168.89M 159.57M 54.80M 44.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.05M 11.91M 9.69M 1.30M
Treasury Stock -356.00K -356.00K -356.00K -356.00K
Other Equity Adjustments -6.62M -972.00K -2.31M -2.35M
Total Capitalization 284.76M 249.57M 61.99M 52.59M
Total Equity 181.22M 170.41M 61.99M 42.99M
Total Liabilities & Stock Equity 414.37M 348.54M 94.10M 79.34M
Total Common Shares Outstanding 26.27M 25.59M 16.96M 14.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 137.92K 137.92K 137.92K 137.92K
Basic Weighted Shares Outstanding 25.75M 20.12M 14.81M 14.39M
Diluted Weighted Shares Outstanding 26.20M 20.72M 17.25M 17.12M
Number of Employees 850 778 450 523
Number of Part-Time Employees 3 5 2 1

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