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ceco: the balance sheet
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Prepaid income taxes
$6,344K
Prepaid expenses and
other current assets
$29,110K
Inventories
$57,712K
Costs and estimated
earnings in excess of...
$109,826K
Accounts receivable, net
of allowances of...
$159,615K
Restricted cash
$86K
Cash and cash
equivalents
$32,787K
Deferred charges and
other assets
$16,563K
Deferred income taxes
$1,162K
Intangible assets
indefinite life
$9,715K
Intangible assets finite
life, net
$100,986K
Goodwill
$292,262K
Right-of-use assets from
operating leases
$27,679K
Property, plant and
equipment, net
$48,037K
Total current assets
$395,480K
Total assets
$891,884K
Total liabilities and
shareholders' equity
$891,884K
Total shareholders'
equity
$313,567K
Total liabilities
$578,317K
Non-controlling interest
$4,361K
Total ceco
shareholders' equity
$309,206K
Operating lease
liabilities
$23,282K
Deferred income tax
liability, net
$34,571K
Debt, less current
portion
$218,980K
Other liabilities
$3,194K
Total current
liabilities
$298,290K
Accumulated other
comprehensive loss
-$10,498K
Retained earnings
$53,563K
Capital in excess of par
value
$265,786K
Income taxes payable
$793K
Billings in excess of
costs and estimated...
$107,361K
Accrued expenses
$60,632K
Accounts payable
$127,576K
Current portion of debt
$1,928K
Common stock, 0.01 par
value 100,000,000...
$355K
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Balance Sheet
source: myfinsight.com
CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)