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Accounts receivable, net
of allowances of...
$172,909K
Costs and estimated
earnings in excess of...
$115,614K
Inventories
$53,996K
Cash and cash
equivalents
$33,144K
Prepaid expenses and
other current assets
$29,450K
Prepaid income taxes
$4,986K
Restricted cash
$83K
Property, plant and
equipment, gross
$78,226K
Total current assets
$410,182K
Goodwill
$288,163K
Intangible assets finite
life, net
$96,966K
Property, plant and
equipment, net
$47,808K
Right-of-use assets from
operating leases
$28,251K
Deferred charges and
other assets
$12,245K
Intangible assets
indefinite life
$9,705K
Deferred income tax
assets
$449K
Less accumulated
depreciation
$30,418K
Total assets
$893,769K
Total liabilities and
shareholders equity
$893,769K
Total liabilities
$570,587K
Total shareholders'
equity
$323,182K
Total current
liabilities
$305,830K
Debt, less current
portion
$210,559K
Deferred income tax
liabilities, net
$27,920K
Operating lease
liabilities
$22,961K
Other liabilities
$3,317K
Total ceco
shareholders equity
$317,528K
Noncontrolling interest
$5,654K
Accumulated other
comprehensive loss
-$8,901K
Billings in excess of
costs and estimated...
$123,726K
Accounts payable
$117,848K
Accrued expenses
$57,639K
Income taxes payable
$4,738K
Current portion of debt
$1,879K
Capital in excess of par
value
$269,453K
Retained earnings
$56,621K
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)