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Accounts receivable, net
of allowances of...
$458,990K
(184.21%↑ Y/Y)
Inventories
$211,388K
(253.54%↑ Y/Y)
Costs and estimated
earnings in excess of...
$139,342K
(52.68%↑ Y/Y)
Prepaid expenses and
other current assets
$76,814K
(158.79%↑ Y/Y)
Cash and cash
equivalents
$61,066K
(65.84%↑ Y/Y)
Prepaid income taxes
$29,250K
(658.56%↑ Y/Y)
Restricted cash
$2,783K
(3136.05%↑ Y/Y)
Goodwill
$1,501,199K
(421.17%↑ Y/Y)
Intangible assets finite
life, net
$999,431K
(835.18%↑ Y/Y)
Total current assets
$979,633K
(155.78%↑ Y/Y)
Property, plant and
equipment, net
$175,741K
(276.98%↑ Y/Y)
Right-of-use assets from
operating leases
$42,706K
(71.49%↑ Y/Y)
Deferred charges and
other assets
$25,216K
(46.70%↑ Y/Y)
Intangible assets
indefinite life
$9,645K
(-0.22%↓ Y/Y)
Total assets
$3,733,571K
(325.92%↑ Y/Y)
Total liabilities and
shareholders' equity
$3,733,571K
(325.92%↑ Y/Y)
Total shareholders'
equity
$2,081,138K
(586.35%↑ Y/Y)
Total liabilities
$1,652,433K
(188.20%↑ Y/Y)
Total ceco
shareholders' equity
$2,075,858K
(595.75%↑ Y/Y)
Non-controlling interest
$5,280K
(8.75%↑ Y/Y)
Debt, less current
portion
$711,065K
(200.18%↑ Y/Y)
Total current
liabilities
$652,286K
(128.84%↑ Y/Y)
Deferred income tax
liability, net
$236,445K
(727.69%↑ Y/Y)
Operating lease
liabilities
$35,012K
(77.30%↑ Y/Y)
Other liabilities
$17,625K
(461.84%↑ Y/Y)
Accumulated other
comprehensive loss
-$15,673K
(-25.20%↓ Y/Y)
Capital in excess of par
value
$2,069,492K
(700.68%↑ Y/Y)
Retained earnings
$21,455K
(-58.79%↓ Y/Y)
Billings in excess of
costs and estimated...
$323,920K
(248.13%↑ Y/Y)
Accounts payable
$195,955K
(55.56%↑ Y/Y)
Accrued expenses
$114,193K
(111.66%↑ Y/Y)
Current portion of debt
$16,641K
(796.12%↑ Y/Y)
Income taxes payable
$1,577K
(-81.47%↓ Y/Y)
Common stock, 0.01 par
value 100,000,000...
$584K
(65.91%↑ Y/Y)
Back
Back
Balance Sheet
CECO ENVIRONMENTAL CORP (CECO)
CECO ENVIRONMENTAL CORP (CECO)
source: myfinsight.com