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CECO Environmental Corp.$6.77($.05)(.73%)

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Balance Sheet for CECO Environmental Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $44.44 $30.49 $47.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.23 $67.99 $83.06
Inventory $20.82 $20.97 $21.49
Raw Materials $15.82 $18.44 $17.89
Work in Progress $6.10 $3.18 $3.99
Finished Goods $0.81 $0.94 $1.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $42.39 $54.49 $61.11
Total Current Assets $160.87 $173.94 $212.98
 
Property, Plant & Equipment $45.07 $44.76 $43.72
Accumulated Depreciation $22.87 $21.36 $16.45
Net Property, Plant & Equipment $22.20 $23.40 $27.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $3.14 $4.61 $5.46
Intangibles $206.37 $236.60 $252.92
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $392.58 $438.55 $498.63
 
Notes Payable $1.70 $5.30 $5.30
Accounts Payable $80.23 $70.79 $95.61
Current Portion of Long-term Debt $0.00 $11.30 $8.83
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $1.81 $0.00 $1.54
Other Current Liabilities $20.14 $20.47 $35.09
Total Current Liabilities $103.89 $107.85 $146.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.76 $10.21 $12.96
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $74.46 $103.54 $114.37
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $26.93 $30.38 $34.86
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $214.02 $251.98 $308.55
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.35 $0.34
Capital Surplus $251.41 $248.17 $244.88
Retained Earnings ($59.43) ($52.67) ($41.74)
Treasury Stock $0.36 $0.36 $0.36
Other Liabilities ($13.42) ($8.92) ($13.04)
SHAREHOLDERS' EQUITY $178.56 $186.57 $190.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $392.58 $438.55 $498.63




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