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    CECO Environmental Corp. (CECE)

    -NasdaqGS
    8.99 Down 0.26(2.81%) Jul 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents19,362  22,661  22,994  
    Short Term Investments -   -   -  
    Net Receivables82,765  55,474  35,246  
    Inventory23,416  25,164  3,898  
    Other Current Assets17,424  21,137  2,183  
    Total Current Assets 142,967   124,436   64,321  
    Long Term Investments -   -   -  
    Property Plant and Equipment18,961  21,035  4,885  
    Goodwill167,547  134,062  19,548  
    Intangible Assets78,164  65,030  4,809  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges6,726  4,647  541  
    Total Assets 414,365   349,210   94,104  
    Liabilities
    Current Liabilities
    Accounts Payable66,464  49,411  27,540  
    Short/Current Long Term Debt8,887  9,922   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 75,351   59,333   27,540  
    Long Term Debt103,541  79,160   -  
    Other Liabilities27,884  10,302  4,442  
    Deferred Long Term Liability Charges26,365  30,009  128  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 233,141   178,804   32,110  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock264  257  171  
    Retained Earnings19,051  11,911  9,691  
    Treasury Stock(356)(356)(356)
    Capital Surplus168,886  159,566  54,800  
    Other Stockholder Equity(6,621)(972)(2,312)
    Total Stockholder Equity 181,224   170,406   61,994  
    Net Tangible Assets (64,487) (28,686) 37,637  

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    Currency in USD.