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    CECO Environmental Corp. (CECE)

    -NasdaqGS
    15.74 Up 0.05(0.32%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents22,661  22,994  12,724  
    Short Term Investments -   -   -  
    Net Receivables55,474  35,246  33,752  
    Inventory25,376  3,898  4,344  
    Other Current Assets21,261  2,183  2,650  
    Total Current Assets 124,772   64,321   53,470  
    Long Term Investments -   -   -  
    Property Plant and Equipment21,665  4,885  5,651  
    Goodwill132,220  19,548  14,661  
    Intangible Assets65,232  4,809  3,744  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,647  541  1,819  
    Total Assets 348,536   94,104   79,345  
    Liabilities
    Current Liabilities
    Accounts Payable49,411  27,540  23,609  
    Short/Current Long Term Debt9,922   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 59,333   27,540   23,609  
    Long Term Debt79,160   -  9,600  
    Other Liabilities10,302  4,442  3,146  
    Deferred Long Term Liability Charges29,335  128   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 178,130   32,110   36,355  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock257  171  146  
    Retained Earnings11,911  9,691  1,301  
    Treasury Stock(356)(356)(356)
    Capital Surplus159,566  54,800  44,249  
    Other Stockholder Equity(972)(2,312)(2,350)
    Total Stockholder Equity 170,406   61,994   42,990  
    Net Tangible Assets (27,046) 37,637   24,585  

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    Currency in USD.