CECE - CECO Environmental Corp.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents43,67629,90245,82434,194
Short Term Investments----
Net Receivables82,919101,937121,185140,953
Inventory20,81720,96921,48732,509
Other Current Assets3,33610,37410,92211,742
Total Current Assets160,865173,942212,978228,456
Long Term Investments500300--
Property, plant and equipment22,20023,40027,27044,981
Goodwill152,156166,951170,153220,163
Intangible Assets54,21769,64782,770101,294
Accumulated Amortization----
Other Assets2,6444,3095,4633,925
Deferred Long Term Asset Charges----
Total Assets392,582438,549498,634598,819
Current Liabilities
Accounts Payable51,98445,40958,98562,199
Short/Current Long Term Debt-11,2968,82719,494
Other Current Liabilities41,92640,60065,01447,419
Total Current Liabilities103,886107,851146,358148,173
Long Term Debt74,456103,537114,366157,834
Other Liabilities23,66240,59247,82847,791
Deferred Long Term Liability Charges1,7441,6432,2633,925
Minority Interest---5,868
Negative Goodwill----
Total Liabilities214,022251,980308,552353,798
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock349347343340
Retained Earnings-59,427-52,673-41,7415,472
Treasury Stock-13,771-9,275-13,398-9,933
Capital Surplus251,409248,170244,878243,274
Other Stockholder Equity-13,415-8,919-13,042-9,577
Total stockholders' equity178,560186,569190,082239,153
Net Tangible Assets-27,813-50,029-62,841-82,304