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CECO Environmental (CECE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 419K 1.17M 1.08M 1.12M 851K
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.2M 47.6M 40.2M 28.1M 31.0M
Inventories 6.49M 6.17M 6.00M 5.52M 5.05M
Pre-paid Expenses 3.43M 2.22M 2.35M 2.28M 3.20M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 12.7M 0 0 0
Total Current Assets 68.5M 69.8M 49.6M 37.0M 40.1M
Property, Plant & Equipment 12.1M 12.2M 12.3M 12.2M 11.9M
Goodwill & Intangibles 37.6M 36.5M 36.1M 36.2M 36.4M
Other Long-term Assets 1.83M 1.52M 1.48M 1.46M 1.60M
Total Long-Term Assets 51.5M 50.2M 49.8M 49.8M 49.9M
Total Assets 120M 120M 99.4M 86.8M 90.0M
Accounts Payable 42.3M 26.4M 30.1M 22.6M 25.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.3M 1.47M 1.00M 1.02M 1.08M
Other Current Liabilities 0 10.3M 606K 59K 0
Total Current Liabilities 61.7M 45.0M 31.7M 23.7M 26.3M
Long Term Debt 4.40M 25.2M 17.5M 8.57M 8.83M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.69M 2.31M 2.31M 2.31M 2.31M
Other Long-term Liabilities 6.83M 3.02M 2.99M 7.20M 7.55M
Total Long-term Liabilities 13.9M 30.5M 22.8M 18.1M 18.7M
Minority Interest 0 0 0 0 0
Total Liabilities 75.6M 75.5M 54.5M 41.8M 44.9M
Preferred Stock 0 0 0 0 0
Common Par 150K 150K 150K 150K 150K
Additional Paid-In Capital 42.6M 42.9M 43.2M 43.4M 43.6M
Retained Earnings 3.32M 6.68M 7.05M 6.41M 5.74M
Treasury Stock -356K -1.94M -1.94M -1.94M -1.94M
Other Equity -1.35M -3.30M -3.45M -2.94M -2.53M
Total Shareholder's Equity 44.4M 44.5M 45.0M 45.1M 45.1M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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