Ceco Environmental Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,661.00
19,362.00
39,513.00
47,322.00
30,493.00
44,438
Total Accounts Receivable
55,474.00
82,765.00
140,953.00
121,185.00
101,937.00
82,919
Inventories
25,164.00
23,416.00
32,509.00
21,487.00
20,969.00
20,817
Other Current Assets
21,137.00
17,424.00
15,481.00
22,984.00
20,543.00
12,691
Total Current Assets
124,436.00
142,967.00
228,456.00
212,978.00
173,942.00
160,865
Net Property, Plant & Equipment
21,035.00
18,961.00
44,981.00
27,270.00
23,400.00
22,200
Intangible Assets
199,092.00
244,025.00
321,457.00
252,923.00
236,598.00
206,373
Other Assets
4,581.00
3,151.00
3,925.00
5,463.00
4,609.00
3,144
Total Assets
349,210.00
412,107.00
598,819.00
498,634.00
444,821.00
397,243
ST Debt & Current Portion LT Debt
9,922.00
8,887.00
19,494.00
14,421.00
16,798.00
Accounts Payable
23,108.00
31,882.00
62,199.00
58,985.00
45,409.00
Income Tax Payable
1,569.00
2,144.00
1,582.00
1,536.00
-
Other Current Liabilities
24,734.00
34,926.00
64,898.00
71,416.00
45,644.00
Total Current Liabilities
59,333.00
77,839.00
148,173.00
146,358.00
107,851.00
Long-Term Debt
79,160.00
102,969.00
157,834.00
118,898.00
107,918.00
Provision for Risks & Charges
7,347.00
1,166.00
1,024.00
401.00
2,352.00
Deferred Taxes
29,943.00
19,188.00
17,719.00
12,964.00
10,210.00
Other Liabilities
2,955.00
26,718.00
29,048.00
29,931.00
23,649.00
Total Liabilities
178,804.00
230,883.00
353,798.00
308,552.00
258,252.00
Common Equity (Total)
170,406.00
181,224.00
239,153.00
190,082.00
186,569.00
Total Shareholders' Equity
170,406.00
181,224.00
239,153.00
190,082.00
186,569.00
Total Equity
170,406.00
181,224.00
245,021.00
190,082.00
186,569.00
Liabilities & Shareholders' Equity
349,210.00
412,107.00
598,819.00
498,634.00
444,821.00
Accumulated Minority Interest
-
-
5,868.00
-
-
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