Ceco Environmental Corp (CECO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,958 | 30,239 | 29,955 | 28,905 | 44,438 |
| Receivables | 68,434 | 58,091 | 60,037 | 72,963 | 53,225 |
| Inventories | 20,578 | 19,659 | 22,376 | 19,780 | 20,817 |
| Other current assets | 35,398 | 34,998 | 33,387 | 32,871 | 30,880 |
| TOTAL | $179,498 | $158,285 | $160,514 | $164,958 | $160,865 |
| Non-Current Assets | |||||
| PPE Net | 15,274 | 13,857 | 11,858 | 11,650 | 22,200 |
| Intangibles | 197,594 | 199,501 | 202,068 | 204,013 | 206,373 |
| Other Non-Current Assets | 16,271 | 17,997 | 17,286 | 16,048 | 3,144 |
| TOTAL | $229,139 | $231,355 | $231,212 | $231,711 | $231,717 |
| Total Assets | $408,637 | $389,640 | $391,726 | $396,669 | $392,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 78,319 | 78,264 | 75,084 | 79,201 | 80,229 |
| Other current liabilities | 34,369 | 23,013 | 22,015 | 23,596 | 20,144 |
| TOTAL | $115,188 | $103,777 | $99,599 | $103,934 | $103,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,001 | 64,995 | 72,539 | 74,725 | 74,456 |
| Other Non-Current Liabilities | 31,488 | 29,977 | 30,043 | 33,394 | 26,925 |
| TOTAL | $100,432 | $101,689 | $109,558 | $115,345 | $110,136 |
| Total Liabilities | $215,620 | $205,466 | $209,157 | $219,279 | $214,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,285 | 35,244 | 35,205 | 35,052 | 34,980 |
| Common Shares | 353 | 353 | 352 | 349 | 349 |
| Retained earnings | -46,344 | -54,736 | -56,668 | -62,165 | -59,427 |
| Other shareholders' equity | -14,861 | -15,200 | -14,031 | -12,993 | -13,771 |
| TOTAL | $193,017 | $184,174 | $182,569 | $177,390 | $178,560 |
| Total Liabilities And Equity | $408,637 | $389,640 | $391,726 | $396,669 | $392,582 |