CECO Environmental Corp (NASDAQ:CECE)

4.53
Delayed Data
As of Apr 03
 -0.14 / -3.00%
Today’s Change
3.53
Today|||52-Week Range
9.84
-40.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash39.5M47.3M30.5M44.4M
 
 
 
 
 
Short Term Investment Cash15.6M8.5M-17.3M13.8M
 
 
 
 
 
Cash & Short Term Investments39.5M47.3M30.5M44.4M
 
 
 
 
 
 
ReceivablesReceivables141.0M121.2M101.9M82.9M
 
 
 
 
 
 
InventoriesInventories32.5M21.5M21.0M20.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.6M1.6M1.9M1.4M
 
 
 
 
 
Other Current Assets9.9M21.4M18.6M11.3M
 
 
 
 
 
Current Assets228.5M213.0M173.9M160.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross62.6M43.7M44.8M45.1M
 
 
 
 
 
Depreciation-17.6M-16.5M-21.4M-22.9M
 
 
 
 
 
Intangible Assets321.5M252.9M236.6M206.4M
 
 
 
 
 
Other Assets325.4M258.4M241.2M209.5M
 
 
 
 
 
Total Assets598.8M498.6M444.8M397.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable62.2M59.0M45.4M52.0M
 
 
 
 
 
Short Term Debt19.5M14.4M16.8M1.9M
 
 
 
 
 
Accrued Expenses11.0M11.9M12.5M10.5M
 
 
 
 
 
Other Current Liabilities57.0M63.2M40.4M40.6M
 
 
 
 
 
Other Liabilities148.2M146.4M107.9M103.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt157.8M118.9M107.9M78.6M
 
 
 
 
 
Deferred Taxes-17.7M-13.0M-10.2M-8.8M
 
 
 
 
 
Other Liabilities29.0M29.9M23.6M21.8M
 
 
 
 
 
Total Liabilities353.8M308.6M258.3M218.7M
 
 
 
 
 
 
EquityMinority Interest-132.0K-36.0K0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity239.2M190.1M186.6M178.6M
 
 
 
 
 
Total Shareholder Equity239.2M190.1M186.6M178.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding33.9M34.2M34.6M34.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.