CEA Company Financials

CEA 
$26.4
*  
1.44
5.17%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading CEA now
Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$1,404,000 $227,000 $393,000 $686,018
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$442,000 $623,000 $582,000 $475,448
Inventory
$317,000 $364,000 $381,000 $335,133
Other Current Assets
$1,392,000 $1,729,000 $727,000 $540,688
Total Current Assets
$3,554,000 $2,941,000 $2,083,000 $2,034,385
Long-Term Assets
Long-Term Investments
$439,000 $331,000 $326,000 $238,563
Fixed Assets
$20,519,000 $17,640,000 $15,326,000 $13,244,749
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,774,000 $1,854,000 $1,898,000 $1,837,648
Other Assets
$4,166,000 $3,936,000 $3,439,000 $2,509,509
Deferred Asset Charges
$37,000 $27,000 $64,000 $20,008
Total Assets
$30,490,000 $26,729,000 $23,137,000 $19,884,863
Current Liabilities
Accounts Payable
$598,000 $373,000 $608,000 $522,786
Short-Term Debt / Current Portion of Long-Term Debt
$9,761,000 $8,460,000 $7,336,000 $6,666,976
Other Current Liabilities
$1,097,000 $1,020,000 $824,000 $614,518
Total Current Liabilities
$11,455,000 $9,853,000 $8,768,000 $7,804,280
Long-Term Debt
$11,532,000 $10,430,000 $7,861,000 $6,846,092
Other Liabilities
$1,353,000 $1,321,000 $1,781,000 $1,741,159
Deferred Liability Charges
$1,000 $4,000 $5,000 $4,707
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$388,000 $290,000 $278,000 $245,222
Total Liabilities
$24,341,000 $21,608,000 $18,416,000 $16,396,239
Stock Holders Equity
Common Stocks
$2,024,000 $2,043,000 $2,094,000 $1,809,951
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,738,000 $2,789,000 $2,350,000 $1,433,451
Total Equity
$5,761,000 $4,831,000 $4,444,000 $3,243,402
Total Liabilities & Equity
$30,102,000 $26,439,000 $22,860,000 $19,639,641

See also: Company Financials data entry page