CECE

CECE Company Financials

$14.21
*  
0.02
0.14%
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*Delayed - data as of Sep. 16, 2014  -  Find a broker to begin trading CECE now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$22,661 $22,994 $12,724 $5,792
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$55,474 $35,246 $33,752 $35,117
Inventory
$25,376 $3,898 $4,344 $4,432
Other Current Assets
$21,261 $2,183 $2,650 $3,111
Total Current Assets
$124,772 $64,321 $53,470 $48,452
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,665 $4,885 $5,651 $5,880
Goodwill
$132,220 $19,548 $14,661 $14,713
Intangible Assets
$65,232 $4,809 $3,744 $4,191
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,647 $541 $1,819 $1,555
Total Assets
$348,536 $94,104 $79,345 $74,791
Current Liabilities
Accounts Payable
$49,411 $27,540 $23,609 $26,497
Short-Term Debt / Current Portion of Long-Term Debt
$9,922 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$59,333 $27,540 $23,609 $26,497
Long-Term Debt
$79,160 $0 $9,600 $10,800
Other Liabilities
$10,302 $4,442 $3,146 $2,320
Deferred Liability Charges
$29,335 $128 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$178,130 $32,110 $36,355 $39,617
Stock Holders Equity
Common Stocks
$257 $171 $146 $144
Capital Surplus
$159,566 $54,800 $44,249 $43,237
Retained Earnings
$11,911 $9,691 $1,301 ($6,243)
Treasury Stock
($356) ($356) ($356) ($356)
Other Equity
($972) ($2,312) ($2,350) ($1,608)
Total Equity
$170,406 $61,994 $42,990 $35,174
Total Liabilities & Equity
$348,536 $94,104 $79,345 $74,791

See also: Company Financials data entry page