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CECE

CECE Company Financials

$7.41
*  
0.06
0.82%
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*Delayed - data as of Oct. 22, 2018  -  Find a broker to begin trading CECE now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    CECE Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$30,493 $47,322 $39,513 $19,362
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,937 $121,185 $140,953 $82,765
Inventory
$20,969 $21,487 $32,509 $23,416
Other Current Assets
$20,543 $22,984 $15,481 $17,424
Total Current Assets
$173,942 $212,978 $228,456 $142,967
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,400 $27,270 $44,981 $18,961
Goodwill
$166,951 $170,153 $220,163 $165,861
Intangible Assets
$69,647 $82,770 $101,294 $78,164
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,609 $5,463 $3,925 $6,154
Total Assets
$438,549 $498,634 $598,819 $412,107
Current Liabilities
Accounts Payable
$91,255 $132,231 $128,679 $68,952
Short-Term Debt / Current Portion of Long-Term Debt
$16,596 $14,127 $19,494 $8,887
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$107,851 $146,358 $148,173 $77,839
Long-Term Debt
$103,537 $114,366 $157,834 $102,969
Other Liabilities
$30,382 $34,864 $30,072 $27,884
Deferred Liability Charges
$10,210 $12,964 $17,719 $22,191
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $5,868 $0
Total Liabilities
$251,980 $308,552 $359,666 $230,883
Stock Holders Equity
Common Stocks
$347 $343 $340 $264
Capital Surplus
$248,170 $244,878 $243,274 $168,886
Retained Earnings
($52,673) ($41,741) $5,472 $19,051
Treasury Stock
($356) ($356) ($356) ($356)
Other Equity
($8,919) ($13,042) ($9,577) ($6,621)
Total Equity
$186,569 $190,082 $239,153 $181,224
Total Liabilities & Equity
$438,549 $498,634 $598,819 $412,107

See also: Company Financials data entry page