Financial Statements for CECO Environmental Corp.

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CECO Environmental Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	34.33	33.10	34.59	33.03
Other Revenue, Total	-	-	-	-
Total Revenue	34.33	33.10	34.59	33.03
Cost of Revenue, Total	23.15	22.57	24.05	22.84
Gross Profit	11.18	10.53	10.55	10.18
Selling/General/Admin. Expenses, Total	6.71	6.20	6.19	6.34
Research & Development	-	-	-	-
Depreciation/Amortization	0.08	0.08	0.08	0.10
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	29.93	28.85	30.31	29.28
Operating Income	4.40	4.25	4.29	3.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.02	-0.07	0.00	-0.07
Income Before Tax	4.04	3.89	4.02	3.41
Income After Tax	3.05	3.27	2.48	2.04
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3.05	3.27	2.48	2.04
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3.05	3.27	2.48	2.04
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3.05	3.27	2.48	2.04
Income Available to Common Incl. Extra Items	3.05	3.27	2.48	2.04
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.05	0.08	0.08	0.09
Diluted Weighted Average Shares	17.39	17.26	17.21	17.13
Diluted EPS Excluding Extraordinary Items	0.18	0.19	0.15	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.18	0.19	0.15	0.12

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	135.05	139.19	140.60	138.99
Other Revenue, Total	-	-	-	-
Total Revenue	135.05	139.19	140.60	138.99
Cost of Revenue, Total	92.61	101.02	107.95	108.04
Gross Profit	42.44	38.17	32.65	30.94
Selling/General/Admin. Expenses, Total	25.43	25.36	27.51	28.90
Research & Development	-	-	-	-
Depreciation/Amortization	0.33	0.44	0.50	0.76
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-0.40	17.11
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	118.37	126.82	135.57	154.81
Operating Income	16.68	12.37	5.04	-15.83
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.00	-0.80	-0.14	-0.76
Income Before Tax	15.36	11.68	3.68	-17.91
Income After Tax	10.85	8.27	2.31	-14.77
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10.85	8.27	2.31	-14.77
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10.85	8.27	2.10	-15.03
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10.85	8.27	2.31	-14.77
Income Available to Common Incl. Extra Items	10.85	8.27	2.10	-15.03
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.30	0.38	0.46	0.00
Diluted Weighted Average Shares	17.25	17.12	17.10	14.22
Diluted EPS Excluding Extraordinary Items	0.65	0.51	0.16	-1.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.05	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.65	0.51	0.14	-0.03

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	22.99	24.45	19.78	19.86
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.99	24.45	19.78	19.86
Accounts Receivable - Trade, Net	35.25	28.34	25.19	26.54
Receivables - Other	-	-	-	-
Total Receivables, Net	35.25	28.34	25.19	26.54
Total Inventory	3.90	4.29	4.49	4.56
Prepaid Expenses	2.18	2.40	3.31	2.17
Other Current Assets, Total	-	-	-	-
Total Current Assets	64.32	59.48	52.77	53.13
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19.55	14.78	14.67	14.74
Intangibles, Net	4.81	3.50	3.57	3.66
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.54	1.56	1.59	1.62
Total Assets	94.10	84.45	77.95	78.65
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	12.45	10.03	7.98	9.85
Total Current Liabilities	27.54	22.13	18.84	20.96
Long Term Debt	0.00	8.76	9.16	9.40
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	8.76	9.16	9.40
Total Debt	0.00	8.76	9.16	9.40
Deferred Income Tax	0.13	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	4.44	3.20	3.17	3.16
Total Liabilities	32.11	34.09	31.17	33.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.17	0.15	0.15	0.15
Additional Paid-In Capital	54.80	45.39	44.67	44.66
Retained Earnings (Accumulated Deficit)	9.69	7.41	4.81	2.83
Treasury Stock - Common	-0.36	-0.36	-0.36	-0.36
Other Equity, Total	-2.31	-2.23	-2.49	-2.15
Total Equity	61.99	50.37	46.78	45.13
Total Liabilities & Shareholders' Equity	94.10	84.45	77.95	78.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.96	14.71	14.59	14.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	22.99	12.72	5.79	1.39
Short Term Investments	-	-	-	-
Cash and Short Term Investments	22.99	12.72	5.79	1.39
Accounts Receivable - Trade, Net	35.25	33.75	35.12	34.43
Receivables - Other	-	-	-	-
Total Receivables, Net	35.25	33.75	35.12	34.43
Total Inventory	3.90	4.34	4.43	4.88
Prepaid Expenses	2.18	2.65	2.51	2.97
Other Current Assets, Total	-	0.00	0.60	1.88
Total Current Assets	64.32	53.47	48.45	45.55
Property/Plant/Equipment, Total - Gross	15.20	15.61	17.97	25.09
Accumulated Depreciation, Total	-10.31	-9.96	-12.09	-13.72
Goodwill, Net	19.55	14.66	14.71	14.59
Intangibles, Net	4.81	3.74	4.19	4.68
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.54	1.82	1.55	1.33
Total Assets	94.10	79.34	74.79	77.52
Accounts Payable	11.10	8.21	12.31	11.23
Accrued Expenses	4.00	5.35	4.73	7.39
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.84
Other Current liabilities, Total	12.45	10.04	9.46	11.02
Total Current Liabilities	27.54	23.61	26.50	30.48
Long Term Debt	0.00	9.60	10.80	12.67
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	9.60	10.80	12.67
Total Debt	0.00	9.60	10.80	13.51
Deferred Income Tax	0.13	-	-	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4.44	3.15	2.32	2.60
Total Liabilities	32.11	36.35	39.62	45.76
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.17	0.15	0.14	0.14
Additional Paid-In Capital	54.80	44.25	43.24	42.34
Retained Earnings (Accumulated Deficit)	9.69	1.30	-6.24	-8.35
Treasury Stock - Common	-0.36	-0.36	-0.36	-0.36
Other Equity, Total	-2.31	-2.35	-1.61	-2.02
Total Equity	61.99	42.99	35.17	31.76
Total Liabilities & Shareholders' Equity	94.10	79.34	74.79	77.52
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	16.96	14.52	14.32	14.29

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.85	7.80	4.53	2.04
Depreciation/Depletion	1.25	0.91	0.61	0.32
Amortization	-	-	-	-
Deferred Taxes	0.45	-	-	-
Non-Cash Items	1.10	0.84	0.48	0.25
Changes in Working Capital	3.18	4.26	2.94	5.05
Cash from Operating Activities	16.83	13.81	8.56	7.67
Capital Expenditures	-0.27	-0.23	-0.13	-0.07
Other Investing Cash Flow Items, Total	-3.62	0.04	0.00	0.00
Cash from Investing Activities	-3.89	-0.20	-0.13	-0.07
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-2.46	-1.69	-1.02	-0.51
Issuance (Retirement) of Stock, Net	-0.21	-0.19	-0.35	0.05
Issuance (Retirement) of Debt, Net	-	-	0.00	0.00
Cash from Financing Activities	-2.67	-1.88	-1.37	-0.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.27	11.73	7.05	7.14
Cash Interest Paid, Supplemental	0.95	0.83	0.61	0.42
Cash Taxes Paid, Supplemental	2.64	1.62	1.24	0.10

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	10.85	8.27	2.10	-15.03
Depreciation/Depletion	1.25	1.40	1.76	2.52
Amortization	-	-	-	-
Deferred Taxes	0.45	0.51	-0.40	-2.85
Non-Cash Items	1.10	1.46	1.93	21.51
Changes in Working Capital	3.18	-2.90	-2.45	8.75
Cash from Operating Activities	16.83	8.74	2.94	14.89
Capital Expenditures	-0.27	-0.91	-0.65	-1.00
Other Investing Cash Flow Items, Total	-3.62	0.71	5.16	0.00
Cash from Investing Activities	-3.89	-0.20	4.50	-1.00
Financing Cash Flow Items	-	-	-0.35	0.00
Total Cash Dividends Paid	-2.46	-0.73	0.00	-
Issuance (Retirement) of Stock, Net	-0.21	-0.88	0.01	0.00
Issuance (Retirement) of Debt, Net	-	-	-2.71	-13.65
Cash from Financing Activities	-2.67	-1.61	-3.04	-13.65
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	10.27	6.93	4.40	0.25
Cash Interest Paid, Supplemental	0.95	1.05	1.10	1.41
Cash Taxes Paid, Supplemental	2.64	4.79	-0.25	2.43