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 2013-03-31	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	34.36	34.33	33.10	34.59	33.03
Other Revenue, Total	-	-	-	-	-
Total Revenue	34.36	34.33	33.10	34.59	33.03
Cost of Revenue, Total	23.18	23.15	22.57	24.05	22.84
Gross Profit	11.18	11.18	10.53	10.55	10.18
Selling/General/Admin. Expenses, Total	6.59	6.71	6.20	6.19	6.34
Research & Development	-	-	-	-	-
Depreciation/Amortization	0.16	0.08	0.08	0.08	0.10
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.09	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	31.02	29.93	28.85	30.31	29.28
Operating Income	3.34	4.40	4.25	4.29	3.75
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.13	-0.02	-0.07	0.00	-0.07
Income Before Tax	3.37	4.04	3.89	4.02	3.41
Income After Tax	2.21	3.05	3.27	2.48	2.04
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.21	3.05	3.27	2.48	2.04
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.21	3.05	3.27	2.48	2.04
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.21	3.05	3.27	2.48	2.04
Income Available to Common Incl. Extra Items	2.21	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	17.77	17.39	17.26	17.21	17.13
Diluted EPS Excluding Extraordinary Items	0.12	0.18	0.19	0.15	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.05	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	0.16	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 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	6.93	22.99	24.45	19.78	19.86
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	6.93	22.99	24.45	19.78	19.86
Accounts Receivable - Trade, Net	39.17	35.25	28.34	25.19	26.54
Receivables - Other	-	-	-	-	-
Total Receivables, Net	39.17	35.25	28.34	25.19	26.54
Total Inventory	6.44	3.90	4.29	4.49	4.56
Prepaid Expenses	5.83	2.18	2.40	3.31	2.17
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	58.36	64.32	59.48	52.77	53.13
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	35.70	19.55	14.78	14.67	14.74
Intangibles, Net	9.81	4.81	3.50	3.57	3.66
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4.59	0.54	1.56	1.59	1.62
Total Assets	114.09	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	0.00
Current Port. of LT Debt/Capital Leases	1.94	-	-	-	-
Other Current liabilities, Total	14.41	12.45	10.03	7.98	9.85
Total Current Liabilities	35.56	27.54	22.13	18.84	20.96
Long Term Debt	0.77	0.00	8.76	9.16	9.40
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.77	0.00	8.76	9.16	9.40
Total Debt	2.71	0.00	8.76	9.16	9.40
Deferred Income Tax	1.43	0.13	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	6.13	4.44	3.20	3.17	3.16
Total Liabilities	43.89	32.11	34.09	31.17	33.52
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.18	0.17	0.15	0.15	0.15
Additional Paid-In Capital	62.47	54.80	45.39	44.67	44.66
Retained Earnings (Accumulated Deficit)	11.01	9.69	7.41	4.81	2.83
Treasury Stock - Common	-0.36	-0.36	-0.36	-0.36	-0.36
Other Equity, Total	-3.09	-2.31	-2.23	-2.49	-2.15
Total Equity	70.21	61.99	50.37	46.78	45.13
Total Liabilities & Shareholders' Equity	114.09	94.10	84.45	77.95	78.65
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	17.73	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)	3 months ending 2013-03-31	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	2.21	10.85	7.80	4.53	2.04
Depreciation/Depletion	0.41	1.25	0.91	0.61	0.32
Amortization	-	-	-	-	-
Deferred Taxes	-	0.45	-	-	-
Non-Cash Items	0.20	1.10	0.84	0.48	0.25
Changes in Working Capital	5.31	3.18	4.26	2.94	5.05
Cash from Operating Activities	8.13	16.83	13.81	8.56	7.67
Capital Expenditures	-0.05	-0.27	-0.23	-0.13	-0.07
Other Investing Cash Flow Items, Total	-24.38	-3.62	0.04	0.00	0.00
Cash from Investing Activities	-24.43	-3.89	-0.20	-0.13	-0.07
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-0.89	-2.46	-1.69	-1.02	-0.51
Issuance (Retirement) of Stock, Net	0.09	-0.21	-0.19	-0.35	0.05
Issuance (Retirement) of Debt, Net	1.03	-	-	0.00	0.00
Cash from Financing Activities	0.23	-2.67	-1.88	-1.37	-0.46
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-16.07	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