$CECO
CECO ENVIRONMENTAL CORP

2014 Q1 Form 10-Q Financial Statement

#000119312514189926 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $57.17M $57.17M
YoY Change 0.0% 73.24%
Cost Of Revenue $37.44M $23.18M
YoY Change 61.54% 1.65%
Gross Profit $19.73M $19.73M
YoY Change 0.0% 93.42%
Gross Profit Margin 34.51% 34.51%
Selling, General & Admin $11.68M $6.592M
YoY Change 77.17% 4.63%
% of Gross Profit 59.2% 33.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.770M $414.0K
YoY Change 569.08% 29.38%
% of Gross Profit 14.04% 2.1%
Operating Expenses $11.68M $6.592M
YoY Change 77.17% 1.42%
Operating Profit $5.492M $3.338M
YoY Change 64.53% -9.78%
Interest Expense $742.0K $97.00K
YoY Change 664.95% -132.33%
% of Operating Profit 13.51% 2.91%
Other Income/Expense, Net -$106.0K $131.0K
YoY Change -180.92% -231.0%
Pretax Income $4.644M $3.372M
YoY Change 37.72% -0.82%
Income Tax $1.623M $1.164M
% Of Pretax Income 34.95% 34.52%
Net Earnings $3.021M $3.021M
YoY Change 0.0% 51.05%
Net Earnings / Revenue 5.28% 5.28%
Basic Earnings Per Share $0.12 $0.12
Diluted Earnings Per Share $0.12 $0.12
COMMON SHARES
Basic Shares Outstanding 25.61M shares 17.08M shares
Diluted Shares Outstanding 26.12M shares 17.77M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $6.900M
YoY Change 178.26% -65.33%
Cash & Equivalents $19.23M $6.926M
Short-Term Investments
Other Short-Term Assets $6.690M $5.800M
YoY Change 15.34% 163.64%
Inventory $24.77M $18.80M
Prepaid Expenses
Receivables $43.45M $26.80M
Other Receivables $3.600M $0.00
Total Short-Term Assets $114.4M $58.40M
YoY Change 95.87% 9.98%
LONG-TERM ASSETS
Property, Plant & Equipment $20.22M $5.600M
YoY Change 260.98% 1.82%
Goodwill $133.3M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.800M $4.600M
YoY Change 4.35% 187.5%
Total Long-Term Assets $221.4M $55.70M
YoY Change 297.52% 118.43%
TOTAL ASSETS
Total Short-Term Assets $114.4M $58.40M
Total Long-Term Assets $221.4M $55.70M
Total Assets $335.8M $114.1M
YoY Change 194.31% 45.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.60M $19.20M
YoY Change 43.75% 72.97%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.909M $1.900M
YoY Change 263.63%
Total Short-Term Liabilities $49.03M $35.60M
YoY Change 37.72% 69.52%
LONG-TERM LIABILITIES
Long-Term Debt $75.26M $800.0K
YoY Change 9308.0% -91.49%
Other Long-Term Liabilities $10.28M $6.100M
YoY Change 68.49% 90.63%
Total Long-Term Liabilities $85.54M $6.900M
YoY Change 1139.74% -45.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.03M $35.60M
Total Long-Term Liabilities $85.54M $6.900M
Total Liabilities $163.9M $43.90M
YoY Change 273.44% 31.04%
SHAREHOLDERS EQUITY
Retained Earnings $13.65M
YoY Change
Common Stock $159.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $356.0K
YoY Change
Treasury Stock Shares 137.9K shares
Shareholders Equity $171.9M $70.20M
YoY Change
Total Liabilities & Shareholders Equity $335.8M $114.1M
YoY Change 194.31% 45.17%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $3.021M $3.021M
YoY Change 0.0% 51.05%
Depreciation, Depletion And Amortization $2.770M $414.0K
YoY Change 569.08% 29.38%
Cash From Operating Activities $880.0K $8.130M
YoY Change -89.18% 6.0%
INVESTING ACTIVITIES
Capital Expenditures $415.0K $53.00K
YoY Change 683.02% -175.71%
Acquisitions $24.38M
YoY Change
Other Investing Activities $4.810M -$24.38M
YoY Change -119.73%
Cash From Investing Activities $4.400M -$24.43M
YoY Change -118.01% 34800.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $973.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.710M 240.0K
YoY Change -3729.17% -152.17%
NET CHANGE
Cash From Operating Activities 880.0K 8.130M
Cash From Investing Activities 4.400M -24.43M
Cash From Financing Activities -8.710M 240.0K
Net Change In Cash -3.430M -16.06M
YoY Change -78.64% -324.93%
FREE CASH FLOW
Cash From Operating Activities $880.0K $8.130M
Capital Expenditures $415.0K $53.00K
Free Cash Flow $465.0K $8.077M
YoY Change -94.24% 4.35%

Facts In Submission

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We are not aware of pending claims or assessments, other than as described above, which may have a material adverse impact on our liquidity, financial position, results of operations, or cash flows.
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1 pure

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