CECE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
47.58 |
47.62 |
41.23 |
35.19 |
34.42 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
47.58 |
47.62 |
41.23 |
35.19 |
34.42 |
Accounts receivable |
112.43 |
126.66 |
109.89 |
89.96 |
95.32 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
0.75 |
0.94 |
0.97 |
1.03 |
1.04 |
Contract With Customer Asset Net Current |
64.86 |
61.91 |
79.82 |
56.78 |
51.16 |
Inventories |
37.91 |
31.83 |
30.30 |
24.74 |
23.98 |
Other Current Assets |
72.19 |
69.30 |
82.04 |
58.67 |
53.09 |
Total loans net |
15.27 |
15.63 |
12.00 |
14.14 |
11.91 |
Total Current Assets |
285.39 |
291.04 |
275.45 |
222.69 |
218.71 |
Equipment/Property/Plant Net |
25.01 |
24.19 |
23.88 |
20.26 |
16.36 |
Goodwill net |
209.83 |
199.74 |
207.79 |
182.37 |
185.80 |
Intangible Assets |
61.85 |
52.46 |
44.95 |
45.44 |
45.29 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17.00 |
14.00 |
15.50 |
15.00 |
15.00 |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Costs And Other Assets |
3.33 |
2.85 |
2.96 |
2.92 |
2.93 |
Total Assets |
600.06 |
582.62 |
567.57 |
486.23 |
481.73 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
94.24 |
116.25 |
111.59 |
100.35 |
101.23 |
Accrued Liabilities, Current |
44.15 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
4.73 |
4.31 |
3.85 |
3.30 |
3.30 |
Other Liabilities, Current |
56.71 |
63.87 |
52.92 |
34.37 |
36.40 |
Accrued Income Taxes, Current TA |
3.47 |
3.79 |
3.19 |
1.80 |
3.09 |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
54.21 |
61.37 |
51.92 |
33.87 |
35.90 |
Total Current Liabilities |
203.30 |
188.22 |
171.55 |
139.83 |
144.02 |
Long-term debt |
135.27 |
137.32 |
141.42 |
107.03 |
92.77 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Subordinated Debt, Noncurrent CO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
135.27 |
137.32 |
141.42 |
107.03 |
92.77 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
31.34 |
29.93 |
32.42 |
33.95 |
34.48 |
Total Liabilities |
369.92 |
355.47 |
345.39 |
280.81 |
271.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.35 |
0.35 |
0.35 |
0.34 |
0.35 |
Additional Paid In Capital Common Stock |
253.61 |
252.41 |
250.97 |
249.25 |
250.26 |
Retained Earnings / Accumulated Deficit |
-10.27 |
-13.60 |
-17.32 |
-27.60 |
-29.54 |
Other Equity |
-18.25 |
-17.09 |
-17.23 |
-21.46 |
-15.57 |
Noncontrolling interests & other |
4.70 |
5.08 |
5.42 |
4.88 |
4.96 |
Total
Stockholder's Equity |
230.14 |
227.15 |
222.18 |
205.42 |
210.46 |
Liabilities & Stockholder's
Equity |
600.06 |
582.62 |
567.57 |
486.23 |
481.73 |