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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,606 | $ 34,194
Restricted cash | 5,000 | 5,319
Accounts receivable, net | 84,565 | 97,778
Costs and estimated earnings in excess of billings on uncompleted contracts | 40,770 | 43,175
Inventories, net | 27,129 | 32,509
Prepaid expenses and other current assets | 15,831 | 9,058
Prepaid income taxes | 1,342 | 4,724
Assets held for sale | 2,413 | 1,699
Total current assets | 233,656 | 228,456
Property, plant and equipment, net | 40,779 | 44,981
Goodwill | 220,675 | 220,163
Intangible assets-finite life, net | 67,388 | 74,957
Intangible assets-indefinite life | 26,376 | 26,337
Deferred charges and other assets | 2,828 | 3,925
Total assets | 591,702 | 598,819
Current liabilities: |  |
Current portion of debt | 16,553 | 19,494
Accounts payable and accrued expenses | 104,256 | 99,097
Billings in excess of costs and estimated earnings on uncompleted contracts | 39,105 | 28,000
Income taxes payable | 471 | 1,582
Total current liabilities | 160,385 | 148,173
Other liabilities | 32,286 | 30,072
Debt, less current portion | 135,976 | 157,834
Deferred income tax liability, net | 16,072 | 17,719
Total liabilities | 344,719 | 353,798
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $.01 par value; 10,000 shares authorized, none issued |  |
Common stock, $.01 par value; 100,000,000 shares authorized, 34,099,859 and 34,055,749 shares issued 2016 and 2015, respectively | 341 | 340
Capital in excess of par value | 244,705 | 243,274
Accumulated earnings | 8,136 | 5,472
Accumulated other comprehensive loss | (11,653) | (9,577)
Stockholders' equity before treasury stock | 241,529 | 239,509
Less treasury stock, at cost, 137,920 shares in 2016 and 2015 | (356) | (356)
Total CECO shareholders’ equity | 241,173 | 239,153
Noncontrolling interest | 5,810 | 5,868
Total shareholders’ equity | 246,983 | 245,021
Total liabilities and shareholders' equity | $ 591,702 | $ 598,819

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