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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 41,814 | $ 34,194
Restricted cash | 1,427 | 5,319
Accounts receivable, net | 83,359 | 97,778
Costs and estimated earnings in excess of billings on uncompleted contracts | 38,370 | 43,175
Inventories, net | 23,945 | 32,509
Prepaid expenses and other current assets | 14,759 | 9,058
Prepaid income taxes | 1,595 | 4,724
Assets held for sale | 8,086 | 1,699
Total current assets | 213,355 | 228,456
Property, plant and equipment, net | 28,773 | 44,981
Goodwill | 224,531 | 220,163
Intangible assets-finite life, net | 63,976 | 74,957
Intangible assets-indefinite life | 26,393 | 26,337
Deferred charges and other assets | 4,930 | 3,925
Total assets | 561,958 | 598,819
Current liabilities: |  |
Current portion of debt | 10,216 | 19,494
Accounts payable and accrued expenses | 90,076 | 99,097
Billings in excess of costs and estimated earnings on uncompleted contracts | 34,854 | 28,000
Note payable | 5,300 |
Income taxes payable | 4,236 | 1,582
Total current liabilities | 144,682 | 148,173
Other liabilities | 34,165 | 30,072
Debt, less current portion | 123,231 | 157,834
Deferred income tax liability, net | 15,416 | 17,719
Total liabilities | 317,494 | 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, 34,148,585 and 34,055,749 shares issued 2016 and 2015, respectively | 341 | 340
Capital in excess of par value | 244,316 | 243,274
Accumulated earnings | 11,688 | 5,472
Accumulated other comprehensive loss | (11,525) | (9,577)
Stockholders' equity before treasury stock | 244,820 | 239,509
Less treasury stock, at cost, 137,920 shares in 2016 and 2015 | (356) | (356)
Total CECO shareholders’ equity | 244,464 | 239,153
Noncontrolling interest |  | 5,868
Total shareholders’ equity | 244,464 | 245,021
Total liabilities and shareholders' equity | $ 561,958 | $ 598,819

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