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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 31,925 | $ 35,992
Restricted cash | 2,541 | 1,819
Accounts receivable, net | 70,024 | 63,046
Costs and estimated earnings in excess of billings on uncompleted contracts | 50,536 | 45,498
Inventories, net | 18,609 | 17,343
Prepaid expenses and other current assets | 12,229 | 11,530
Prepaid income taxes | 3,844 | 7,790
Assets held for sale | 0 | 467
Total current assets | 189,708 | 183,485
Property, plant and equipment, net | 15,893 | 16,228
Right-of-use assets from operating leases | 10,998 | 11,376
Goodwill | 161,593 | 161,820
Intangible assets – finite life, net | 27,658 | 29,637
Intangible assets – indefinite life | 9,701 | 12,937
Deferred charges and other assets | 3,125 | 3,831
Total assets | 418,676 | 419,314
Current liabilities: |  |
Current portion of debt | 3,750 | 3,125
Accounts payable and accrued expenses | 89,633 | 84,997
Billings in excess of costs and estimated earnings on uncompleted contracts | 24,559 | 20,691
Income taxes payable | 467 | 543
Total current liabilities | 118,409 | 109,356
Other liabilities | 19,486 | 20,576
Debt, less current portion | 62,182 | 69,491
Deferred income tax liability, net | 7,188 | 6,970
Operating lease liabilities | 8,884 | 9,310
Total liabilities | 216,149 | 215,703
Commitments and contingencies |  |
Shareholders’ equity: |  |
Preferred stock, $.01 par value; 10,000 shares authorized, none issued | 0 | 0
Common stock, $.01 par value; 100,000,000 shares authorized, 35,809,061 and 35,504,757 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 358 | 355
Capital in excess of par value | 257,482 | 255,296
Accumulated loss | (37,916) | (38,141)
Accumulated other comprehensive loss | (14,401) | (14,496)
Stockholders' equity before treasury stock | 205,523 | 203,014
Less treasury stock, at cost, 659,417 and 137,920 shares at September 30, 2021 and December 31, 2020, respectively | (4,101) | (356)
Total CECO shareholders' equity | 201,422 | 202,658
Non-controlling interest | 1,105 | 953
Total shareholders' equity | 202,527 | 203,611
Total liabilities and shareholders' equity | $ 418,676 | $ 419,314

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