Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Current assets:
Cash and cash equivalents	$ 35,188	$ 29,902
Restricted cash	1,026	2,093
Accounts receivable, net	89,959	74,991
Costs and estimated earnings in excess of billings on uncompleted contracts	56,775	51,429
Inventories, net	24,740	17,052
Prepaid expenses and other current assets	14,140	10,760
Prepaid income taxes	866	2,784
Total current assets	222,694	189,011
Property, plant and equipment, net	20,260	15,948
Right-of-use assets from operating leases	12,049	10,893
Goodwill	182,365	161,183
Intangible assets – finite life, net	36,095	25,841
Intangible assets – indefinite life	9,346	9,629
Deferred income taxes	505	505
Deferred charges and other assets	2,915	3,187
Total assets	486,229	416,197
Current liabilities:
Total current liabilities	139,827	116,685
Current portion of debt	3,303	2,203
Accounts payable and accrued expenses	100,354	84,081
Billings in excess of costs and estimated earnings on uncompleted contracts	33,871	28,908
Notes Payable Current	500	0
Income taxes payable	1,799	1,493
Other liabilities	14,986	14,826
Debt, less current portion	107,034	61,577
Deferred income tax liability, net	9,809	8,390
Operating lease liabilities	9,153	8,762
Total liabilities	280,809	210,240
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, 34,329,751 and 35,028,197 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	343	350
Capital in excess of par value	249,248	252,989
Accumulated loss	(27,595)	(36,715)
Accumulated other comprehensive loss	(21,457)	(12,070)
Total CECO shareholders' equity	200,539	204,554
Non-controlling interest	4,881	1,403
Total shareholders' equity	205,420	205,957
Total liabilities and shareholders' equity	$ 486,229	$ 416,197