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    CECO Environmental Corp.

    NASDAQ: CECE · Real-Time Price · USD
    11.65
    0.25 (2.19%)
    At close: Nov 07, 2022, 6:00 AM

    CECO Environmental Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 37.83M 54.78M 45.52M 29.9M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 25.05M 14.27M 12.59M 3.19M
    Receivables
    		 159.57M 112.73M 83.09M 126.42M
    Inventory
    		 42.62M 34.09M 26.53M 17.05M
    Other Current Assets
    		 90.94M 79.84M 85.52M 15.64M
    Total Current Assets
    		 330.97M 281.44M 240.66M 189.01M
    Property-Plant & Equipment
    		 58.91M 42.49M 32.2M 26.84M
    Goodwill & Intangibles
    		 343.8M 261.79M 218.45M 196.65M
    Total Long-Term Assets
    		 428.73M 318.85M 264.06M 227.19M
    Total Assets
    		 759.7M 600.29M 504.72M 416.2M
    Account Payables
    		 109.67M 87.69M n/a 56.24M
    Deferred Revenue
    		 n/a 824K 829K 33.31M
    Short-Term Debt
    		 3.35M 12.99M 3.58M 4.62M
    Other Current Liabilities
    		 241.31M 101.6M 142.29M 22.51M
    Total Current Liabilities
    		 244.66M 203.11M 146.7M 116.69M
    Long-Term Debt
    		 20.23M 11.42M 8.45M 70.34M
    Other Long-Term Liabilities
    		 231.59M 139.44M 114.09M 14.83M
    Total Long-Term Liabilities
    		 263.14M 159.69M 139.87M 93.56M
    Total Liabilities
    		 507.81M 362.8M 286.57M 210.24M
    Total Debt
    		 23.58M 24.41M 12.03M 74.96M
    Common Stock
    		 349K 348K 344K 350K
    Retained Earnings
    		 6.57M n/a n/a -36.72M
    Comprehensive Income
    		 -14.44M -16.27M -18M -12.07M
    Shareholders Equity
    		 247.69M 232.64M 213.22M 204.55M
    Total Investments
    		 n/a n/a n/a n/a

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