CECO Environmental Corp.
31.81
0.54 (1.73%)
At close: Jan 15, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 54.78M 45.52M 29.90M 35.99M 35.60M 43.68M 29.90M 45.82M 34.19M 19.36M 22.66M 22.99M 12.72M 5.79M 1.39M 1.17M 656.00K 445.00K 310.00K 339.00K 136.00K 194.00K 53.00K 664.15K 1.13M 364.65K 847.83K 412.17K 1.04M 200.00K n/a 100.00K n/a 400.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 2.69M 695.94K 634.15K 1.02M n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -9.82M -5.86M 563.00K 300.00K n/a n/a n/a n/a n/a n/a n/a 930.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 4.70M 3.08M 3.19M 3.83M 2.66M -2.08M -1.96M 5.46M 3.92M 3.72M 4.58M 541.00K 971.00K 953.00K 57.00K 1.52M 1.38M 507.00K 729.00K 618.00K 997.00K 1.01M 1.31M 1.29M 1.47M 333.90K n/a n/a 75.00K n/a n/a 2.30M 1.50M 900.00K
Receivables 179.31M 154.10M 126.42M 108.54M 103.24M 82.92M 101.94M 121.19M 140.95M 82.77M 55.47M 35.25M 33.75M 26.77M 23.75M 38.36M 59.28M 37.69M 17.83M 18.24M 14.74M 12.04M 17.00M 22.47M 20.16M 4.44M 3.21M 2.08M 1.40M 1.10M 2.00M 800.00K 100.00K 100.00K
Inventory 34.09M 26.53M 17.05M 17.34M 20.58M 20.82M 20.97M 21.49M 29.40M 23.42M 25.38M 3.90M 4.34M 4.43M 4.88M 6.17M 4.69M 2.75M 1.98M 1.69M 1.57M 2.06M 2.16M 2.37M 2.17M 541.32K 771.07K 565.37K 654.83K 300.00K 300.00K 300.00K n/a 300.00K
Other Current Assets 13.26M 14.51M 15.64M 21.61M 20.08M 13.45M 21.13M 24.48M 20.80M 16.83M 20.91M 2.42M 2.65M 11.46M 15.53M 24.24M 2.91M 1.76M 1.67M 1.51M 3.95M 7.44M 7.38M 1.88M 1.12M 524.86K 414.13K 104.20K 134.36K n/a 100.00K n/a n/a n/a
Total Current Assets 281.44M 240.66M 189.01M 183.49M 179.50M 160.87M 173.94M 212.98M 223.74M 142.97M 124.77M 64.32M 53.47M 48.45M 45.55M 69.82M 67.53M 42.65M 21.80M 21.78M 20.40M 21.72M 26.59M 28.39M 27.28M 6.57M 5.88M 4.17M 3.63M 1.60M 2.40M 1.20M 100.00K 800.00K
Property-Plant & Equipment 42.49M 32.20M 26.84M 27.60M 28.88M 22.20M 23.40M 27.27M 44.98M 18.96M 21.66M 4.88M 5.65M 5.88M 11.36M 12.21M 9.28M 8.53M 8.80M 9.38M 9.99M 12.12M 13.14M 13.59M 14.24M 2.06M 1.95M 1.81M 2.02M 1.50M 1.70M 2.40M -200.00K -200.00K
Goodwill & Intangibles 271.36M 227.96M 196.65M 204.39M 197.59M 206.37M 236.60M 252.92M 320.41M 245.04M 197.45M 24.36M 18.41M 18.90M 19.27M 36.47M 18.34M 11.50M 11.58M 11.66M 11.74M 11.82M 11.99M 12.63M 7.77M 6.44M 6.11M 3.22M 2.92M 2.00M 2.00M 200.00K n/a 300.00K
Total Long-Term Assets 318.85M 264.06M 227.19M 235.83M 229.14M 231.72M 264.61M 285.66M 369.31M 270.73M 223.76M 29.78M 25.88M 26.34M 31.97M 50.20M 29.00M 20.54M 21.11M 21.66M 22.72M 24.95M 26.44M 27.50M 23.80M 8.90M 8.08M 5.03M 5.01M 3.50M 3.70M 4.90M 1.30M 1.00M
Total Assets 600.29M 504.72M 416.20M 419.31M 408.64M 392.58M 438.55M 498.63M 593.05M 413.69M 348.54M 94.10M 79.34M 74.79M 77.52M 120.02M 96.53M 63.19M 42.90M 43.44M 43.12M 46.68M 53.03M 55.90M 51.07M 15.47M 13.96M 9.20M 8.65M 5.10M 6.10M 6.10M 1.30M 1.80M
Account Payables 87.69M 73.41M 56.24M 55.90M 48.76M 51.98M 45.41M 58.98M 62.20M 31.88M 23.11M 11.10M 8.21M 12.31M 11.23M 16.36M 29.19M 13.41M 8.26M 9.76M 11.31M 11.68M 13.10M 11.81M 9.57M 3.10M 1.87M 1.22M 900.00K 600.00K 800.00K 400.00K n/a n/a
Deferred Revenue 64.77M 32.72M 28.91M 20.69M 34.37M 20.14M 20.47M 35.09M 22.85M 14.60M 13.49M 11.37M n/a n/a 7.39M 12.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a 78.00K n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 17.27M 7.45M 5.22M 5.96M 5.63M 1.70M 16.60M 14.13M 19.49M 8.89M 9.92M n/a n/a n/a 836.00K 1.47M 278.00K 620.00K 1.57M 4.19M 2.09M 2.12M 2.83M 3.78M 2.79M 1.59M 339.43K 489.14K 700.00K 600.00K 1.00M 200.00K n/a 100.00K
Other Current Liabilities 32.15M 62.63M 53.73M 46.96M 60.80M 48.39M 45.85M 36.63M 64.47M 35.27M 24.73M 15.36M 15.00M 12.54M 18.41M 24.86M 16.85M 14.31M 8.37M 5.92M 1.32M 1.65M 2.60M 1.18M 576.15K 1.43M 3.02M 276.98K n/a 100.00K 200.00K 900.00K 900.00K -100.00K
Total Current Liabilities 203.11M 146.70M 116.69M 109.36M 115.19M 103.89M 107.85M 146.36M 142.40M 76.00M 59.33M 26.99M 23.61M 26.50M 30.48M 44.98M 46.31M 28.34M 18.19M 19.87M 14.72M 15.45M 18.52M 16.76M 12.93M 6.20M 5.23M 1.99M 2.20M 1.30M 2.00M 1.50M 900.00K 400.00K
Long-Term Debt 133.37M 116.08M 70.34M 85.58M 81.46M 78.62M 107.92M 118.90M 157.83M 102.97M 79.16M n/a 9.60M 10.80M 12.67M 25.20M 4.43M 14.87M 12.85M 11.89M 13.39M 16.20M 18.59M 26.10M 28.29M 1.57M 1.74M 1.14M 914.96K 1.00M 1.20M 1.60M n/a n/a
Other Long-Term Liabilities 30.30M 15.13M 14.83M 20.76M 18.98M 31.52M 36.21M 30.33M 30.07M 27.88M 10.30M 4.99M 3.15M 2.32M 2.60M 3.02M 2.18M 2.52M 1.93M 1.97M 2.59M 2.14M 2.03M 703.61K 713.00K n/a n/a n/a 338.80K -100.00K 500.00K 200.00K 200.00K 900.00K
Total Long-Term Liabilities 172.51M 139.87M 93.56M 106.35M 100.43M 110.14M 144.13M 162.19M 205.63M 157.79M 118.80M 5.12M 12.75M 13.12M 15.28M 30.53M 9.29M 19.92M 17.92M 16.32M 19.16M 21.82M 24.68M 32.07M 29.00M 1.57M 1.74M 1.14M 1.27M 1.00M 1.70M 1.80M 900.00K 900.00K
Total Liabilities 362.80M 286.57M 210.24M 215.70M 215.62M 214.02M 251.98M 308.55M 348.03M 233.79M 178.13M 32.11M 36.35M 39.62M 45.76M 75.50M 55.61M 48.27M 36.12M 36.19M 33.89M 37.27M 43.21M 48.83M 41.94M 7.77M 6.97M 3.13M 3.48M 2.30M 3.70M 3.30M 900.00K 1.30M
Total Debt 155.48M 119.66M 72.54M 81.93M 76.62M 76.16M 120.13M 128.49M 177.33M 112.43M 89.08M n/a 9.60M 10.80M 13.51M 26.67M 4.71M 15.49M 14.41M 16.08M 15.48M 18.32M 21.41M 29.88M 31.08M 3.16M 2.08M 1.63M 2.28M 1.60M 2.20M 1.80M n/a 100.00K
Common Stock 348.00K 344.00K 350.00K 355.00K 353.00K 349.00K 347.00K 343.00K 340.00K 264.00K 257.00K 171.00K 146.00K 144.00K 144.00K 150.00K 149.00K 116.00K 102.00K 102.00K 104.00K 104.00K 104.00K 86.40K 83.89K 83.89K 81.07K 73.39K 69.56K n/a n/a n/a n/a n/a
Retained Earnings -6.39M -19.30M -36.72M -38.14M -46.34M -59.43M -52.67M -41.74M 5.47M 19.05M 11.91M 9.69M 1.30M -6.24M -8.35M 6.68M 1.67M -3.98M -7.07M -6.64M -4.50M -4.34M -4.21M -3.95M -2.68M -2.32M -2.85M -2.80M -3.10M -2.10M -2.50M -3.00M -1.20M 1.40M
Comprehensive Income -16.27M -18.00M -12.07M -14.50M -14.51M -13.41M -8.92M -13.04M -9.58M -7.02M -972.00K -2.31M -2.35M -1.61M -2.02M -3.30M -1.34M -1.28M -791.00K -760.00K -894.00K -865.00K -687.00K -33.99K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 232.64M 213.22M 204.55M 202.66M 193.02M 178.56M 186.57M 190.08M 239.15M 179.90M 170.41M 61.99M 42.99M 35.17M 31.76M 44.51M 40.93M 14.92M 6.78M 7.25M 9.24M 9.41M 9.82M 7.01M 9.04M 7.56M 6.74M 5.11M 4.34M 2.20M 1.90M 2.10M 400.00K 500.00K
Total Investments 12.81M n/a n/a -9.82M -5.86M 563.00K 300.00K n/a n/a n/a n/a n/a n/a n/a 930.00K n/a n/a n/a n/a n/a n/a n/a n/a 1.00M 2.69M 695.94K 634.15K 1.02M n/a n/a n/a n/a n/a n/a

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