CECO Environmental Corp. (CECO)

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19.36

-0.34 (-1.73%)

At close: Apr 17, 2025, 3:59 PM

19.42

0.29%

After-hours: Apr 17, 2025, 05:21 PM EDT

CECO Environmental Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	37.83M	54.78M	45.52M	29.9M	35.99M	35.6M	43.68M	29.9M	45.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-9.82M	-5.86M	563K	300K	n/a
Other Long-Term Assets	25.05M	4.7M	3.08M	3.19M	3.83M	2.66M	-2.08M	-1.96M	5.46M
Receivables	159.57M	179.31M	154.1M	126.42M	108.54M	103.24M	82.92M	101.94M	121.19M
Inventory	42.62M	34.09M	26.53M	17.05M	17.34M	20.58M	20.82M	20.97M	21.49M
Other Current Assets	90.94M	12.44M	2.33M	4.88M	10.08M	10.18M	3.34M	10.37M	10.92M
Total Current Assets	330.97M	281.44M	240.66M	189.01M	183.49M	179.5M	160.87M	173.94M	212.98M
Property-Plant & Equipment	58.91M	42.49M	32.2M	26.84M	27.6M	28.88M	22.2M	23.4M	27.27M
Goodwill & Intangibles	343.8M	271.36M	227.96M	196.65M	204.39M	197.59M	206.37M	236.6M	252.92M
Total Long-Term Assets	428.73M	318.85M	264.06M	227.19M	235.83M	229.14M	231.72M	264.61M	285.66M
Total Assets	759.7M	600.29M	504.72M	416.2M	419.31M	408.64M	392.58M	438.55M	498.63M
Account Payables	109.67M	87.69M	73.41M	56.24M	55.9M	48.76M	51.98M	45.41M	58.98M
Deferred Revenue	n/a	64.77M	32.72M	28.91M	20.69M	34.37M	20.14M	20.47M	35.09M
Short-Term Debt	3.35M	12.99M	3.58M	2.2M	3.13M	2.5M	1.7M	16.6M	14.13M
Other Current Liabilities	131.64M	20.87M	56.26M	49.16M	42.42M	55.09M	42.62M	40.6M	21.76M
Total Current Liabilities	244.66M	203.11M	146.7M	116.69M	109.36M	115.19M	103.89M	107.85M	146.36M
Long-Term Debt	20.23M	121.95M	107.63M	61.58M	69.49M	63M	74.46M	103.54M	114.37M
Other Long-Term Liabilities	231.59M	30.3M	15.13M	14.83M	20.76M	18.98M	31.52M	36.21M	30.33M
Total Long-Term Liabilities	263.14M	172.51M	139.87M	93.56M	106.35M	100.43M	110.14M	144.13M	162.19M
Total Liabilities	507.81M	362.8M	286.57M	210.24M	215.7M	215.62M	214.02M	251.98M	308.55M
Total Debt	23.58M	155.48M	119.66M	72.54M	81.93M	76.62M	76.16M	120.13M	128.49M
Common Stock	349K	348K	344K	350K	355K	353K	349K	347K	343K
Retained Earnings	6.57M	-6.39M	-19.3M	-36.72M	-38.14M	-46.34M	-59.43M	-52.67M	-41.74M
Comprehensive Income	-14.44M	-16.27M	-18M	-12.07M	-14.5M	-14.51M	-13.41M	-8.92M	-13.04M
Shareholders Equity	247.69M	232.64M	213.22M	204.55M	202.66M	193.02M	178.56M	186.57M	190.08M
Total Investments	n/a	12.81M	n/a	n/a	-9.82M	-5.86M	563K	300K	n/a