CECO Environmental Corp. (CECO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CECO Environmental Corp.

    NASDAQ: CECO · Real-Time Price · USD
    49.26
    -0.44 (-0.89%)
    At close: Sep 26, 2025, 3:59 PM
    49.26
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    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 4.7M 3.08M 3.19M
    Receivables
    		 229.46M 179.31M 154.1M 126.42M
    Inventory
    		 42.62M 34.09M 26.53M 17.05M
    Other Current Assets
    		 17.23M 12.44M 2.33M 4.88M
    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 271.36M 227.96M 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 73.41M 56.24M
    Deferred Revenue
    		 n/a 64.77M 37.23M 33.31M
    Short-Term Debt
    		 3.35M 12.99M 3.58M 2.2M
    Other Current Liabilities
    		 124.02M 20.87M 3.69M 3.07M
    Total Current Liabilities
    		 244.66M 203.11M 146.7M 116.69M
    Long-Term Debt
    		 217.23M 126.8M 107.63M 61.58M
    Other Long-Term Liabilities
    		 11.23M n/a 15.13M 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
    		 249.92M 155.48M 122.89M 74.96M
    Book Value
    		 251.89M 237.49M 218.15M 205.96M
    Book Value Per Share
    		 7.21 6.85 6.29 5.83
    Common Stock
    		 349K 348K 344K 350K
    Retained Earnings
    		 6.57M -6.39M -19.3M -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 12.81M n/a n/a

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