CECO Environmental Corp. (CECO)

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19.36

-0.34 (-1.73%)

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

19.40

0.23%

Pre-market: Apr 21, 2025, 07:03 AM EDT

CECO Environmental Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	37.83M	38.7M	36.91M	47.03M	55.45M	47.58M	47.62M	41.23M	45.52M	35.19M	34.42M	28.38M	29.9M	31.93M	32.23M	40.86M	35.99M	44.54M	41.51M	82.53M	35.6M	28.96M	28.83M	28.17M	43.68M	30.72M	35.56M	33.09M	29.9M	24.57M	27.17M	45M	45.82M	41.81M	56.61M	33.39M
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	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
Long-Term Investments	n/a	n/a	9.52M	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	500K	500K	300K	563K	800K	700K	600K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.05M	6.79M	-4.2M	4.92M	4.7M	3.33M	2.85M	2.96M	3.08M	2.92M	2.93M	2.72M	3.19M	3.13M	3.27M	2.86M	3.83M	3.65M	3.45M	2.45M	2.66M	4.19M	4.23M	2.79M	3.14M	3.77M	4.84M	4.75M	4.61M	4.56M	5.15M	4.81M	5.46M	4.93M	2.83M	2.94M
Receivables	159.57M	168.61M	182.35M	175.19M	179.31M	177.29M	188.57M	189.71M	154.1M	146.73M	146.48M	145.01M	126.42M	120.56M	112.49M	107.64M	108.54M	99.29M	98.99M	94.8M	103.24M	92.5M	92.24M	104.66M	82.92M	97.8M	102.98M	100.01M	101.94M	110.47M	106.91M	110.17M	121.19M	121.73M	125.33M	128.98M
Inventory	42.62M	37.76M	38.48M	38.03M	34.09M	37.91M	31.83M	30.3M	26.53M	24.74M	23.98M	22.08M	17.05M	18.61M	17.27M	16.4M	17.34M	18.55M	18.9M	18.61M	20.58M	19.66M	22.38M	19.78M	20.82M	22.28M	22.45M	22.08M	20.97M	21.75M	21.93M	21.5M	21.49M	23.95M	27.13M	30.56M
Other Current Assets	90.94M	27.37M	3.61M	1.21M	1.49M	7.34M	7.39M	2.22M	2.33M	1.89M	1.93M	3.05M	4.88M	6.38M	5.51M	5.22M	10.08M	8.94M	8.78M	9.7M	10.18M	4.28M	4.31M	1.91M	3.34M	7.63M	7.69M	8.91M	10.37M	10.17M	10.32M	11.81M	10.92M	11.11M	8.76M	11.12M
Total Current Assets	330.97M	276.27M	281.37M	271.61M	281.44M	285.38M	291.04M	275.45M	240.66M	222.69M	218.71M	211.84M	189.01M	189.71M	180.22M	181.5M	183.49M	184.09M	180.1M	218.32M	179.5M	158.28M	160.51M	164.96M	160.87M	170.36M	181.28M	177.84M	173.94M	179.94M	179.12M	200.76M	212.98M	213.35M	233.66M	216.06M
Property-Plant & Equipment	58.91M	57M	44.43M	42.84M	42.49M	38.86M	35.72M	35.6M	32.2M	32.31M	28.5M	27.88M	26.84M	26.89M	26.32M	26.9M	27.6M	27.83M	28.77M	29.11M	28.88M	27.67M	24.91M	24.91M	22.2M	21.89M	22.16M	23.04M	23.4M	24.67M	25.53M	26.45M	27.27M	28.77M	40.78M	43.4M
Goodwill & Intangibles	343.8M	281.17M	266.75M	269.36M	271.36M	271.68M	252.19M	252.74M	227.96M	227.81M	231.08M	215.45M	196.65M	198.95M	200.89M	202.39M	204.39M	206.52M	206.07M	195.38M	197.59M	199.5M	202.07M	204.01M	206.37M	209.2M	213.12M	216.48M	236.6M	246.37M	248.56M	250.28M	252.92M	314.9M	314.44M	319.49M
Total Long-Term Assets	428.73M	345.25M	316.76M	317.41M	331.67M	314.67M	291.58M	292.12M	264.06M	263.54M	263.01M	246.56M	227.19M	228.97M	230.48M	232.16M	235.83M	238M	238.3M	226.94M	229.14M	231.35M	231.21M	231.71M	231.72M	234.86M	240.12M	244.28M	264.61M	275.6M	279.25M	281.55M	285.66M	348.6M	358.05M	365.84M
Total Assets	759.7M	621.51M	598.13M	589.02M	613.11M	600.06M	582.62M	567.57M	504.72M	486.23M	481.73M	458.39M	416.2M	418.68M	410.7M	413.66M	419.31M	422.09M	418.39M	445.26M	408.64M	389.64M	391.73M	396.67M	392.58M	405.22M	421.4M	422.12M	438.55M	455.54M	458.36M	482.3M	498.63M	561.96M	591.7M	581.9M
Account Payables	109.67M	92.32M	90.94M	79.06M	87.69M	94.24M	80.49M	78.02M	73.41M	65.28M	69.38M	63.22M	56.24M	59.69M	53.55M	55.79M	55.9M	54.99M	49.44M	47.42M	48.76M	51.25M	48.17M	53.31M	51.98M	51.45M	53.08M	51.51M	45.41M	54.09M	54.38M	50.45M	58.98M	57.72M	64.58M	55.9M
Deferred Revenue	n/a	73.11M	69.05M	67.04M	64.77M	63.4M	61.37M	56.14M	32.72M	33.87M	35.9M	41.24M	28.91M	29.68M	23.38M	23.51M	20.69M	29.61M	31.95M	37.34M	34.37M	27.05M	27.07M	29.58M	20.14M	35.23M	23.34M	22.41M	20.47M	21.04M	23.55M	34.21M	35.09M	34.85M	39.1M	28.04M
Short-Term Debt	3.35M	12.28M	10.58M	12.08M	12.99M	7.23M	6.81M	4.85M	3.58M	3.8M	3.8M	3.3M	2.2M	3.75M	3.75M	3.44M	3.13M	2.81M	2.5M	2.5M	2.5M	2.5M	2.5M	n/a	1.7M	3.8M	5.3M	5.3M	16.6M	14.95M	13.04M	14.15M	14.13M	15.52M	16.55M	17.71M
Other Current Liabilities	131.64M	20.22M	22.73M	25.24M	20.87M	22.02M	91.04M	17.66M	56.26M	58.8M	61.48M	15.22M	49.16M	15.95M	16.45M	15.98M	42.42M	14.68M	14M	12.9M	55.09M	13.99M	12.87M	11.59M	42.62M	14.77M	35.35M	17.4M	40.6M	19.04M	21.47M	26.01M	21.76M	17.66M	60.57M	55.26M
Total Current Liabilities	244.66M	213.16M	207.32M	196.31M	203.11M	203.3M	188.22M	171.55M	146.7M	139.83M	144.02M	132.59M	116.69M	118.41M	104.92M	106.06M	109.36M	110.03M	106.1M	108.41M	115.19M	103.78M	99.6M	103.93M	103.89M	111.16M	109.6M	103.95M	107.85M	114.56M	118.5M	131.95M	146.36M	144.68M	160.38M	142.65M
Long-Term Debt	20.23M	122.82M	120.25M	125.07M	121.95M	135.27M	137.32M	141.41M	107.63M	107.03M	92.77M	81.4M	61.58M	62.18M	63.72M	65.95M	69.49M	73.63M	75.46M	105.48M	63M	65M	72.54M	74.72M	74.46M	79.17M	80.89M	84.7M	103.54M	107.29M	107.05M	110.56M	114.37M	123.23M	135.98M	152.92M
Other Long-Term Liabilities	231.59M	10.34M	11.2M	11.48M	17.79M	14.65M	13.61M	15.19M	15.13M	14.99M	15.12M	13.88M	14.83M	19.49M	19.64M	20.18M	20.76M	19.72M	19.53M	19.92M	18.98M	18.65M	11.74M	14.99M	35.68M	29.54M	30.41M	30.1M	36.21M	23.87M	25.33M	37.53M	30.33M	21.44M	38.3M	22.13M
Total Long-Term Liabilities	263.14M	162.47M	151M	156.56M	172.51M	166.62M	167.25M	173.83M	139.87M	140.98M	127.24M	112.58M	93.56M	97.74M	98.95M	101.94M	106.35M	110.46M	113.25M	142.24M	100.43M	101.69M	109.56M	115.34M	110.14M	116.66M	120.57M	123.59M	144.13M	143.91M	145.24M	160.99M	162.19M	172.81M	184.33M	192.68M
Total Liabilities	507.81M	375.63M	358.32M	352.87M	375.61M	369.92M	355.47M	345.39M	286.57M	280.81M	271.27M	245.17M	210.24M	216.15M	203.87M	208.01M	215.7M	220.49M	219.35M	250.65M	215.62M	205.47M	209.16M	219.28M	214.02M	227.81M	230.17M	227.55M	251.98M	258.48M	263.74M	292.94M	308.55M	317.49M	344.72M	335.33M
Total Debt	23.58M	159.2M	144.38M	151.67M	155.48M	155.79M	152.46M	158.3M	119.66M	119.99M	105.93M	96.66M	72.54M	77.2M	78.14M	80.35M	81.93M	88.75M	90.83M	121.53M	76.62M	81.94M	88.67M	88.49M	76.16M	82.97M	86.19M	90M	120.13M	122.23M	120.09M	124.72M	128.49M	138.75M	152.53M	170.63M
Common Stock	349K	349K	349K	349K	348K	347K	347K	346K	344K	343K	345K	350K	350K	358K	357K	356K	355K	355K	355K	354K	353K	353K	352K	349K	349K	350K	349K	347K	347K	347K	346K	346K	343K	341K	341K	341K
Retained Earnings	6.57M	1.69M	-394K	-4.88M	-6.39M	-10.27M	-13.6M	-17.32M	-19.3M	-27.59M	-29.54M	-33.92M	-36.72M	-37.92M	-36.67M	-36.96M	-38.14M	-39.92M	-39.68M	-42.93M	-46.34M	-54.74M	-56.67M	-62.16M	-59.43M	-60.35M	-47.42M	-46.49M	-52.67M	-41.08M	-41.5M	-44.39M	-41.74M	11.69M	8.14M	6.33M
Comprehensive Income	-14.44M	-14.37M	-16.48M	-15.62M	-16.27M	-18.25M	-17.09M	-17.23M	-18M	-21.46M	-15.57M	-12.6M	-12.07M	-14.4M	-14.15M	-14.44M	-14.5M	-14.23M	-15.6M	-16.77M	-14.51M	-14.84M	-13.68M	-12.64M	-13.41M	-12.82M	-11.02M	-7.78M	-8.92M	-9.45M	-10.85M	-12.49M	-13.04M	-11.53M	-11.65M	-9.53M
Shareholders Equity	247.69M	241.26M	235.04M	231.52M	232.64M	225.44M	222.07M	216.77M	213.22M	200.54M	205.5M	207.7M	204.55M	201.42M	205.78M	204.58M	202.66M	200.62M	199.04M	194.61M	193.02M	184.17M	182.57M	177.39M	178.56M	177.41M	191.23M	194.57M	186.57M	197.07M	194.62M	189.36M	190.08M	244.46M	241.17M	240.75M
Total Investments	n/a	n/a	9.52M	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	500K	500K	300K	563K	800K	700K	600K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a