CECO Environmental Corp. (CECO)
NASDAQ: CECO
· Real-Time Price · USD
44.64
-0.01 (-0.02%)
At close: Aug 15, 2025, 3:59 PM
44.61
-0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
CECO Environmental Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 36.82M | 146.47M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 26.86M | 26.28M | 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 |
Receivables | 161.5M | 235.74M | 229.46M | 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 |
Inventory | 59.79M | 52.92M | 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 |
Other Current Assets | 124.89M | 37.12M | 21.05M | 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 |
Total Current Assets | 383M | 476.1M | 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 |
Property-Plant & Equipment | 71.52M | 70.48M | 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 |
Goodwill & Intangibles | 394.91M | 384.02M | 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 |
Total Long-Term Assets | 493.58M | 480.99M | 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 |
Total Assets | 876.58M | 957.1M | 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 |
Account Payables | 125.97M | 109.5M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 3.56M | 2.37M | 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 |
Other Current Liabilities | 281.48M | 143.07M | 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 |
Total Current Liabilities | 285.04M | 278.75M | 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 |
Long-Term Debt | 19.75M | 338.04M | 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 |
Other Long-Term Liabilities | 240.01M | 4.31M | 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 |
Total Long-Term Liabilities | 288.33M | 388.29M | 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 |
Total Liabilities | 573.36M | 667.04M | 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 |
Total Debt | 23.3M | 363.84M | 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 |
Common Stock | 352K | 352K | 349K | 349K | 349K | 349K | 348K | 347K | 347K | 346K | 344K | 343K | 345K | 350K | 350K | 358K | 357K | 356K |
Retained Earnings | 52.06M | 42.55M | 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 |
Comprehensive Income | -12.52M | -12.92M | -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 |
Shareholders Equity | 298.36M | 285.79M | 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 |
Total Investments | n/a | n/a | 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 |