CECO Environmental Corp. (CECO)

NASDAQ: CECO · Real-Time Price · USD

55.28

-2.46 (-4.26%)

At close: Mar 20, 2026, 4:00 PM EDT

55.28

0.00 (0.00%)

After-hours: Mar 20, 2026, 4:40 PM EDT

CECO Environmental Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	33.14	37.83	54.78	45.52	29.9
Cash & Short-Term Investments	33.14	37.83	54.78	45.52	29.9
Cash Growth	-12.39%	-30.94%	20.34%	52.24%	-16.92%
Accounts Receivable	172.91	159.57	112.73	83.09	74.99
Other Receivables	115.61	69.89	66.57	71.02	51.43
Total Trade Receivables	288.52	229.46	179.31	154.1	126.42
Inventory	54	42.62	34.09	26.53	17.05
Other Current Assets	34.52	21.05	13.26	14.51	15.64
Total Current Assets	410.18	330.97	281.44	240.66	189.01
Net Property, Plant & Equipment	76.06	58.91	42.49	32.2	26.84
Other Intangible Assets	106.67	83.52	60.03	44.76	35.47
Goodwill	288.16	269.75	211.33	183.2	161.18
Other Long-Term Assets	12.69	16.55	5	3.91	3.69
Total Assets	893.77	759.7	600.29	504.72	416.2
Accounts Payable	117.85	109.67	87.69	73.41	84.08
Accrued Expenses	57.64	47.53	44.3	33.79	-
Short-Term Debt	-	1.7	2.5	-	-
Current Portion of Long-Term Debt	1.88	1.65	10.49	3.58	2.2
Unearned Revenue	123.73	81.5	56.9	32.72	28.91
Other Current Liabilities	4.74	2.61	1.23	3.21	1.49
Total Current Liabilities	305.83	244.66	203.11	146.7	116.69
Long-Term Debt	210.56	217.23	126.8	107.63	14.83
Long-Term Leases	22.96	20.23	11.42	8.45	8.39
Other Long-Term Liabilities	31.24	25.68	21.48	23.8	61.58
Total Long-Term Liabilities	264.76	263.14	159.69	139.87	84.79
Total Liabilities	570.59	507.81	362.8	286.57	210.24
Common Stock	0.36	0.35	0.35	0.34	0.35
Additional Paid-in Capital	269.45	255.21	254.96	250.17	252.99
Accumulated Other Comprehensive Income	-8.9	-14.44	-16.27	-18	-12.07
Retained Earnings	56.62	6.57	-6.39	-19.3	-36.72
Total Common Shareholders' Equity	317.53	247.69	232.64	213.22	204.55
Minority Interest	5.65	4.2	4.85	4.92	1.4
Shareholders' Equity	323.18	251.89	237.49	218.15	205.96
Total Liabilities & Equity	893.77	759.7	600.29	504.72	416.2
Total Debt	235.4	240.81	151.2	119.66	25.42
Net Cash (Debt)	-202.26	-202.98	-96.42	-74.14	4.48
Net Cash Growth	-	-	-	-	-15.75%
Net Cash Per Share	-5.53	-5.58	-2.73	-2.12	0.13
Book Value	317.53	247.69	232.64	213.22	204.55
Book Value Per Share	8.67	6.81	6.58	6.09	5.75
Tangible Book Value	-77.31	-105.57	-38.71	-14.73	7.9
Tangible Book Value Per Share	-2.11	-2.90	-1.10	-0.42	0.22

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q