CECO Environmental Corp. (CECO)

CECO Environmental Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	55.45	46.59	32	37.81	36.96
Cash & Cash Equivalents	55.45	46.59	32	37.81	36.96
Cash Growth	19.03%	45.60%	-15.38%	2.31%	-16.83%
Receivables	179.31	154.1	126.42	108.54	103.24
Inventory	34.09	26.53	17.05	17.34	20.58
Other Current Assets	12.59	13.45	13.54	19.79	18.72
Total Current Assets	281.44	240.66	189.01	183.49	179.5
Property, Plant & Equipment	42.49	32.2	26.84	27.6	28.88
Goodwill and Intangibles	271.36	227.96	196.65	204.39	197.59
Other Long-Term Assets	5	3.91	3.69	3.83	2.66
Total Long-Term Assets	318.85	264.06	227.19	235.83	229.14
Total Assets	600.29	504.72	416.2	419.31	408.64
Accounts Payable	87.69	73.41	84.08	85	78.32
Deferred Revenue	56.9	32.72	28.91	20.69	34.37
Current Debt	12.99	3.58	2.2	3.13	2.5
Other Current Liabilities	45.53	37	1.49	0.54	0
Total Current Liabilities	203.11	146.7	116.69	109.36	115.19
Long-Term Debt	138.21	116.08	70.34	78.8	74.12
Other Long-Term Liabilities	21.48	23.8	23.22	27.55	26.32
Total Long-Term Liabilities	159.69	139.87	93.56	106.35	100.43
Total Liabilities	362.8	286.57	210.24	215.7	215.62
Total Debt	151.2	119.66	72.54	81.93	76.62
Debt Growth	26.36%	64.95%	-11.45%	6.93%	0.61%
Retained Earnings	-6.39	-19.3	-36.72	-38.14	-46.34
Comprehensive Income	-16.27	-18	-12.07	-14.5	-14.51
Shareholders' Equity	232.64	213.22	204.55	202.66	193.02
Net Cash / Debt	-95.75	-73.07	-40.55	-44.12	-39.66
Net Cash Per Share	-2.71	-2.09	-1.14	-1.24	-1.12
Working Capital	78.33	93.96	72.33	74.13	64.31
Book Value Per Share	6.71	6.15	5.79	5.74	5.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).