CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
25.67
+0.66 (2.64%)
At close: May 12, 2025, 4:00 PM
25.67
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT
CECO Environmental Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 146.47 | 37.83 | 54.78 | 45.52 | 29.9 | 35.99 | Upgrade
|
| Cash & Short-Term Investments | 146.47 | 37.83 | 54.78 | 45.52 | 29.9 | 35.99 | Upgrade
|
| Cash Growth | 214.61% | -30.94% | 20.34% | 52.24% | -16.92% | 1.09% | Upgrade
|
| Receivables | 235.74 | 229.46 | 179.31 | 154.1 | 126.42 | 108.54 | Upgrade
|
| Inventory | 52.92 | 42.62 | 34.09 | 26.53 | 17.05 | 17.34 | Upgrade
|
| Prepaid Expenses | 36.91 | 16.86 | 11.77 | 12.17 | 10.76 | 11.53 | Upgrade
|
| Restricted Cash | 0.21 | 0.37 | 0.67 | 1.06 | 2.09 | 1.82 | Upgrade
|
| Other Current Assets | 3.86 | 3.83 | 0.82 | 1.27 | 2.78 | 8.26 | Upgrade
|
| Total Current Assets | 476.1 | 330.97 | 281.44 | 240.66 | 189.01 | 183.49 | Upgrade
|
| Property, Plant & Equipment | 70.48 | 58.91 | 42.49 | 32.2 | 26.84 | 27.6 | Upgrade
|
| Goodwill | 274.77 | 269.75 | 211.33 | 183.2 | 161.18 | 161.82 | Upgrade
|
| Other Intangible Assets | 118.81 | 83.52 | 60.03 | 44.76 | 35.47 | 42.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.97 | 0.3 | 0.83 | 0.51 | - | Upgrade
|
| Long-Term Deferred Charges | 16.72 | 15.59 | 4.7 | 3.08 | 3.19 | 3.83 | Upgrade
|
| Total Assets | 957.1 | 759.7 | 600.29 | 504.72 | 416.2 | 419.31 | Upgrade
|
| Accounts Payable | 109.5 | 109.67 | 87.69 | 73.41 | 56.24 | 55.9 | Upgrade
|
| Accrued Expenses | 11.85 | 28.22 | 26.35 | 21.71 | 17.35 | 5.08 | Upgrade
|
| Short-Term Debt | 0.7 | 1.7 | 2.5 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.67 | 1.65 | 10.49 | 3.58 | 2.2 | 3.13 | Upgrade
|
| Current Portion of Leases | 3.98 | 5.01 | 4.97 | 3.87 | 3.01 | 2.83 | Upgrade
|
| Current Income Taxes Payable | 19.83 | 2.61 | 1.23 | 3.21 | 1.49 | 0.54 | Upgrade
|
| Current Unearned Revenue | 99.39 | 91.25 | 64.77 | 37.23 | 33.31 | 24.67 | Upgrade
|
| Other Current Liabilities | 31.83 | 4.56 | 5.11 | 3.69 | 3.07 | 17.21 | Upgrade
|
| Total Current Liabilities | 278.75 | 244.66 | 203.11 | 146.7 | 116.69 | 109.36 | Upgrade
|
| Long-Term Debt | 338.04 | 217.23 | 126.8 | 107.63 | 61.58 | 69.49 | Upgrade
|
| Long-Term Leases | 19.46 | 24.33 | 16.26 | 13.99 | 14.95 | 16.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.48 | 11.32 | 8.84 | 8.67 | 8.39 | 6.97 | Upgrade
|
| Other Long-Term Liabilities | 4.31 | 9.76 | 3.7 | 4.09 | 3.04 | 4.09 | Upgrade
|
| Total Liabilities | 667.04 | 507.81 | 362.8 | 286.57 | 210.24 | 215.7 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 255.81 | 255.21 | 254.96 | 250.17 | 252.99 | 255.3 | Upgrade
|
| Retained Earnings | 42.55 | 6.57 | -6.39 | -19.3 | -36.72 | -38.14 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.36 | Upgrade
|
| Comprehensive Income & Other | -12.92 | -14.44 | -16.27 | -18 | -12.07 | -14.5 | Upgrade
|
| Total Common Equity | 285.79 | 247.69 | 232.64 | 213.22 | 204.55 | 202.66 | Upgrade
|
| Minority Interest | 4.26 | 4.2 | 4.85 | 4.92 | 1.4 | 0.95 | Upgrade
|
| Shareholders' Equity | 290.05 | 251.89 | 237.49 | 218.15 | 205.96 | 203.61 | Upgrade
|
| Total Liabilities & Equity | 957.1 | 759.7 | 600.29 | 504.72 | 416.2 | 419.31 | Upgrade
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| Total Debt | 363.84 | 249.92 | 161.02 | 129.07 | 81.74 | 91.54 | Upgrade
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| Net Cash (Debt) | -217.37 | -212.08 | -106.24 | -83.55 | -51.84 | -55.55 | Upgrade
|
| Net Cash Per Share | -5.95 | -5.83 | -3.01 | -2.39 | -1.46 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 35.27 | 34.99 | 34.85 | 34.42 | 35.05 | 35.35 | Upgrade
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| Total Common Shares Outstanding | 35.25 | 34.98 | 34.84 | 34.38 | 35.03 | 35.37 | Upgrade
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| Working Capital | 197.35 | 86.31 | 78.33 | 93.96 | 72.33 | 74.13 | Upgrade
|
| Book Value Per Share | 8.11 | 7.08 | 6.68 | 6.20 | 5.84 | 5.73 | Upgrade
|
| Tangible Book Value | -107.79 | -105.57 | -38.71 | -14.73 | 7.9 | -1.74 | Upgrade
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| Tangible Book Value Per Share | -3.06 | -3.02 | -1.11 | -0.43 | 0.23 | -0.05 | Upgrade
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| Buildings | - | 17.79 | 12.28 | 11.99 | 7.52 | 7.59 | Upgrade
|
| Machinery | - | 57.2 | 33.36 | 33.52 | 29.31 | 26.94 | Upgrade
|
| Order Backlog | - | 540.9 | 370.9 | - | - | - | Upgrade
|
Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.