CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
30.20
+0.23 (0.77%)
Nov 21, 2024, 4:00 PM EST - Market closed
CECO Environmental Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 38.7 | 54.78 | 45.52 | 29.9 | 35.99 | 35.6 | Upgrade
|
| Cash & Short-Term Investments | 38.7 | 54.78 | 45.52 | 29.9 | 35.99 | 35.6 | Upgrade
|
| Cash Growth | -18.67% | 20.34% | 52.24% | -16.92% | 1.10% | -18.49% | Upgrade
|
| Receivables | 168.61 | 179.31 | 154.1 | 126.42 | 108.54 | 103.24 | Upgrade
|
| Inventory | 37.76 | 34.09 | 26.53 | 17.05 | 17.34 | 20.58 | Upgrade
|
| Prepaid Expenses | 27.14 | 11.77 | 12.17 | 10.76 | 11.53 | 9.9 | Upgrade
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| Restricted Cash | 0.23 | 0.67 | 1.06 | 2.09 | 1.82 | 1.36 | Upgrade
|
| Other Current Assets | 3.83 | 0.82 | 1.27 | 2.78 | 8.26 | 8.82 | Upgrade
|
| Total Current Assets | 276.27 | 281.44 | 240.66 | 189.01 | 183.49 | 179.5 | Upgrade
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| Property, Plant & Equipment | 57 | 42.49 | 32.2 | 26.84 | 27.6 | 28.88 | Upgrade
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| Goodwill | 220.03 | 211.33 | 183.2 | 161.18 | 161.82 | 152.02 | Upgrade
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| Other Intangible Assets | 61.15 | 60.03 | 44.76 | 35.47 | 42.57 | 45.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.9 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.3 | 0.83 | 0.51 | - | - | Upgrade
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| Long-Term Deferred Charges | 6.79 | 4.7 | 3.08 | 3.19 | 3.83 | 1.76 | Upgrade
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| Total Assets | 621.51 | 600.29 | 504.72 | 416.2 | 419.31 | 408.64 | Upgrade
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| Accounts Payable | 92.32 | 87.69 | 73.41 | 56.24 | 55.9 | 48.76 | Upgrade
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| Accrued Expenses | 25.82 | 11.28 | 9.58 | 6.07 | 5.08 | 5.71 | Upgrade
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| Short-Term Debt | 1.7 | 2.5 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 10.58 | 10.49 | 3.58 | 2.2 | 3.13 | 2.5 | Upgrade
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| Current Portion of Leases | 4.4 | 4.97 | 3.87 | 3.01 | 2.83 | 3.13 | Upgrade
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| Current Income Taxes Payable | - | 1.23 | 3.21 | 1.49 | 0.54 | - | Upgrade
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| Current Unearned Revenue | 73.11 | 64.77 | 37.23 | 33.31 | 24.67 | 40.04 | Upgrade
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| Other Current Liabilities | 5.22 | 20.18 | 15.83 | 14.36 | 17.21 | 15.05 | Upgrade
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| Total Current Liabilities | 213.16 | 203.11 | 146.7 | 116.69 | 109.36 | 115.19 | Upgrade
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| Long-Term Debt | 122.82 | 126.8 | 107.63 | 61.58 | 69.49 | 63 | Upgrade
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| Long-Term Leases | 19.7 | 16.26 | 13.99 | 14.95 | 16.09 | 18.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.62 | 8.84 | 8.67 | 8.39 | 6.97 | 5.94 | Upgrade
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| Other Long-Term Liabilities | 7.34 | 3.7 | 4.09 | 3.04 | 4.09 | 4.15 | Upgrade
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| Total Liabilities | 375.63 | 362.8 | 286.57 | 210.24 | 215.7 | 215.62 | Upgrade
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| Common Stock | 0.35 | 0.35 | 0.34 | 0.35 | 0.36 | 0.35 | Upgrade
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| Additional Paid-In Capital | 253.59 | 254.96 | 250.17 | 252.99 | 255.3 | 253.87 | Upgrade
|
| Retained Earnings | 1.69 | -6.39 | -19.3 | -36.72 | -38.14 | -46.34 | Upgrade
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| Treasury Stock | - | - | - | - | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | -14.37 | -16.27 | -18 | -12.07 | -14.5 | -14.51 | Upgrade
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| Total Common Equity | 241.26 | 232.64 | 213.22 | 204.55 | 202.66 | 193.02 | Upgrade
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| Minority Interest | 4.62 | 4.85 | 4.92 | 1.4 | 0.95 | - | Upgrade
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| Shareholders' Equity | 245.88 | 237.49 | 218.15 | 205.96 | 203.61 | 193.02 | Upgrade
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| Total Liabilities & Equity | 621.51 | 600.29 | 504.72 | 416.2 | 419.31 | 408.64 | Upgrade
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| Total Debt | 159.2 | 161.02 | 129.07 | 81.74 | 91.54 | 87.08 | Upgrade
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| Net Cash (Debt) | -120.5 | -106.24 | -83.55 | -51.84 | -55.55 | -51.48 | Upgrade
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| Net Cash Per Share | -3.33 | -3.01 | -2.39 | -1.46 | -1.56 | -1.45 | Upgrade
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| Filing Date Shares Outstanding | 34.98 | 34.85 | 34.42 | 35.05 | 35.35 | 35.15 | Upgrade
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| Total Common Shares Outstanding | 34.98 | 34.84 | 34.38 | 35.03 | 35.37 | 35.14 | Upgrade
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| Working Capital | 63.11 | 78.33 | 93.96 | 72.33 | 74.13 | 64.31 | Upgrade
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| Book Value Per Share | 6.90 | 6.68 | 6.20 | 5.84 | 5.73 | 5.49 | Upgrade
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| Tangible Book Value | -39.91 | -38.71 | -14.73 | 7.9 | -1.74 | -4.58 | Upgrade
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| Tangible Book Value Per Share | -1.14 | -1.11 | -0.43 | 0.23 | -0.05 | -0.13 | Upgrade
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| Land | - | - | - | - | - | 0.15 | Upgrade
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| Buildings | - | 12.28 | 11.99 | 7.52 | 7.59 | 7.4 | Upgrade
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| Machinery | - | 33.36 | 33.52 | 29.31 | 26.94 | 26.99 | Upgrade
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| Order Backlog | - | 370.9 | 311.7 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.