CECO Environmental Corp. (CECO)

NASDAQ: CECO · IEX Real-Time Price · USD

25.33

+0.21 (0.84%)

At close: May 16, 2024, 4:00 PM

24.94

-0.39 (-1.54%)

After-hours: May 16, 2024, 5:52 PM EDT

CECO Environmental Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	55.45	46.59	32	37.81	36.96	44.44	30.49	47.32	39.51	19.36	Upgrade
Cash & Cash Equivalents	55.45	46.59	32	37.81	36.96	44.44	30.49	47.32	39.51	19.36	Upgrade
Cash Growth	19.03%	45.60%	-15.38%	2.31%	-16.83%	45.73%	-35.56%	19.76%	104.07%	-14.56%	Upgrade
Receivables	179.31	154.1	126.42	108.54	103.24	82.92	101.94	121.19	140.95	82.77	Upgrade
Inventory	34.09	26.53	17.05	17.34	20.58	20.82	20.97	21.49	32.51	23.42	Upgrade
Other Current Assets	12.59	13.45	13.54	19.79	18.72	12.69	20.54	22.98	15.48	17.42	Upgrade
Total Current Assets	281.44	240.66	189.01	183.49	179.5	160.87	173.94	212.98	228.46	142.97	Upgrade
Property, Plant & Equipment	42.49	32.2	26.84	27.6	28.88	22.2	23.4	27.27	44.98	18.96	Upgrade
Goodwill and Intangibles	271.36	227.96	196.65	204.39	197.59	206.37	236.6	252.92	321.46	244.03	Upgrade
Other Long-Term Assets	5	3.91	3.69	3.83	2.66	3.14	4.61	5.46	3.93	6.15	Upgrade
Total Long-Term Assets	318.85	264.06	227.19	235.83	229.14	231.72	264.61	285.66	370.36	269.14	Upgrade
Total Assets	600.29	504.72	416.2	419.31	408.64	392.58	438.55	498.63	598.82	412.11	Upgrade
Accounts Payable	87.69	73.41	84.08	85	78.32	80.23	70.79	95.61	99.1	53.82	Upgrade
Deferred Revenue	56.9	32.72	28.91	20.69	34.37	20.14	20.47	35.09	28	14.73	Upgrade
Current Debt	12.99	3.58	2.2	3.13	2.5	1.7	16.6	14.13	19.49	8.89	Upgrade
Other Current Liabilities	45.53	37	1.49	0.54	0	1.81	0	1.54	1.58	0.41	Upgrade
Total Current Liabilities	203.11	146.7	116.69	109.36	115.19	103.89	107.85	146.36	148.17	77.84	Upgrade
Long-Term Debt	138.21	116.08	70.34	78.8	74.12	74.46	103.54	114.37	157.83	102.97	Upgrade
Other Long-Term Liabilities	21.48	23.8	23.22	27.55	26.32	35.68	40.59	47.83	47.79	50.08	Upgrade
Total Long-Term Liabilities	159.69	139.87	93.56	106.35	100.43	110.14	144.13	162.19	205.63	153.04	Upgrade
Total Liabilities	362.8	286.57	210.24	215.7	215.62	214.02	251.98	308.55	353.8	230.88	Upgrade
Total Debt	151.2	119.66	72.54	81.93	76.62	76.16	120.13	128.49	177.33	111.86	Upgrade
Debt Growth	26.36%	64.95%	-11.45%	6.93%	0.61%	-36.61%	-6.51%	-27.54%	58.53%	25.57%	Upgrade
Retained Earnings	-6.39	-19.3	-36.72	-38.14	-46.34	-59.43	-52.67	-41.74	5.47	19.05	Upgrade
Comprehensive Income	-16.27	-18	-12.07	-14.5	-14.51	-13.42	-8.92	-13.04	-9.58	-6.62	Upgrade
Shareholders' Equity	232.64	213.22	204.55	202.66	193.02	178.56	186.57	190.08	239.15	181.22	Upgrade
Net Cash / Debt	-95.75	-73.07	-40.55	-44.12	-39.66	-31.72	-89.64	-81.17	-137.82	-92.49	Upgrade
Net Cash Per Share	-2.71	-2.09	-1.14	-1.24	-1.12	-0.91	-2.60	-2.39	-4.79	-3.53	Upgrade
Working Capital	78.33	93.96	72.33	74.13	64.31	56.98	66.09	66.62	80.28	65.13	Upgrade
Book Value Per Share	6.71	6.15	5.79	5.74	5.52	5.14	5.42	5.59	8.31	7.04	Upgrade

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).