CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
70.04
-0.51 (-0.72%)
Sep 2, 2026, 9:36 AM EDT - Market open
CECO Environmental Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 61.07 | 33.14 | 37.83 | 54.78 | 45.52 | 29.9 |
Cash & Short-Term Investments | 61.07 | 33.14 | 37.83 | 54.78 | 45.52 | 29.9 |
Cash Growth | 65.84% | -12.39% | -30.94% | 20.34% | 52.24% | -16.92% |
Receivables | 598.33 | 288.52 | 229.46 | 179.31 | 154.1 | 126.42 |
Inventory | 211.39 | 54 | 42.62 | 34.09 | 26.53 | 17.05 |
Prepaid Expenses | 76.81 | 29.45 | 16.86 | 11.77 | 12.17 | 10.76 |
Restricted Cash | 2.78 | 0.08 | 0.37 | 0.67 | 1.06 | 2.09 |
Other Current Assets | 29.25 | 4.99 | 3.83 | 0.82 | 1.27 | 2.78 |
Total Current Assets | 979.63 | 410.18 | 330.97 | 281.44 | 240.66 | 189.01 |
Property, Plant & Equipment | 218.45 | 76.06 | 58.91 | 42.49 | 32.2 | 26.84 |
Goodwill | 1,501 | 288.16 | 269.75 | 211.33 | 183.2 | 161.18 |
Other Intangible Assets | 1,009 | 106.67 | 83.52 | 60.03 | 44.76 | 35.47 |
Long-Term Deferred Tax Assets | - | 0.45 | 0.97 | 0.3 | 0.83 | 0.51 |
Long-Term Deferred Charges | 25.22 | 12.25 | 15.59 | 4.7 | 3.08 | 3.19 |
Total Assets | 3,734 | 893.77 | 759.7 | 600.29 | 504.72 | 416.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 195.96 | 117.85 | 109.67 | 87.69 | 73.41 | 56.24 |
Accrued Expenses | 65.13 | 16.6 | 12.27 | 26.35 | 21.71 | 17.35 |
Short-Term Debt | - | - | 1.7 | 2.5 | - | - |
Current Portion of Long-Term Debt | 16.64 | 1.88 | 1.65 | 10.49 | 3.58 | 2.2 |
Current Portion of Leases | 9.11 | 4.64 | 5.01 | 4.97 | 3.87 | 3.01 |
Current Income Taxes Payable | 1.58 | 4.74 | 2.61 | 1.23 | 3.21 | 1.49 |
Current Unearned Revenue | 354.14 | 139.04 | 91.25 | 64.77 | 37.23 | 33.31 |
Other Current Liabilities | 9.73 | 21.09 | 20.5 | 5.11 | 3.69 | 3.07 |
Total Current Liabilities | 652.29 | 305.83 | 244.66 | 203.11 | 146.7 | 116.69 |
Long-Term Debt | 711.07 | 210.56 | 217.23 | 126.8 | 107.63 | 61.58 |
Long-Term Leases | 35.01 | 22.96 | 24.33 | 16.26 | 13.99 | 14.95 |
Pension & Post-Retirement Benefits | - | - | - | 4.1 | 5.5 | 5.6 |
Long-Term Deferred Tax Liabilities | 236.45 | 27.92 | 11.32 | 8.84 | 8.67 | 8.39 |
Other Long-Term Liabilities | 17.63 | 3.32 | 10.26 | 3.7 | 4.09 | 3.04 |
Total Liabilities | 1,652 | 570.59 | 507.81 | 362.8 | 286.57 | 210.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.58 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 |
Additional Paid-In Capital | 2,069 | 269.45 | 255.21 | 254.96 | 250.17 | 252.99 |
Retained Earnings | 21.46 | 56.62 | 6.57 | -6.39 | -19.3 | -36.72 |
Comprehensive Income & Other | -15.67 | -8.9 | -14.44 | -16.27 | -18 | -12.07 |
Total Common Equity | 2,076 | 317.53 | 247.69 | 232.64 | 213.22 | 204.55 |
Minority Interest | 5.28 | 5.65 | 4.2 | 4.85 | 4.92 | 1.4 |
Shareholders' Equity | 2,081 | 323.18 | 251.89 | 237.49 | 218.15 | 205.96 |
Total Liabilities & Equity | 3,734 | 893.77 | 759.7 | 600.29 | 504.72 | 416.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 771.83 | 240.04 | 249.92 | 161.02 | 129.07 | 81.74 |
Net Cash (Debt) | -710.76 | -206.9 | -212.08 | -106.24 | -83.55 | -51.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.95 | -5.65 | -5.83 | -3.01 | -2.39 | -1.46 |
Filing Date Shares Outstanding | 58.57 | 35.67 | 34.99 | 34.85 | 34.42 | 35.05 |
Total Common Shares Outstanding | 58.44 | 35.64 | 34.98 | 34.84 | 34.38 | 35.03 |
Working Capital | 327.35 | 104.35 | 86.31 | 78.33 | 93.96 | 72.33 |
Book Value Per Share | 35.52 | 8.91 | 7.08 | 6.68 | 6.20 | 5.84 |
Tangible Book Value | -434.42 | -77.31 | -105.57 | -38.71 | -14.73 | 7.9 |
Tangible Book Value Per Share | -7.43 | -2.17 | -3.02 | -1.11 | -0.43 | 0.23 |
Land | - | 27.23 | 17.79 | - | - | - |
Buildings | - | - | - | 12.28 | 11.99 | 7.52 |
Machinery | - | 35.93 | 44.31 | 33.36 | 33.52 | 29.31 |
Construction In Progress | - | 5.23 | 6.08 | - | - | - |
Order Backlog | - | 793.1 | 540.9 | - | - | - |