CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
73.97
+3.59 (5.10%)
At close: Aug 11, 2026, 4:00 PM EDT
72.53
-1.44 (-1.95%)
After-hours: Aug 11, 2026, 7:51 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 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% |
Accounts Receivable | 458.99 | 172.91 | 159.57 | 112.73 | 83.09 | 74.99 |
Other Receivables | 139.34 | 115.61 | 69.89 | 66.57 | 71.02 | 51.43 |
Total Trade 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 |
Other Current Assets | 108.85 | 34.52 | 21.05 | 13.26 | 14.51 | 15.64 |
Total Current Assets | 979.63 | 410.18 | 330.97 | 281.44 | 240.66 | 189.01 |
Net Property, Plant & Equipment | 218.45 | 76.06 | 58.91 | 42.49 | 32.2 | 26.84 |
Other Intangible Assets | 1,009 | 106.67 | 83.52 | 60.03 | 44.76 | 35.47 |
Goodwill | 1,501 | 288.16 | 269.75 | 211.33 | 183.2 | 161.18 |
Other Long-Term Assets | 25.22 | 12.69 | 16.55 | 5 | 3.91 | 3.69 |
Total Assets | 3,734 | 893.77 | 759.7 | 600.29 | 504.72 | 416.2 |
Accounts Payable | 195.96 | 117.85 | 109.67 | 87.69 | 73.41 | 84.08 |
Accrued Expenses | 114.19 | 57.64 | 47.53 | 44.3 | 33.79 | - |
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 |
Unearned Revenue | 323.92 | 123.73 | 81.5 | 56.9 | 32.72 | 28.91 |
Other Current Liabilities | 1.58 | 4.74 | 2.61 | 1.23 | 3.21 | 1.49 |
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 | 14.83 |
Long-Term Leases | 35.01 | 22.96 | 20.23 | 11.42 | 8.45 | 8.39 |
Other Long-Term Liabilities | 254.07 | 31.24 | 25.68 | 21.48 | 23.8 | 61.58 |
Total Long-Term Liabilities | 1,000 | 264.76 | 263.14 | 159.69 | 139.87 | 84.79 |
Total Liabilities | 1,652 | 570.59 | 507.81 | 362.8 | 286.57 | 210.24 |
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 |
Accumulated Other Comprehensive Income | -15.67 | -8.9 | -14.44 | -16.27 | -18 | -12.07 |
Retained Earnings | 21.46 | 56.62 | 6.57 | -6.39 | -19.3 | -36.72 |
Total Common Shareholders' 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 |
Total Debt | 762.72 | 235.4 | 240.81 | 151.2 | 119.66 | 25.42 |
Net Cash (Debt) | -701.65 | -202.26 | -202.98 | -96.42 | -74.14 | 4.48 |
Net Cash Growth | - | - | - | - | - | -15.75% |
Net Cash Per Share | -18.45 | -5.53 | -5.58 | -2.73 | -2.12 | 0.13 |
Book Value | 2,076 | 317.53 | 247.69 | 232.64 | 213.22 | 204.55 |
Book Value Per Share | 54.57 | 8.67 | 6.81 | 6.58 | 6.09 | 5.75 |
Tangible Book Value | -434.42 | -77.31 | -105.57 | -38.71 | -14.73 | 7.9 |
Tangible Book Value Per Share | -11.42 | -2.11 | -2.90 | -1.10 | -0.42 | 0.22 |