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CECO ENVIRONMENTAL CORP (CECO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CECO - US1251411013 - Common Stock

62.4 USD
+1.74 (+2.87%)
Last: 12/24/2025, 12:43:57 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CECO Cash Equivalents ChartCECO Cash Equivalents over time chart
32.79M37.83M54.78M45.50M29.90M
Receivables
CECO Receivables ChartCECO Receivables over time chart
159.62M159.57M112.73M84.40M77.80M
Inventories
CECO Inventories ChartCECO Inventories over time chart
167.54M112.51M100.66M97.50M68.50M
Other Current Assets
CECO Other Current Assets ChartCECO Other Current Assets over time chart
35.54M21.05M13.26M13.30M12.90M
Total Current Assets
CECO Total Current Assets ChartCECO Total Current Assets over time chart
395.48M330.97M281.44M240.70M189.00M
 
Non-Current Assets
PPE Net
CECO PPE Net ChartCECO PPE Net over time chart
75.72M58.91M42.49M32.20M26.80M
Goodwill
CECO Goodwill ChartCECO Goodwill over time chart
292.26M269.75M211.33M183.20M161.20M
Intangibles
CECO Intangibles ChartCECO Intangibles over time chart
110.70M83.52M60.03M44.80M35.50M
Other Non-Current Assets
CECO Other Non-Current Assets ChartCECO Other Non-Current Assets over time chart
17.73M16.55M5.00M3.90M3.70M
Total Non-Current Assets
CECO Total Non-Current Assets ChartCECO Total Non-Current Assets over time chart
496.40M428.73M318.85M264.00M227.20M
 
TOTAL ASSETS
CECO TOTAL ASSETS ChartCECO TOTAL ASSETS over time chart
891.88M759.70M600.29M504.70M416.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
CECO Short Term Debt ChartCECO Short Term Debt over time chart
0.001.70M2.50M0.000.00
Current Portion Of LT Debt.
CECO Current Portion Of LT Debt. ChartCECO Current Portion Of LT Debt. over time chart
1.93M2.39M11.18M4.20M2.80M
Accrued Expenses
CECO Accrued Expenses ChartCECO Accrued Expenses over time chart
45.84M37.04M35.73M28.60M22.80M
Accounts Payable
CECO Accounts Payable ChartCECO Accounts Payable over time chart
127.58M109.67M87.69M73.40M56.20M
Other Current Liabilities
CECO Other Current Liabilities ChartCECO Other Current Liabilities over time chart
122.94M93.86M66.00M40.40M34.80M
Total Current Liabilities
CECO Total Current Liabilities ChartCECO Total Current Liabilities over time chart
298.29M244.66M203.11M146.70M116.70M
 
Non-Current Liabilities
Long Term Debt
CECO Long Term Debt ChartCECO Long Term Debt over time chart
218.98M221.33M131.64M113.20M67.80M
Deferred Taxes/Income
CECO Deferred Taxes/Income ChartCECO Deferred Taxes/Income over time chart
34.57M11.32M8.84M8.70M8.40M
Other Non-Current Liabilities
CECO Other Non-Current Liabilities ChartCECO Other Non-Current Liabilities over time chart
26.48M30.49M19.22M18.00M17.40M
Total Non-Current Liabilities
CECO Total Non-Current Liabilities ChartCECO Total Non-Current Liabilities over time chart
284.39M267.35M164.54M144.80M94.90M
 
TOTAL LIABILITIES
CECO TOTAL LIABILITIES ChartCECO TOTAL LIABILITIES over time chart
582.68M512.01M367.65M291.50M211.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CECO Retained Earnings ChartCECO Retained Earnings over time chart
53.56M6.57M-6.39M-19.30M-36.70M
Additional Paid In Capital
CECO Additional Paid In Capital ChartCECO Additional Paid In Capital over time chart
265.79M255.21M254.96M250.20M253.00M
Minority Interest
CECO Minority Interest ChartCECO Minority Interest over time chart
4.36M4.20M4.85M4.90M1.40M
Common Shares
CECO Common Shares ChartCECO Common Shares over time chart
355.00K349.00K348.00K300.00K400.00K
Treasury Stock
CECO Treasury Stock ChartCECO Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
CECO Other Shareholders' Equity ChartCECO Other Shareholders' Equity over time chart
-10.50M-14.44M-16.27M-18.00M-12.10M
Shares Outstanding
CECO Shares Outstanding ChartCECO Shares Outstanding over time chart
35.64M34.98M34.84M34.40M34.90M
Tangible Book Value per Share
CECO Tangible Book Value per Share ChartCECO Tangible Book Value per Share over time chart
-2.63-3.02-1.11-0.430.23
Total Shareholders' Equity
CECO Total Shareholders' Equity ChartCECO Total Shareholders' Equity over time chart
309.21M247.69M232.64M213.20M204.60M
 
TOTAL LIABILITIES AND EQUITY
CECO TOTAL LIABILITIES AND EQUITY ChartCECO TOTAL LIABILITIES AND EQUITY over time chart
891.88M759.70M600.29M504.70M416.20M
 
Statistics
Debt/Equity
CECO Debt/Equity ChartCECO Debt/Equity over time chart
0.710.900.580.530.33
Current Ratio
CECO Current Ratio ChartCECO Current Ratio over time chart
1.331.351.391.641.62
Return On Assets (ROA)
CECO Return On Assets (ROA) ChartCECO Return On Assets (ROA) over time chart
5.82%1.71%2.15%3.45%0.34%
Return On Equity (ROE)
CECO Return On Equity (ROE) ChartCECO Return On Equity (ROE) over time chart
16.78%5.23%5.55%8.16%0.68%
Return On Invested Capital (ROIC)
CECO Return On Invested Capital (ROIC) ChartCECO Return On Invested Capital (ROIC) over time chart
5.78%5.98%7.63%5.55%3.13%
Return On Invested Capital Ex Cash (ROICexc)
CECO Return On Invested Capital Ex Cash (ROICexc) ChartCECO Return On Invested Capital Ex Cash (ROICexc) over time chart
6.12%6.45%8.85%6.36%3.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CECO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCECO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.74%24.58%41.49%23.52%12.87%

All data in USD , ROIC based on taxRate of 0.26

Charts

CECO Balance Sheet Over Time ChartCECO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CECO Balance Sheet - Short Vs Long Term ChartCECO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M