CECO Environmental Corp. (CECO)
NASDAQ: CECO · Real-Time Price · USD
74.29
+9.37 (14.43%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 45.41 | 33.14 | 37.83 | 54.78 | 45.52 | 29.9 | Upgrade
|
| Cash & Short-Term Investments | 45.41 | 33.14 | 37.83 | 54.78 | 45.52 | 29.9 | Upgrade
|
| Cash Growth | -69.00% | -12.39% | -30.94% | 20.34% | 52.24% | -16.92% | Upgrade
|
| Receivables | 382.25 | 288.52 | 229.46 | 179.31 | 154.1 | 126.42 | Upgrade
|
| Inventory | 60.18 | 54 | 42.62 | 34.09 | 26.53 | 17.05 | Upgrade
|
| Prepaid Expenses | 40.74 | 29.45 | 16.86 | 11.77 | 12.17 | 10.76 | Upgrade
|
| Restricted Cash | 0.1 | 0.08 | 0.37 | 0.67 | 1.06 | 2.09 | Upgrade
|
| Other Current Assets | 10.56 | 4.99 | 3.83 | 0.82 | 1.27 | 2.78 | Upgrade
|
| Total Current Assets | 539.23 | 410.18 | 330.97 | 281.44 | 240.66 | 189.01 | Upgrade
|
| Property, Plant & Equipment | 77.27 | 76.06 | 58.91 | 42.49 | 32.2 | 26.84 | Upgrade
|
| Goodwill | 291.13 | 288.16 | 269.75 | 211.33 | 183.2 | 161.18 | Upgrade
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| Other Intangible Assets | 108.85 | 106.67 | 83.52 | 60.03 | 44.76 | 35.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.45 | 0.97 | 0.3 | 0.83 | 0.51 | Upgrade
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| Long-Term Deferred Charges | 10.9 | 12.25 | 15.59 | 4.7 | 3.08 | 3.19 | Upgrade
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| Total Assets | 1,027 | 893.77 | 759.7 | 600.29 | 504.72 | 416.2 | Upgrade
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| Accounts Payable | 137.59 | 117.85 | 109.67 | 87.69 | 73.41 | 56.24 | Upgrade
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| Accrued Expenses | 71.21 | 16.6 | 12.27 | 26.35 | 21.71 | 17.35 | Upgrade
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| Short-Term Debt | - | - | 1.7 | 2.5 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.34 | 1.88 | 1.65 | 10.49 | 3.58 | 2.2 | Upgrade
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| Current Portion of Leases | - | 4.64 | 5.01 | 4.97 | 3.87 | 3.01 | Upgrade
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| Current Income Taxes Payable | 7.42 | 4.74 | 2.61 | 1.23 | 3.21 | 1.49 | Upgrade
|
| Current Unearned Revenue | 184.22 | 139.04 | 91.25 | 64.77 | 37.23 | 33.31 | Upgrade
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| Other Current Liabilities | - | 21.09 | 20.5 | 5.11 | 3.69 | 3.07 | Upgrade
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| Total Current Liabilities | 405.79 | 305.83 | 244.66 | 203.11 | 146.7 | 116.69 | Upgrade
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| Long-Term Debt | 247.91 | 210.56 | 217.23 | 126.8 | 107.63 | 61.58 | Upgrade
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| Long-Term Leases | 23.11 | 22.96 | 24.33 | 16.26 | 13.99 | 14.95 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 4.1 | 5.5 | 5.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.34 | 27.92 | 11.32 | 8.84 | 8.67 | 8.39 | Upgrade
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| Other Long-Term Liabilities | 7.03 | 3.32 | 10.26 | 3.7 | 4.09 | 3.04 | Upgrade
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| Total Liabilities | 710.18 | 570.59 | 507.81 | 362.8 | 286.57 | 210.24 | Upgrade
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| Common Stock | 0.36 | 0.36 | 0.35 | 0.35 | 0.34 | 0.35 | Upgrade
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| Additional Paid-In Capital | 264.6 | 269.45 | 255.21 | 254.96 | 250.17 | 252.99 | Upgrade
|
| Retained Earnings | 56.22 | 56.62 | 6.57 | -6.39 | -19.3 | -36.72 | Upgrade
|
| Comprehensive Income & Other | -8.98 | -8.9 | -14.44 | -16.27 | -18 | -12.07 | Upgrade
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| Total Common Equity | 312.2 | 317.53 | 247.69 | 232.64 | 213.22 | 204.55 | Upgrade
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| Minority Interest | 5 | 5.65 | 4.2 | 4.85 | 4.92 | 1.4 | Upgrade
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| Shareholders' Equity | 317.2 | 323.18 | 251.89 | 237.49 | 218.15 | 205.96 | Upgrade
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| Total Liabilities & Equity | 1,027 | 893.77 | 759.7 | 600.29 | 504.72 | 416.2 | Upgrade
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| Total Debt | 276.35 | 240.04 | 249.92 | 161.02 | 129.07 | 81.74 | Upgrade
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| Net Cash (Debt) | -230.94 | -206.9 | -212.08 | -106.24 | -83.55 | -51.84 | Upgrade
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| Net Cash Per Share | -6.35 | -5.65 | -5.83 | -3.01 | -2.39 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 35.84 | 35.67 | 34.99 | 34.85 | 34.42 | 35.05 | Upgrade
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| Total Common Shares Outstanding | 35.84 | 35.64 | 34.98 | 34.84 | 34.38 | 35.03 | Upgrade
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| Working Capital | 133.44 | 104.35 | 86.31 | 78.33 | 93.96 | 72.33 | Upgrade
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| Book Value Per Share | 8.71 | 8.91 | 7.08 | 6.68 | 6.20 | 5.84 | Upgrade
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| Tangible Book Value | -87.77 | -77.31 | -105.57 | -38.71 | -14.73 | 7.9 | Upgrade
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| Tangible Book Value Per Share | -2.45 | -2.17 | -3.02 | -1.11 | -0.43 | 0.23 | Upgrade
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| Land | - | 27.23 | 17.79 | - | - | - | Upgrade
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| Buildings | - | - | - | 12.28 | 11.99 | 7.52 | Upgrade
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| Machinery | - | 35.93 | 44.31 | 33.36 | 33.52 | 29.31 | Upgrade
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| Construction In Progress | - | 5.23 | 6.08 | - | - | - | Upgrade
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| Order Backlog | - | 793.1 | 540.9 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.