CECO Environmental Corp. (CECE)
NASDAQ: CECE
· Real-Time Price · USD
11.65
0.25 (2.19%)
At close: Nov 07, 2022, 6:00 AM
CECO Environmental Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 36.82M | 146.47M | 37.83M | 38.7M | 36.52M | 54.78M | 47.58M | 47.62M | 41.23M | 45.52M | 35.19M | 34.42M | 28.38M | 29.9M | 31.93M | 32.23M | 40.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.19M | -7.1M | -6.96M |
Other Long-Term Assets | 26.86M | 26.28M | 25.05M | 16.39M | 14.84M | 14.27M | 12.85M | 12.4M | 12.49M | 13.41M | 2.92M | 2.93M | 2.72M | 3.19M | 3.13M | 3.27M | 2.86M |
Receivables | 161.5M | 152.41M | 159.57M | 100.11M | 126.97M | 112.73M | 112.43M | 126.66M | 109.89M | 83.09M | 146.73M | 146.48M | 145.01M | 126.42M | 120.56M | 112.49M | 107.64M |
Inventory | 59.79M | 52.92M | 42.62M | 37.76M | 38.48M | 34.09M | 37.91M | 31.83M | 30.3M | 26.53M | 24.74M | 23.98M | 22.08M | 17.05M | 18.61M | 17.27M | 16.4M |
Other Current Assets | 124.89M | 124.31M | 90.94M | 99.69M | 79.4M | 79.84M | 87.46M | 84.93M | 94.03M | 85.52M | 16.03M | 13.84M | 16.37M | 15.64M | 18.61M | 18.24M | 16.59M |
Total Current Assets | 383M | 476.1M | 330.97M | 276.27M | 281.37M | 281.44M | 285.38M | 291.04M | 275.45M | 240.66M | 222.69M | 218.71M | 211.84M | 189.01M | 189.71M | 180.22M | 181.5M |
Property-Plant & Equipment | 71.52M | 70.48M | 58.91M | 57M | 44.43M | 42.49M | 38.86M | 35.72M | 35.6M | 32.2M | 32.31M | 28.5M | 27.88M | 26.84M | 26.89M | 26.32M | 26.9M |
Goodwill & Intangibles | 394.91M | 384.02M | 343.8M | 271.57M | 257.23M | 261.79M | 262.17M | 242.63M | 243.2M | 218.45M | 227.81M | 231.08M | 215.45M | 196.65M | 198.95M | 200.89M | 202.39M |
Total Long-Term Assets | 493.58M | 480.99M | 428.73M | 345.25M | 316.76M | 318.85M | 314.67M | 291.58M | 292.12M | 264.06M | 263.54M | 263.01M | 246.56M | 227.19M | 228.97M | 230.48M | 232.16M |
Total Assets | 876.58M | 957.1M | 759.7M | 621.51M | 598.13M | 600.29M | 600.06M | 582.62M | 567.57M | 504.72M | 486.23M | 481.73M | 458.39M | 416.2M | 418.68M | 410.7M | 413.66M |
Account Payables | 125.97M | 109.5M | 109.67M | 92.32M | 90.94M | 87.69M | 94.24M | n/a | n/a | n/a | 65.28M | 69.38M | 63.22M | 56.24M | 59.69M | 53.55M | 55.79M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 824K | 6.58M | n/a | n/a | 829K | 39.24M | 41.86M | 41.24M | 33.31M | 29.68M | 23.38M | 23.51M |
Short-Term Debt | 3.56M | 2.37M | 3.35M | 12.28M | 10.58M | 12.99M | 7.23M | 6.81M | 4.85M | 3.58M | 7M | 6.89M | 5.98M | 4.62M | 6.13M | 5.94M | 5.55M |
Other Current Liabilities | 281.48M | 276.38M | 241.31M | 200.88M | 102.58M | 101.6M | 95.25M | 181.41M | 166.7M | 142.29M | 28.3M | 25.89M | 22.15M | 22.51M | 22.9M | 22.06M | 21.21M |
Total Current Liabilities | 285.04M | 278.75M | 244.66M | 213.16M | 207.32M | 203.11M | 203.3M | 188.22M | 171.55M | 146.7M | 139.83M | 144.02M | 132.59M | 116.69M | 118.41M | 104.92M | 106.06M |
Long-Term Debt | 19.75M | 19.46M | 20.23M | 19.7M | 9.61M | 11.42M | 9.1M | 8.33M | 8.52M | 8.45M | 116.19M | 102.12M | 90.67M | 70.34M | 71.07M | 72.2M | 74.8M |
Other Long-Term Liabilities | 240.01M | 342.35M | 231.59M | 142.78M | 131.44M | 139.44M | 149.93M | 150.93M | 156.6M | 122.75M | 5.18M | 5.12M | 13.88M | 6.44M | 2.23M | 16.09M | 17.1M |
Total Long-Term Liabilities | 288.33M | 388.29M | 263.14M | 162.47M | 151M | 159.69M | 166.62M | 167.25M | 173.83M | 139.87M | 140.98M | 127.24M | 112.58M | 93.56M | 97.74M | 98.95M | 101.94M |
Total Liabilities | 573.36M | 667.04M | 507.81M | 375.63M | 358.32M | 362.8M | 369.92M | 355.47M | 345.39M | 286.57M | 280.81M | 271.27M | 245.17M | 210.24M | 216.15M | 203.87M | 208.01M |
Total Debt | 23.3M | 21.83M | 23.58M | 31.98M | 20.19M | 24.41M | 16.33M | 15.14M | 13.38M | 12.03M | 123.19M | 109.01M | 96.66M | 74.96M | 77.2M | 78.14M | 80.35M |
Common Stock | 352K | 352K | 349K | 349K | 349K | 348K | 347K | 347K | 346K | 344K | 343K | 345K | 350K | 350K | 358K | 357K | 356K |
Retained Earnings | 52.06M | 42.55M | 6.57M | 1.69M | n/a | n/a | n/a | n/a | n/a | n/a | -27.59M | -29.54M | -33.92M | -36.72M | -37.92M | -36.67M | -36.96M |
Comprehensive Income | -12.52M | -12.92M | -14.44M | -14.37M | -16.48M | -16.27M | -18.25M | -17.09M | -17.23M | n/a | -21.46M | -15.57M | -12.6M | -12.07M | -14.4M | -14.15M | -14.44M |
Shareholders Equity | 298.36M | 285.79M | 247.69M | 241.26M | 235.04M | 232.64M | 225.44M | 222.07M | 216.77M | 213.22M | 200.54M | 205.5M | 207.7M | 204.55M | 201.42M | 205.78M | 204.58M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.19M | -7.1M | -6.96M |