CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $37 | $146 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $269 | $253 | $236 | $229 |
| Inventory | $58 | $60 | $53 | $43 |
| Other Curr. Assets | $36 | $30 | $37 | $17 |
| Total Curr. Assets | $395 | $383 | $476 | $331 |
| Property Plant & Equip (Net) | $76 | $72 | $70 | $59 |
| Goodwill | $292 | $288 | $275 | $270 |
| Intangibles | $101 | $117 | $109 | $84 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $1 |
| Other NC Assets | $26 | $17 | $26 | $16 |
| Total NC Assets | $496 | $494 | $481 | $429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $892 | $877 | $957 | $760 |
| Liabilities | – | – | – | – |
| Payables | $128 | $126 | $110 | $110 |
| Short-Term Debt | $2 | $4 | $2 | $3 |
| Tax Payable | $6 | $9 | $4 | $3 |
| Deferred Revenue | $0 | $109 | $0 | $91 |
| Other Curr. Liab. | $168 | $13 | $143 | $12 |
| Total Curr. Liab. | $298 | $285 | $279 | $245 |
| LT Debt | $23 | $237 | $338 | $217 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $29 | $26 | $11 |
| Other NC Liab. | $222 | $3 | $4 | $14 |
| Total NC Liab. | $280 | $288 | $388 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $23 | $24 |
| Total Liabilities | $578 | $573 | $667 | $508 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $54 | $52 | $43 | $7 |
| AOCI | -$10 | -$13 | -$13 | -$14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $309 | $298 | $286 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $892 | $877 | $957 | $760 |
| Net Debt | -$8 | $204 | $194 | $183 |