CECO Environmental Corp.
CECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,787 | $36,823 | $146,471 | $37,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $269,441 | $252,760 | $235,740 | $229,461 |
| Inventory | $57,712 | $59,792 | $52,919 | $42,624 |
| Other Curr. Assets | $35,540 | $33,624 | $40,971 | $21,054 |
| Total Curr. Assets | $395,480 | $382,999 | $476,101 | $330,971 |
| Property Plant & Equip (Net) | $75,716 | $71,521 | $70,482 | $58,912 |
| Goodwill | $292,262 | $288,043 | $274,769 | $269,747 |
| Intangibles | $100,986 | $116,537 | $109,250 | $83,516 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,162 | $293 | $210 | $966 |
| Other NC Assets | $26,278 | $17,189 | $26,283 | $15,587 |
| Total NC Assets | $496,404 | $493,583 | $480,994 | $428,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $891,884 | $876,582 | $957,095 | $759,699 |
| Liabilities | – | – | – | – |
| Payables | $127,576 | $125,971 | $109,504 | $109,671 |
| Short-Term Debt | $1,928 | $8,093 | $6,349 | $7,612 |
| Tax Payable | $6,344 | $8,512 | $3,856 | $2,612 |
| Deferred Revenue | $0 | $109,021 | $0 | $91,247 |
| Other Curr. Liab. | $162,442 | $33,438 | $159,045 | $33,520 |
| Total Curr. Liab. | $298,290 | $285,035 | $278,754 | $244,662 |
| LT Debt | $23,282 | $256,624 | $357,495 | $237,460 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,571 | $28,567 | $26,481 | $11,322 |
| Other NC Liab. | $222,174 | $3,137 | $4,314 | $14,362 |
| Total NC Liab. | $280,027 | $288,328 | $388,290 | $263,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $24,283 | $23,434 | $24,492 |
| Total Liabilities | $578,317 | $573,363 | $667,044 | $507,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $355 | $352 | $352 | $349 |
| Retained Earnings | $53,563 | $52,064 | $42,554 | $6,570 |
| AOCI | -$10,498 | -$12,518 | -$12,922 | -$14,441 |
| Other Equity | $265,786 | $258,466 | $255,807 | $255,211 |
| Total Equity | $309,206 | $298,364 | $285,791 | $247,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,361 | $4,855 | $4,260 | $4,204 |
| Total Liab. & Tot. Equity | $891,884 | $876,582 | $957,095 | $759,699 |
| Net Debt | -$7,577 | $227,894 | $217,373 | $207,240 |