CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $55 | $46 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229 | $179 | $154 | $126 |
| Inventory | $43 | $34 | $27 | $17 |
| Other Curr. Assets | $21 | $13 | $15 | $16 |
| Total Curr. Assets | $331 | $281 | $241 | $189 |
| Property Plant & Equip (Net) | $59 | $42 | $32 | $27 |
| Goodwill | $270 | $211 | $183 | $161 |
| Intangibles | $74 | $60 | $45 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $1 |
| Other NC Assets | $25 | $5 | $3 | $3 |
| Total NC Assets | $429 | $319 | $264 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $760 | $600 | $505 | $416 |
| Liabilities | – | – | – | – |
| Payables | $110 | $88 | $73 | $56 |
| Short-Term Debt | $8 | $17 | $7 | $5 |
| Tax Payable | $4 | $1 | $3 | $1 |
| Deferred Revenue | $0 | $65 | $37 | $33 |
| Other Curr. Liab. | $123 | $32 | $25 | $20 |
| Total Curr. Liab. | $245 | $203 | $147 | $117 |
| LT Debt | $242 | $138 | $116 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $9 | $9 | $8 |
| Other NC Liab. | $11 | $13 | $15 | $15 |
| Total NC Liab. | $263 | $160 | $140 | $94 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $16 | $12 | $12 |
| Total Liabilities | $508 | $363 | $287 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | -$6 | -$19 | -$37 |
| AOCI | -$14 | -$16 | -$18 | -$12 |
| Other Equity | $255 | $255 | $250 | $253 |
| Total Equity | $248 | $233 | $213 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $5 | $1 |
| Total Liab. & Tot. Equity | $760 | $600 | $505 | $416 |
| Net Debt | $212 | $101 | $78 | $46 |