CECO Environmental Corp.
CECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,832 | $54,779 | $45,522 | $29,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $229,461 | $179,307 | $154,102 | $126,420 |
| Inventory | $42,624 | $34,089 | $26,526 | $17,052 |
| Other Curr. Assets | $21,054 | $13,262 | $14,508 | $15,637 |
| Total Curr. Assets | $330,971 | $281,437 | $240,658 | $189,011 |
| Property Plant & Equip (Net) | $58,912 | $42,493 | $32,201 | $26,841 |
| Goodwill | $269,747 | $211,326 | $183,197 | $161,183 |
| Intangibles | $74,050 | $60,031 | $44,759 | $35,470 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $966 | $304 | $829 | $505 |
| Other NC Assets | $25,053 | $4,700 | $3,077 | $3,187 |
| Total NC Assets | $428,728 | $318,854 | $264,063 | $227,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759,699 | $600,291 | $504,721 | $416,197 |
| Liabilities | – | – | – | – |
| Payables | $109,671 | $87,691 | $73,407 | $56,242 |
| Short-Term Debt | $8,355 | $17,266 | $7,452 | $5,217 |
| Tax Payable | $3,826 | $1,227 | $3,207 | $1,493 |
| Deferred Revenue | $0 | $64,774 | $37,232 | $33,313 |
| Other Curr. Liab. | $122,810 | $32,148 | $25,402 | $20,420 |
| Total Curr. Liab. | $244,662 | $203,106 | $146,700 | $116,685 |
| LT Debt | $241,561 | $138,212 | $116,078 | $70,339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,322 | $8,838 | $8,666 | $8,390 |
| Other NC Liab. | $11,227 | $12,644 | $15,129 | $14,826 |
| Total NC Liab. | $263,144 | $159,694 | $139,873 | $93,555 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,336 | $15,695 | $12,326 | $11,776 |
| Total Liabilities | $507,806 | $362,800 | $286,573 | $210,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $348 | $344 | $350 |
| Retained Earnings | $6,570 | -$6,387 | -$19,298 | -$36,715 |
| AOCI | -$14,441 | -$16,274 | -$17,996 | -$12,070 |
| Other Equity | $255,211 | $254,956 | $250,174 | $252,989 |
| Total Equity | $247,689 | $232,643 | $213,224 | $204,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,204 | $4,848 | $4,924 | $1,403 |
| Total Liab. & Tot. Equity | $759,699 | $600,291 | $504,721 | $416,197 |
| Net Debt | $212,084 | $100,699 | $78,008 | $45,654 |