CECO Environmental Corp.
CECO
$81.71
$1.031.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.41M | 33.14M | 32.79M | 36.82M | 146.47M |
| Total Receivables | 382.25M | 288.52M | 269.44M | 252.76M | 235.74M |
| Inventory | 60.18M | 54.00M | 57.71M | 59.79M | 52.92M |
| Prepaid Expenses | 40.74M | 29.45M | 29.11M | 29.68M | 36.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.66M | 5.07M | 6.43M | 3.94M | 4.06M |
| Total Current Assets | 539.23M | 410.18M | 395.48M | 383.00M | 476.10M |
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| Total Current Assets | 539.23M | 410.18M | 395.48M | 383.00M | 476.10M |
| Net Property, Plant & Equipment | 77.27M | 76.06M | 75.72M | 71.52M | 70.48M |
| Long-term Investments | 291.13M | 288.16M | 292.26M | 288.04M | 274.77M |
| Goodwill | 291.13M | 288.16M | 292.26M | 288.04M | 274.77M |
| Total Other Intangibles | 108.85M | 106.67M | 110.70M | 116.54M | 118.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90M | 12.69M | 17.73M | 17.48M | 16.93M |
| Total Assets | 1.03B | 893.77M | 891.88M | 876.58M | 957.10M |
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| Total Accounts Payable | 137.59M | 117.85M | 127.58M | 125.97M | 109.50M |
| Total Accrued Expenses | 44.44M | 16.60M | 36.68M | 28.16M | 31.78M |
| Short-term Debt | -- | -- | -- | 1.70M | 700.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.36M | 6.52M | 5.69M | 6.39M | 5.65M |
| Total Finance Division Other Current Liabilities | 213.41M | 164.86M | 128.35M | 122.81M | 131.13M |
| Total Other Current Liabilities | 213.41M | 164.86M | 128.35M | 122.81M | 131.13M |
| Total Current Liabilities | 405.79M | 305.83M | 298.29M | 285.04M | 278.75M |
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| Total Current Liabilities | 405.79M | 305.83M | 298.29M | 285.04M | 278.75M |
| Long-Term Debt | 247.91M | 210.56M | 218.98M | 236.88M | 338.04M |
| Short-term Debt | -- | -- | -- | 1.70M | 700.00K |
| Capital Leases | 23.11M | 22.96M | 23.28M | 19.75M | 19.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.37M | 31.24M | 37.77M | 31.70M | 30.80M |
| Total Liabilities | 710.18M | 570.59M | 578.32M | 573.36M | 667.04M |
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| Common Stock & APIC | 264.95M | 269.81M | 266.14M | 258.82M | 256.16M |
| Retained Earnings | 56.22M | 56.62M | 53.56M | 52.06M | 42.55M |
| Treasury Stock & Other | -8.98M | -8.90M | -10.50M | -12.52M | -12.92M |
| Total Common Equity | 312.20M | 317.53M | 309.21M | 298.36M | 285.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 312.20M | 317.53M | 309.21M | 298.36M | 285.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.65M | 4.36M | 4.86M | 4.26M |
| Total Equity | 317.20M | 323.18M | 313.57M | 303.22M | 290.05M |
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