CECO Environmental Corp.
CECO
$25.01
-$0.49-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.47M | 37.83M | 38.70M | 36.52M | 46.56M |
| Total Receivables | 235.74M | 229.46M | 168.61M | 182.35M | 175.19M |
| Inventory | 52.92M | 42.62M | 37.76M | 38.48M | 38.03M |
| Prepaid Expenses | 36.91M | 16.86M | 27.14M | 20.41M | 10.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 4.20M | 4.05M | 3.61M | 1.21M |
| Total Current Assets | 476.10M | 330.97M | 276.27M | 281.37M | 271.61M |
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| Total Current Assets | 476.10M | 330.97M | 276.27M | 281.37M | 271.61M |
| Net Property, Plant & Equipment | 70.48M | 58.91M | 57.00M | 44.43M | 42.84M |
| Long-term Investments | 274.77M | 269.75M | 220.03M | 211.14M | 211.48M |
| Goodwill | 274.77M | 269.75M | 220.03M | 211.14M | 211.48M |
| Total Other Intangibles | 118.81M | 83.52M | 61.15M | 55.61M | 57.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.93M | 16.55M | 7.08M | 5.58M | 5.21M |
| Total Assets | 957.10M | 759.70M | 621.51M | 598.13M | 589.02M |
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| Total Accounts Payable | 109.50M | 109.67M | 92.32M | 90.94M | 79.06M |
| Total Accrued Expenses | 11.85M | 28.22M | 25.82M | 26.11M | 28.41M |
| Short-term Debt | 700.00K | 1.70M | 1.70M | -- | 1.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65M | 6.66M | 14.98M | 14.53M | 14.61M |
| Total Finance Division Other Current Liabilities | 151.05M | 98.42M | 78.34M | 75.74M | 72.73M |
| Total Other Current Liabilities | 151.05M | 98.42M | 78.34M | 75.74M | 72.73M |
| Total Current Liabilities | 278.75M | 244.66M | 213.16M | 207.32M | 196.31M |
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| Total Current Liabilities | 278.75M | 244.66M | 213.16M | 207.32M | 196.31M |
| Long-Term Debt | 338.04M | 217.23M | 122.82M | 120.25M | 125.07M |
| Short-term Debt | 700.00K | 1.70M | 1.70M | -- | 1.50M |
| Capital Leases | 19.46M | 24.33M | 19.70M | 9.61M | 10.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.80M | 21.58M | 19.96M | 21.15M | 21.00M |
| Total Liabilities | 667.04M | 507.81M | 375.63M | 358.32M | 352.87M |
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| Common Stock & APIC | 256.16M | 255.56M | 253.94M | 251.91M | 252.02M |
| Retained Earnings | 42.55M | 6.57M | 1.69M | -394.00K | -4.88M |
| Treasury Stock & Other | -12.92M | -14.44M | -14.37M | -16.48M | -15.62M |
| Total Common Equity | 285.79M | 247.69M | 241.26M | 235.04M | 231.52M |
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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 | 285.79M | 247.69M | 241.26M | 235.04M | 231.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26M | 4.20M | 4.62M | 4.77M | 4.63M |
| Total Equity | 290.05M | 251.89M | 245.88M | 239.81M | 236.15M |
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