C
CECO Environmental Corp. CECO
$45.13 $0.180.40% NASDAQ
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 36.82M 146.47M 37.83M 38.70M 36.52M
Total Receivables 252.76M 235.74M 229.46M 168.61M 182.35M
Inventory 59.79M 52.92M 42.62M 37.76M 38.48M
Prepaid Expenses 29.68M 36.91M 16.86M 27.14M 20.41M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.94M 4.06M 4.20M 4.05M 3.61M
Total Current Assets 383.00M 476.10M 330.97M 276.27M 281.37M

Total Current Assets 383.00M 476.10M 330.97M 276.27M 281.37M
Net Property, Plant & Equipment 71.52M 70.48M 58.91M 57.00M 44.43M
Long-term Investments 288.04M 274.77M 269.75M 220.03M 211.14M
Goodwill 288.04M 274.77M 269.75M 220.03M 211.14M
Total Other Intangibles 116.54M 118.81M 83.52M 61.15M 55.61M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 17.48M 16.93M 16.55M 7.08M 5.58M
Total Assets 876.58M 957.10M 759.70M 621.51M 598.13M

Total Accounts Payable 125.97M 109.50M 109.67M 92.32M 90.94M
Total Accrued Expenses 12.70M 11.85M 28.22M 25.82M 26.11M
Short-term Debt 1.70M 700.00K 1.70M 1.70M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.39M 5.65M 6.66M 14.98M 14.53M
Total Finance Division Other Current Liabilities 138.28M 151.05M 98.42M 78.34M 75.74M
Total Other Current Liabilities 138.28M 151.05M 98.42M 78.34M 75.74M
Total Current Liabilities 285.04M 278.75M 244.66M 213.16M 207.32M

Total Current Liabilities 285.04M 278.75M 244.66M 213.16M 207.32M
Long-Term Debt 236.88M 338.04M 217.23M 122.82M 120.25M
Short-term Debt 1.70M 700.00K 1.70M 1.70M --
Capital Leases 19.75M 19.46M 24.33M 19.70M 9.61M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 31.70M 30.80M 21.58M 19.96M 21.15M
Total Liabilities 573.36M 667.04M 507.81M 375.63M 358.32M

Common Stock & APIC 258.82M 256.16M 255.56M 253.94M 251.91M
Retained Earnings 52.06M 42.55M 6.57M 1.69M -394.00K
Treasury Stock & Other -12.52M -12.92M -14.44M -14.37M -16.48M
Total Common Equity 298.36M 285.79M 247.69M 241.26M 235.04M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 298.36M 285.79M 247.69M 241.26M 235.04M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.86M 4.26M 4.20M 4.62M 4.77M
Total Equity 303.22M 290.05M 251.89M 245.88M 239.81M