CECO Environmental Corp.
CECO
$51.65
$0.140.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.79M | 36.82M | 146.47M | 37.83M | 38.70M |
| Total Receivables | 269.44M | 252.76M | 235.74M | 229.46M | 168.61M |
| Inventory | 57.71M | 59.79M | 52.92M | 42.62M | 37.76M |
| Prepaid Expenses | 29.11M | 29.68M | 36.91M | 16.86M | 27.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.43M | 3.94M | 4.06M | 4.20M | 4.05M |
| Total Current Assets | 395.48M | 383.00M | 476.10M | 330.97M | 276.27M |
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| Total Current Assets | 395.48M | 383.00M | 476.10M | 330.97M | 276.27M |
| Net Property, Plant & Equipment | 75.72M | 71.52M | 70.48M | 58.91M | 57.00M |
| Long-term Investments | 292.26M | 288.04M | 274.77M | 269.75M | 220.03M |
| Goodwill | 292.26M | 288.04M | 274.77M | 269.75M | 220.03M |
| Total Other Intangibles | 110.70M | 116.54M | 118.81M | 83.52M | 61.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.73M | 17.48M | 16.93M | 16.55M | 7.08M |
| Total Assets | 891.88M | 876.58M | 957.10M | 759.70M | 621.51M |
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| Total Accounts Payable | 127.58M | 125.97M | 109.50M | 109.67M | 92.32M |
| Total Accrued Expenses | 36.68M | 28.16M | 31.78M | 28.22M | 25.82M |
| Short-term Debt | -- | 1.70M | 700.00K | 1.70M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 6.39M | 5.65M | 6.66M | 14.98M |
| Total Finance Division Other Current Liabilities | 128.35M | 122.81M | 131.13M | 98.42M | 78.34M |
| Total Other Current Liabilities | 128.35M | 122.81M | 131.13M | 98.42M | 78.34M |
| Total Current Liabilities | 298.29M | 285.04M | 278.75M | 244.66M | 213.16M |
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| Total Current Liabilities | 298.29M | 285.04M | 278.75M | 244.66M | 213.16M |
| Long-Term Debt | 218.98M | 236.88M | 338.04M | 217.23M | 122.82M |
| Short-term Debt | -- | 1.70M | 700.00K | 1.70M | 1.70M |
| Capital Leases | 23.28M | 19.75M | 19.46M | 24.33M | 19.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.77M | 31.70M | 30.80M | 21.58M | 19.96M |
| Total Liabilities | 578.32M | 573.36M | 667.04M | 507.81M | 375.63M |
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| Common Stock & APIC | 266.14M | 258.82M | 256.16M | 255.56M | 253.94M |
| Retained Earnings | 53.56M | 52.06M | 42.55M | 6.57M | 1.69M |
| Treasury Stock & Other | -10.50M | -12.52M | -12.92M | -14.44M | -14.37M |
| Total Common Equity | 309.21M | 298.36M | 285.79M | 247.69M | 241.26M |
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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 | 309.21M | 298.36M | 285.79M | 247.69M | 241.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36M | 4.86M | 4.26M | 4.20M | 4.62M |
| Total Equity | 313.57M | 303.22M | 290.05M | 251.89M | 245.88M |
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