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 | 287.16% | -2.24% | 5.96% | -21.55% | -15.01% |
| Total Receivables | 2.74% | 36.09% | -7.54% | 4.09% | -2.30% |
| Inventory | 24.15% | 12.88% | -1.86% | 1.16% | 11.57% |
| Prepaid Expenses | 118.93% | -37.89% | 32.96% | 92.22% | -9.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.19% | 3.53% | 12.37% | 197.52% | -18.82% |
| Total Current Assets | 43.85% | 19.80% | -1.81% | 3.59% | -3.49% |
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| Total Current Assets | 43.85% | 19.80% | -1.81% | 3.59% | -3.49% |
| Net Property, Plant & Equipment | 19.64% | 3.36% | 28.29% | 3.71% | 0.81% |
| Long-term Investments | 1.86% | 22.60% | 4.21% | -0.16% | 0.07% |
| Goodwill | 1.86% | 22.60% | 4.21% | -0.16% | 0.07% |
| Total Other Intangibles | 42.26% | 36.59% | 9.96% | -3.93% | -3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 133.83% | 26.77% | 7.14% | 4.16% |
| Total Assets | 25.98% | 22.23% | 3.91% | 1.55% | -1.88% |
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| Total Accounts Payable | -0.15% | 18.80% | 1.51% | 15.03% | -9.84% |
| Total Accrued Expenses | -58.01% | 9.28% | -1.10% | -8.09% | 7.81% |
| Short-term Debt | -58.82% | 0.00% | -- | -- | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.12% | -55.58% | 3.11% | -0.57% | -5.47% |
| Total Finance Division Other Current Liabilities | 53.48% | 25.63% | 3.43% | 4.14% | 2.28% |
| Total Other Current Liabilities | 53.48% | 25.63% | 3.43% | 4.14% | 2.28% |
| Total Current Liabilities | 13.93% | 14.78% | 2.81% | 5.61% | -3.35% |
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| Total Current Liabilities | 13.93% | 14.78% | 2.81% | 5.61% | -3.35% |
| Long-Term Debt | 55.61% | 76.87% | 2.14% | -3.86% | -1.36% |
| Short-term Debt | -58.82% | 0.00% | -- | -- | -40.00% |
| Capital Leases | -20.03% | 23.53% | 105.02% | -8.42% | -35.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.68% | 8.14% | -5.61% | 0.70% | 26.21% |
| Total Liabilities | 31.36% | 35.19% | 4.83% | 1.55% | -2.74% |
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| Common Stock & APIC | 0.23% | 0.64% | 0.81% | -0.04% | -1.29% |
| Retained Earnings | 547.70% | 288.30% | 529.44% | 91.92% | 23.61% |
| Treasury Stock & Other | 10.52% | -0.47% | 12.76% | -5.48% | 4.02% |
| Total Common Equity | 15.38% | 2.67% | 2.65% | 1.52% | -0.48% |
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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 | 15.38% | 2.67% | 2.65% | 1.52% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -9.08% | -3.12% | 3.11% | -4.52% |
| Total Equity | 15.15% | 2.45% | 2.53% | 1.55% | -0.56% |
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