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 | 37.01% | 1.09% | -10.96% | -74.86% | 287.16% |
| Total Receivables | 32.48% | 7.08% | 6.60% | 7.22% | 2.74% |
| Inventory | 11.44% | -6.44% | -3.48% | 12.99% | 24.15% |
| Prepaid Expenses | 38.33% | 1.17% | -1.93% | -19.58% | 118.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.30% | -21.17% | 63.12% | -2.93% | -3.19% |
| Total Current Assets | 31.46% | 3.72% | 3.26% | -19.56% | 43.85% |
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| Total Current Assets | 31.46% | 3.72% | 3.26% | -19.56% | 43.85% |
| Net Property, Plant & Equipment | 1.60% | 0.45% | 5.87% | 1.47% | 19.64% |
| Long-term Investments | 1.03% | -1.40% | 1.46% | 4.83% | 1.86% |
| Goodwill | 1.03% | -1.40% | 1.46% | 4.83% | 1.86% |
| Total Other Intangibles | 2.04% | -3.64% | -5.01% | -1.91% | 42.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.16% | -28.38% | 1.39% | 3.24% | 2.30% |
| Total Assets | 14.95% | 0.21% | 1.75% | -8.41% | 25.98% |
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| Total Accounts Payable | 16.76% | -7.63% | 1.27% | 15.04% | -0.15% |
| Total Accrued Expenses | 167.74% | -54.75% | 30.22% | -11.37% | 158.89% |
| Short-term Debt | -- | -- | -- | 142.86% | -58.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.84% | 14.58% | -10.98% | 13.17% | -15.12% |
| Total Finance Division Other Current Liabilities | 29.44% | 28.45% | 4.51% | -6.34% | 14.66% |
| Total Other Current Liabilities | 29.44% | 28.45% | 4.51% | -6.34% | 14.66% |
| Total Current Liabilities | 32.69% | 2.53% | 4.65% | 2.25% | 13.93% |
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| Total Current Liabilities | 32.69% | 2.53% | 4.65% | 2.25% | 13.93% |
| Long-Term Debt | 17.74% | -3.85% | -7.56% | -29.93% | 55.61% |
| Short-term Debt | -- | -- | -- | 142.86% | -58.82% |
| Capital Leases | 0.63% | -1.38% | 17.90% | 1.49% | -20.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | -17.29% | 19.12% | 2.95% | 42.68% |
| Total Liabilities | 24.46% | -1.34% | 0.86% | -14.04% | 31.36% |
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| Common Stock & APIC | -1.80% | 1.38% | 2.83% | 1.04% | 0.23% |
| Retained Earnings | -0.70% | 5.71% | 2.88% | 22.35% | 547.70% |
| Treasury Stock & Other | -0.84% | 15.21% | 16.14% | 3.13% | 10.52% |
| Total Common Equity | -1.68% | 2.69% | 3.63% | 4.40% | 15.38% |
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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 | -1.68% | 2.69% | 3.63% | 4.40% | 15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.55% | 29.65% | -10.18% | 13.97% | 1.33% |
| Total Equity | -1.85% | 3.07% | 3.41% | 4.54% | 15.15% |
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