CECO Environmental Corp.
CECO
$58.80
$1.743.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09% | -10.96% | -74.86% | 287.16% | -2.24% |
| Total Receivables | 7.08% | 6.60% | 7.22% | 2.74% | 36.09% |
| Inventory | -6.44% | -3.48% | 12.99% | 24.15% | 12.88% |
| Prepaid Expenses | 1.17% | -1.93% | -19.58% | 118.93% | -37.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.17% | 63.12% | -2.93% | -3.19% | 3.53% |
| Total Current Assets | 3.72% | 3.26% | -19.56% | 43.85% | 19.80% |
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| Total Current Assets | 3.72% | 3.26% | -19.56% | 43.85% | 19.80% |
| Net Property, Plant & Equipment | 0.45% | 5.87% | 1.47% | 19.64% | 3.36% |
| Long-term Investments | -1.40% | 1.46% | 4.83% | 1.86% | 22.60% |
| Goodwill | -1.40% | 1.46% | 4.83% | 1.86% | 22.60% |
| Total Other Intangibles | -3.64% | -5.01% | -1.91% | 42.26% | 36.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.38% | 1.39% | 3.24% | 2.30% | 133.83% |
| Total Assets | 0.21% | 1.75% | -8.41% | 25.98% | 22.23% |
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| Total Accounts Payable | -7.63% | 1.27% | 15.04% | -0.15% | 18.80% |
| Total Accrued Expenses | -54.75% | 30.22% | -11.37% | 158.89% | -52.47% |
| Short-term Debt | -- | -- | 142.86% | -58.82% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.58% | -10.98% | 13.17% | -15.12% | -55.58% |
| Total Finance Division Other Current Liabilities | 28.45% | 4.51% | -6.34% | 14.66% | 45.99% |
| Total Other Current Liabilities | 28.45% | 4.51% | -6.34% | 14.66% | 45.99% |
| Total Current Liabilities | 2.53% | 4.65% | 2.25% | 13.93% | 14.78% |
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| Total Current Liabilities | 2.53% | 4.65% | 2.25% | 13.93% | 14.78% |
| Long-Term Debt | -3.85% | -7.56% | -29.93% | 55.61% | 76.87% |
| Short-term Debt | -- | -- | 142.86% | -58.82% | 0.00% |
| Capital Leases | -1.38% | 17.90% | 1.49% | -20.03% | 23.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.29% | 19.12% | 2.95% | 42.68% | 8.14% |
| Total Liabilities | -1.34% | 0.86% | -14.04% | 31.36% | 35.19% |
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| Common Stock & APIC | 1.38% | 2.83% | 1.04% | 0.23% | 0.64% |
| Retained Earnings | 5.71% | 2.88% | 22.35% | 547.70% | 288.30% |
| Treasury Stock & Other | 15.21% | 16.14% | 3.13% | 10.52% | -0.47% |
| Total Common Equity | 2.69% | 3.63% | 4.40% | 15.38% | 2.67% |
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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 | 2.69% | 3.63% | 4.40% | 15.38% | 2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.65% | -10.18% | 13.97% | 1.33% | -9.08% |
| Total Equity | 3.07% | 3.41% | 4.54% | 15.15% | 2.45% |
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