CECO Environmental Corp.
CECO
$24.24
-$0.26-1.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.24% | 5.96% | -21.55% | -15.01% | 15.12% |
| Total Receivables | 36.09% | -7.54% | 4.09% | -2.30% | 1.14% |
| Inventory | 12.88% | -1.86% | 1.16% | 11.57% | -10.08% |
| Prepaid Expenses | -37.89% | 32.96% | 92.22% | -9.76% | -22.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | 12.37% | 197.52% | -18.82% | -79.65% |
| Total Current Assets | 19.80% | -1.81% | 3.59% | -3.49% | -1.38% |
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| Total Current Assets | 19.80% | -1.81% | 3.59% | -3.49% | -1.38% |
| Net Property, Plant & Equipment | 3.36% | 28.29% | 3.71% | 0.81% | 9.35% |
| Long-term Investments | 22.60% | 4.21% | -0.16% | 0.07% | 0.72% |
| Goodwill | 22.60% | 4.21% | -0.16% | 0.07% | 0.72% |
| Total Other Intangibles | 36.59% | 9.96% | -3.93% | -3.58% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.83% | 26.77% | 7.14% | 4.16% | 21.04% |
| Total Assets | 22.23% | 3.91% | 1.55% | -1.88% | 0.04% |
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| Total Accounts Payable | 18.80% | 1.51% | 15.03% | -9.84% | -6.95% |
| Total Accrued Expenses | 9.28% | -1.10% | -8.09% | 7.81% | 1.84% |
| Short-term Debt | 0.00% | -- | -- | -40.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.58% | 3.11% | -0.57% | -5.47% | 73.44% |
| Total Finance Division Other Current Liabilities | 25.63% | 3.43% | 4.14% | 2.28% | -0.93% |
| Total Other Current Liabilities | 25.63% | 3.43% | 4.14% | 2.28% | -0.93% |
| Total Current Liabilities | 14.78% | 2.81% | 5.61% | -3.35% | -0.09% |
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| Total Current Liabilities | 14.78% | 2.81% | 5.61% | -3.35% | -0.09% |
| Long-Term Debt | 76.87% | 2.14% | -3.86% | -1.36% | -6.27% |
| Short-term Debt | 0.00% | -- | -- | -40.00% | 0.00% |
| Capital Leases | 23.53% | 105.02% | -8.42% | -35.49% | 78.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.14% | -5.61% | 0.70% | 26.21% | -25.20% |
| Total Liabilities | 35.19% | 4.83% | 1.55% | -2.74% | -1.92% |
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| Common Stock & APIC | 0.64% | 0.81% | -0.04% | -1.29% | 0.53% |
| Retained Earnings | 288.30% | 529.44% | 91.92% | 23.61% | 37.78% |
| Treasury Stock & Other | -0.47% | 12.76% | -5.48% | 4.02% | 10.83% |
| Total Common Equity | 2.67% | 2.65% | 1.52% | -0.48% | 3.19% |
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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 | 2.67% | 2.65% | 1.52% | -0.48% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.08% | -3.12% | 3.11% | -4.52% | 3.17% |
| Total Equity | 2.45% | 2.53% | 1.55% | -0.56% | 3.19% |
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