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 | -30.94% | -18.67% | -23.30% | 12.91% | 20.34% |
| Total Receivables | 27.97% | -4.89% | -3.30% | -7.65% | 16.36% |
| Inventory | 25.04% | -0.40% | 20.88% | 25.53% | 28.51% |
| Prepaid Expenses | 43.25% | 77.80% | 30.57% | -11.46% | -3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 180.98% | -44.77% | -51.21% | -45.41% | -36.03% |
| Total Current Assets | 17.60% | -3.20% | -3.32% | -1.40% | 16.94% |
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| Total Current Assets | 17.60% | -3.20% | -3.32% | -1.40% | 16.94% |
| Net Property, Plant & Equipment | 38.64% | 46.67% | 24.36% | 20.34% | 31.96% |
| Long-term Investments | 27.64% | 4.86% | 5.71% | 1.78% | 15.35% |
| Goodwill | 27.64% | 4.86% | 5.71% | 1.78% | 15.35% |
| Total Other Intangibles | 39.12% | -1.15% | 6.00% | 28.77% | 34.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.80% | 71.24% | 52.48% | 37.88% | 28.11% |
| Total Assets | 26.56% | 3.58% | 2.66% | 3.78% | 18.94% |
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| Total Accounts Payable | 25.07% | -2.04% | 12.99% | 1.34% | 19.46% |
| Total Accrued Expenses | 7.09% | -0.20% | 21.14% | 27.78% | 21.37% |
| Short-term Debt | -32.00% | -32.00% | -- | 50.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.95% | 68.09% | 85.50% | 98.48% | 107.45% |
| Total Finance Division Other Current Liabilities | 38.41% | 9.14% | -0.13% | 15.55% | 61.13% |
| Total Other Current Liabilities | 38.41% | 9.14% | -0.13% | 15.55% | 61.13% |
| Total Current Liabilities | 20.46% | 4.85% | 10.15% | 14.43% | 38.45% |
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| Total Current Liabilities | 20.46% | 4.85% | 10.15% | 14.43% | 38.45% |
| Long-Term Debt | 71.32% | -9.21% | -12.44% | -11.56% | 17.81% |
| Short-term Debt | -32.00% | -32.00% | -- | 50.00% | -- |
| Capital Leases | 49.63% | 116.42% | 15.39% | 23.11% | 16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.72% | -10.27% | -2.12% | -12.13% | -8.87% |
| Total Liabilities | 39.97% | 1.55% | 0.80% | 2.17% | 26.60% |
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| Common Stock & APIC | 0.10% | -0.01% | -0.33% | 0.28% | 1.91% |
| Retained Earnings | 202.87% | 116.48% | 97.10% | 71.83% | 66.90% |
| Treasury Stock & Other | 11.26% | 21.24% | 3.60% | 9.34% | 9.57% |
| Total Common Equity | 6.47% | 7.01% | 5.84% | 6.81% | 9.11% |
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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 | 6.47% | 7.01% | 5.84% | 6.81% | 9.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.28% | -1.60% | -6.08% | -14.52% | -1.54% |
| Total Equity | 6.06% | 6.84% | 5.58% | 6.29% | 8.87% |
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