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 | -12.39% | -15.28% | 0.82% | 214.61% | -30.94% |
| Total Receivables | 25.74% | 59.80% | 38.61% | 34.56% | 27.97% |
| Inventory | 26.68% | 52.84% | 55.40% | 39.14% | 25.04% |
| Prepaid Expenses | 74.68% | 7.25% | 45.40% | 247.55% | 43.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.83% | 58.69% | 9.32% | 235.07% | 180.98% |
| Total Current Assets | 23.93% | 43.15% | 36.12% | 75.29% | 17.60% |
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| Total Current Assets | 23.93% | 43.15% | 36.12% | 75.29% | 17.60% |
| Net Property, Plant & Equipment | 29.11% | 32.84% | 60.99% | 64.53% | 38.64% |
| Long-term Investments | 6.83% | 32.83% | 36.42% | 29.93% | 27.64% |
| Goodwill | 6.83% | 32.83% | 36.42% | 29.93% | 27.64% |
| Total Other Intangibles | 27.73% | 81.05% | 109.57% | 105.26% | 39.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.31% | 150.39% | 213.07% | 224.90% | 230.80% |
| Total Assets | 17.65% | 43.50% | 46.55% | 62.49% | 26.56% |
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| Total Accounts Payable | 7.46% | 38.19% | 38.51% | 38.51% | 25.07% |
| Total Accrued Expenses | 35.22% | 42.03% | 7.86% | 11.86% | -53.42% |
| Short-term Debt | -- | -- | -- | -53.33% | -32.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -62.01% | -56.00% | -61.35% | -56.95% |
| Total Finance Division Other Current Liabilities | 44.16% | 63.84% | 62.15% | 80.30% | 60.83% |
| Total Other Current Liabilities | 44.16% | 63.84% | 62.15% | 80.30% | 60.83% |
| Total Current Liabilities | 25.00% | 39.94% | 37.48% | 42.00% | 20.46% |
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| Total Current Liabilities | 25.00% | 39.94% | 37.48% | 42.00% | 20.46% |
| Long-Term Debt | -3.07% | 78.30% | 96.99% | 170.28% | 71.32% |
| Short-term Debt | -- | -- | -- | -53.33% | -32.00% |
| Capital Leases | -5.63% | 18.21% | 105.55% | 85.49% | 49.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.73% | 89.22% | 49.94% | 46.66% | 29.72% |
| Total Liabilities | 12.36% | 53.96% | 60.01% | 89.03% | 39.97% |
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| Common Stock & APIC | 5.58% | 4.81% | 2.74% | 1.64% | 0.10% |
| Retained Earnings | 761.81% | 3,065.66% | 13,314.21% | 972.19% | 202.87% |
| Treasury Stock & Other | 38.36% | 26.97% | 24.02% | 17.27% | 11.26% |
| Total Common Equity | 28.20% | 28.16% | 26.94% | 23.44% | 6.47% |
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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 | 28.20% | 28.16% | 26.94% | 23.44% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.49% | -5.69% | 1.72% | -7.97% | -13.28% |
| Total Equity | 28.30% | 27.53% | 26.44% | 22.82% | 6.06% |
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