CECO Environmental Corp.
CECO
$52.00
$0.490.96%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.28% | 0.82% | 214.61% | -30.94% | -18.67% |
| Total Receivables | 59.80% | 38.61% | 34.56% | 27.97% | -4.89% |
| Inventory | 52.84% | 55.40% | 39.14% | 25.04% | -0.40% |
| Prepaid Expenses | 7.25% | 45.40% | 247.55% | 43.25% | 77.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.69% | 9.32% | 235.07% | 180.98% | -44.77% |
| Total Current Assets | 43.15% | 36.12% | 75.29% | 17.60% | -3.20% |
|
|
|||||
| Total Current Assets | 43.15% | 36.12% | 75.29% | 17.60% | -3.20% |
| Net Property, Plant & Equipment | 32.84% | 60.99% | 64.53% | 38.64% | 46.67% |
| Long-term Investments | 32.83% | 36.42% | 29.93% | 27.64% | 4.86% |
| Goodwill | 32.83% | 36.42% | 29.93% | 27.64% | 4.86% |
| Total Other Intangibles | 81.05% | 109.57% | 105.26% | 39.12% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.39% | 213.07% | 224.90% | 230.80% | 71.24% |
| Total Assets | 43.50% | 46.55% | 62.49% | 26.56% | 3.58% |
|
|
|||||
| Total Accounts Payable | 38.19% | 38.51% | 38.51% | 25.07% | -2.04% |
| Total Accrued Expenses | 42.03% | 7.86% | 11.86% | 7.09% | -0.20% |
| Short-term Debt | -- | -- | -53.33% | -32.00% | -32.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.01% | -56.00% | -61.35% | -56.95% | 68.09% |
| Total Finance Division Other Current Liabilities | 63.84% | 62.15% | 80.30% | 38.41% | 9.14% |
| Total Other Current Liabilities | 63.84% | 62.15% | 80.30% | 38.41% | 9.14% |
| Total Current Liabilities | 39.94% | 37.48% | 42.00% | 20.46% | 4.85% |
|
|
|||||
| Total Current Liabilities | 39.94% | 37.48% | 42.00% | 20.46% | 4.85% |
| Long-Term Debt | 78.30% | 96.99% | 170.28% | 71.32% | -9.21% |
| Short-term Debt | -- | -- | -53.33% | -32.00% | -32.00% |
| Capital Leases | 18.21% | 105.55% | 85.49% | 49.63% | 116.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.22% | 49.94% | 46.66% | 29.72% | -10.27% |
| Total Liabilities | 53.96% | 60.01% | 89.03% | 39.97% | 1.55% |
|
|
|||||
| Common Stock & APIC | 4.81% | 2.74% | 1.64% | 0.10% | -0.01% |
| Retained Earnings | 3,065.66% | 13,314.21% | 972.19% | 202.87% | 116.48% |
| Treasury Stock & Other | 26.97% | 24.02% | 17.27% | 11.26% | 21.24% |
| Total Common Equity | 28.16% | 26.94% | 23.44% | 6.47% | 7.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.16% | 26.94% | 23.44% | 6.47% | 7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.69% | 1.72% | -7.97% | -13.28% | -1.60% |
| Total Equity | 27.53% | 26.44% | 22.82% | 6.06% | 6.84% |
|
|
|||||