CECO Environmental Corp.
CECO
$74.97
-$1.58-2.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.84% | -69.00% | -12.39% | -15.28% | 0.82% |
| Total Receivables | 136.72% | 62.15% | 25.74% | 59.80% | 38.61% |
| Inventory | 253.54% | 13.71% | 26.68% | 52.84% | 55.40% |
| Prepaid Expenses | 158.79% | 10.37% | 74.68% | 7.25% | 45.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.61% | 162.50% | 20.83% | 58.69% | 9.32% |
| Total Current Assets | 155.78% | 13.26% | 23.93% | 43.15% | 36.12% |
|
|
|||||
| Total Current Assets | 155.78% | 13.26% | 23.93% | 43.15% | 36.12% |
| Net Property, Plant & Equipment | 205.43% | 9.64% | 29.11% | 32.84% | 60.99% |
| Long-term Investments | 421.17% | 5.95% | 6.83% | 32.83% | 36.42% |
| Goodwill | 421.17% | 5.95% | 6.83% | 32.83% | 36.42% |
| Total Other Intangibles | 765.88% | -8.39% | 27.73% | 81.05% | 109.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.24% | -35.66% | -23.31% | 150.39% | 213.07% |
| Total Assets | 325.92% | 7.34% | 17.65% | 43.50% | 46.55% |
|
|
|||||
| Total Accounts Payable | 55.56% | 25.65% | 7.46% | 38.19% | 38.51% |
| Total Accrued Expenses | 131.26% | 39.84% | 35.22% | 42.03% | 7.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.83% | 83.36% | -2.01% | -62.01% | -56.00% |
| Total Finance Division Other Current Liabilities | 197.58% | 62.75% | 44.16% | 63.84% | 62.15% |
| Total Other Current Liabilities | 197.58% | 62.75% | 44.16% | 63.84% | 62.15% |
| Total Current Liabilities | 128.84% | 45.57% | 25.00% | 39.94% | 37.48% |
|
|
|||||
| Total Current Liabilities | 128.84% | 45.57% | 25.00% | 39.94% | 37.48% |
| Long-Term Debt | 200.18% | -26.66% | -3.07% | 78.30% | 96.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.30% | 18.75% | -5.63% | 18.21% | 105.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 701.38% | 8.36% | 44.73% | 89.22% | 49.94% |
| Total Liabilities | 188.20% | 6.47% | 12.36% | 53.96% | 60.01% |
|
|
|||||
| Common Stock & APIC | 699.82% | 3.43% | 5.58% | 4.81% | 2.74% |
| Retained Earnings | -58.79% | 32.12% | 761.81% | 3,065.66% | 13,314.21% |
| Treasury Stock & Other | -25.20% | 30.54% | 38.36% | 26.97% | 24.02% |
| Total Common Equity | 595.75% | 9.24% | 28.20% | 28.16% | 26.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 595.75% | 9.24% | 28.20% | 28.16% | 26.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75% | 17.39% | 34.49% | -5.69% | 1.72% |
| Total Equity | 586.35% | 9.36% | 28.30% | 27.53% | 26.44% |
|
|
|||||