CECO Environmental Corp.
CECO
$25.01
-$0.49-1.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.61% | -30.94% | -18.67% | -23.30% | 12.91% |
| Total Receivables | 34.56% | 27.97% | -4.89% | -3.30% | -7.65% |
| Inventory | 39.14% | 25.04% | -0.40% | 20.88% | 25.53% |
| Prepaid Expenses | 247.55% | 43.25% | 77.80% | 30.57% | -11.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 235.07% | 180.98% | -44.77% | -51.21% | -45.41% |
| Total Current Assets | 75.29% | 17.60% | -3.20% | -3.32% | -1.40% |
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| Total Current Assets | 75.29% | 17.60% | -3.20% | -3.32% | -1.40% |
| Net Property, Plant & Equipment | 64.53% | 38.64% | 46.67% | 24.36% | 20.34% |
| Long-term Investments | 29.93% | 27.64% | 4.86% | 5.71% | 1.78% |
| Goodwill | 29.93% | 27.64% | 4.86% | 5.71% | 1.78% |
| Total Other Intangibles | 105.26% | 39.12% | -1.15% | 6.00% | 28.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.90% | 230.80% | 71.24% | 52.48% | 37.88% |
| Total Assets | 62.49% | 26.56% | 3.58% | 2.66% | 3.78% |
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| Total Accounts Payable | 38.51% | 25.07% | -2.04% | 12.99% | 1.34% |
| Total Accrued Expenses | -58.29% | 7.09% | -0.20% | 21.14% | 27.78% |
| Short-term Debt | -53.33% | -32.00% | -32.00% | -- | 50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.35% | -56.95% | 68.09% | 85.50% | 98.48% |
| Total Finance Division Other Current Liabilities | 107.70% | 38.41% | 9.14% | -0.13% | 15.55% |
| Total Other Current Liabilities | 107.70% | 38.41% | 9.14% | -0.13% | 15.55% |
| Total Current Liabilities | 42.00% | 20.46% | 4.85% | 10.15% | 14.43% |
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| Total Current Liabilities | 42.00% | 20.46% | 4.85% | 10.15% | 14.43% |
| Long-Term Debt | 170.28% | 71.32% | -9.21% | -12.44% | -11.56% |
| Short-term Debt | -53.33% | -32.00% | -32.00% | -- | 50.00% |
| Capital Leases | 85.49% | 49.63% | 116.42% | 15.39% | 23.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.66% | 29.72% | -10.27% | -2.12% | -12.13% |
| Total Liabilities | 89.03% | 39.97% | 1.55% | 0.80% | 2.17% |
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| Common Stock & APIC | 1.64% | 0.10% | -0.01% | -0.33% | 0.28% |
| Retained Earnings | 972.19% | 202.87% | 116.48% | 97.10% | 71.83% |
| Treasury Stock & Other | 17.27% | 11.26% | 21.24% | 3.60% | 9.34% |
| Total Common Equity | 23.44% | 6.47% | 7.01% | 5.84% | 6.81% |
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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 | 23.44% | 6.47% | 7.01% | 5.84% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.97% | -13.28% | -1.60% | -6.08% | -14.52% |
| Total Equity | 22.82% | 6.06% | 6.84% | 5.58% | 6.29% |
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