Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,227 | 38,201 | 55,448 | 46,585 | 31,995 |
| Receivables | 172,909 | 159,572 | 112,733 | 83,086 | 74,991 |
| Inventories | 53,996 | 42,624 | 34,089 | 26,526 | 17,052 |
| Other current assets | 115,614 | 69,889 | 66,574 | 71,016 | 51,429 |
| TOTAL | $410,182 | $330,971 | $281,437 | $240,658 | $189,011 |
| Non-Current Assets | |||||
| PPE Net | 47,808 | 33,810 | 26,237 | 20,828 | 15,948 |
| Intangibles | 394,834 | 353,263 | 271,357 | 227,956 | 196,653 |
| Other Non-Current Assets | 40,945 | 41,655 | 21,260 | 15,279 | 14,585 |
| TOTAL | $483,587 | $428,728 | $318,854 | $264,063 | $227,186 |
| Total Assets | $893,769 | $759,699 | $600,291 | $504,721 | $416,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,879 | 1,650 | 10,488 | 3,579 | 2,203 |
| Accounts payable and accrued liabilities | 117,848 | 109,671 | 87,691 | 73,407 | 84,081 |
| Accrued Expenses | 57,639 | 47,528 | 44,301 | 33,791 | N/A |
| Other current liabilities | 123,726 | 81,501 | 56,899 | 32,716 | 28,908 |
| TOTAL | $305,830 | $244,662 | $203,106 | $146,700 | $116,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,559 | 217,230 | 126,795 | 107,625 | 61,577 |
| Other Non-Current Liabilities | 23,222 | 33,128 | 22,471 | 22,736 | 23,031 |
| TOTAL | $264,757 | $263,144 | $159,694 | $139,873 | $93,555 |
| Total Liabilities | $570,587 | $507,806 | $362,800 | $286,573 | $210,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,666 | 34,990 | 34,851 | 34,420 | 35,048 |
| Common Shares | 355 | 349 | 348 | 344 | 350 |
| Retained earnings | 56,621 | 6,570 | -6,387 | -19,298 | -36,715 |
| Other shareholders' equity | -3,247 | -10,237 | -11,426 | -13,072 | -10,667 |
| TOTAL | $323,182 | $251,893 | $237,491 | $218,148 | $205,957 |
| Total Liabilities And Equity | $893,769 | $759,699 | $600,291 | $504,721 | $416,197 |