Ceco Environmental Corp (CECO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,201 | 55,448 | 46,585 | 31,995 | 37,811 |
| Receivables | 159,572 | 112,733 | 83,086 | 74,991 | 63,046 |
| Inventories | 42,624 | 34,089 | 26,526 | 17,052 | 17,343 |
| Other current assets | 69,889 | 66,574 | 71,016 | 51,429 | 45,965 |
| TOTAL | $330,971 | $281,437 | $240,658 | $189,011 | $183,485 |
| Non-Current Assets | |||||
| PPE Net | 33,810 | 26,237 | 20,828 | 15,948 | 16,228 |
| Intangibles | 353,263 | 271,357 | 227,956 | 196,653 | 204,394 |
| Other Non-Current Assets | 41,655 | 21,260 | 15,279 | 14,585 | 15,207 |
| TOTAL | $428,728 | $318,854 | $264,063 | $227,186 | $235,829 |
| Total Assets | $759,699 | $600,291 | $504,721 | $416,197 | $419,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,650 | 10,488 | 3,579 | 2,203 | 3,125 |
| Accounts payable and accrued liabilities | 109,671 | 87,691 | 73,407 | 84,081 | 84,997 |
| Accrued Expenses | 47,528 | 44,301 | 33,791 | N/A | N/A |
| Other current liabilities | 81,501 | 56,899 | 32,716 | 28,908 | 20,691 |
| TOTAL | $244,662 | $203,106 | $146,700 | $116,685 | $109,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,230 | 126,795 | 107,625 | 61,577 | 69,491 |
| Other Non-Current Liabilities | 33,128 | 22,471 | 22,736 | 23,031 | 29,925 |
| TOTAL | $263,144 | $159,694 | $139,873 | $93,555 | $106,347 |
| Total Liabilities | $507,806 | $362,800 | $286,573 | $210,240 | $215,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,990 | 34,851 | 34,420 | 35,048 | 35,351 |
| Common Shares | 349 | 348 | 344 | 350 | 355 |
| Retained earnings | 6,570 | -6,387 | -19,298 | -36,715 | -38,141 |
| Other shareholders' equity | -10,237 | -11,426 | -13,072 | -10,667 | -13,899 |
| TOTAL | $251,893 | $237,491 | $218,148 | $205,957 | $203,611 |
| Total Liabilities And Equity | $759,699 | $600,291 | $504,721 | $416,197 | $419,314 |