Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,811 | 36,958 | 44,438 | 30,493 | 47,322 |
| Receivables | 63,046 | 68,434 | 53,225 | 67,990 | 83,062 |
| Inventories | 17,343 | 20,578 | 20,817 | 20,969 | 21,487 |
| Other current assets | 45,965 | 35,398 | 30,880 | 41,800 | 45,957 |
| TOTAL | $183,485 | $179,498 | $160,865 | $173,942 | $212,978 |
| Non-Current Assets | |||||
| PPE Net | 16,228 | 15,274 | 22,200 | 23,400 | 27,270 |
| Intangibles | 204,394 | 197,594 | 206,373 | 236,598 | 252,923 |
| Other Non-Current Assets | 15,207 | 16,271 | 3,144 | 4,609 | 5,463 |
| TOTAL | $235,829 | $229,139 | $231,717 | $264,607 | $285,656 |
| Total Assets | $419,314 | $408,637 | $392,582 | $438,549 | $498,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,125 | 2,500 | 0 | 11,296 | 8,827 |
| Accounts payable and accrued liabilities | 84,997 | 78,319 | 80,229 | 70,786 | 95,610 |
| Other current liabilities | 20,691 | 34,369 | 20,144 | 20,469 | 35,085 |
| TOTAL | $109,356 | $115,188 | $103,886 | $107,851 | $146,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,491 | 63,001 | 74,456 | 103,537 | 114,366 |
| Other Non-Current Liabilities | 29,925 | 31,488 | 26,925 | 30,382 | 34,900 |
| TOTAL | $106,347 | $100,432 | $110,136 | $144,129 | $162,194 |
| Total Liabilities | $215,703 | $215,620 | $214,022 | $251,980 | $308,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,351 | 35,285 | 34,980 | 34,737 | 34,387 |
| Common Shares | 355 | 353 | 349 | 347 | 343 |
| Retained earnings | -38,141 | -46,344 | -59,427 | -52,673 | -41,741 |
| Other shareholders' equity | -13,899 | -14,861 | -13,771 | -9,275 | -13,398 |
| TOTAL | $203,611 | $193,017 | $178,560 | $186,569 | $190,082 |
| Total Liabilities And Equity | $419,314 | $408,637 | $392,582 | $438,549 | $498,634 |