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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,873 | 36,909 | 146,676 | 38,201 | 38,926 |
| Receivables | 159,615 | 161,498 | 152,405 | 159,572 | 100,111 |
| Inventories | 57,712 | 59,792 | 52,919 | 42,624 | 37,760 |
| Other current assets | 109,826 | 91,262 | 83,335 | 69,889 | 68,500 |
| TOTAL | $395,480 | $382,999 | $476,101 | $330,971 | $276,266 |
| Non-Current Assets | |||||
| PPE Net | 48,037 | 46,618 | 46,063 | 33,810 | 32,306 |
| Intangibles | 402,963 | 404,580 | 393,578 | 353,263 | 281,171 |
| Other Non-Current Assets | 45,404 | 42,385 | 41,353 | 41,655 | 31,769 |
| TOTAL | $496,404 | $493,583 | $480,994 | $428,728 | $345,246 |
| Total Assets | $891,884 | $876,582 | $957,095 | $759,699 | $621,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,928 | 1,857 | 1,673 | 1,650 | 10,580 |
| Accounts payable and accrued liabilities | 127,576 | 125,971 | 109,504 | 109,671 | 92,316 |
| Accrued Expenses | 60,632 | 53,950 | 59,176 | 47,528 | 43,762 |
| Other current liabilities | 107,361 | 93,045 | 87,870 | 81,501 | 64,801 |
| TOTAL | $298,290 | $285,035 | $278,754 | $244,662 | $213,159 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218,980 | 236,877 | 338,037 | 217,230 | 122,818 |
| Other Non-Current Liabilities | 26,168 | 22,288 | 23,314 | 34,611 | 29,579 |
| TOTAL | $280,027 | $288,328 | $388,290 | $263,144 | $162,472 |
| Total Liabilities | $578,317 | $573,363 | $667,044 | $507,806 | $375,631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,641 | 35,328 | 35,268 | 34,990 | 34,979 |
| Common Shares | 355 | 352 | 352 | 349 | 349 |
| Retained earnings | 53,563 | 52,064 | 42,554 | 6,570 | 1,692 |
| Other shareholders' equity | -6,137 | -7,663 | -8,662 | -10,237 | -9,750 |
| TOTAL | $313,567 | $303,219 | $290,051 | $251,893 | $245,881 |
| Total Liabilities And Equity | $891,884 | $876,582 | $957,095 | $759,699 | $621,512 |