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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,227 | 32,873 | 36,909 | 146,676 | 38,201 |
| Receivables | 172,909 | 159,615 | 161,498 | 152,405 | 159,572 |
| Inventories | 53,996 | 57,712 | 59,792 | 52,919 | 42,624 |
| Other current assets | 115,614 | 109,826 | 91,262 | 83,335 | 69,889 |
| TOTAL | $410,182 | $395,480 | $382,999 | $476,101 | $330,971 |
| Non-Current Assets | |||||
| PPE Net | 47,808 | 48,037 | 46,618 | 46,063 | 33,810 |
| Intangibles | 394,834 | 402,963 | 404,580 | 393,578 | 353,263 |
| Other Non-Current Assets | 40,945 | 45,404 | 42,385 | 41,353 | 41,655 |
| TOTAL | $483,587 | $496,404 | $493,583 | $480,994 | $428,728 |
| Total Assets | $893,769 | $891,884 | $876,582 | $957,095 | $759,699 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,879 | 1,928 | 1,857 | 1,673 | 1,650 |
| Accounts payable and accrued liabilities | 117,848 | 127,576 | 125,971 | 109,504 | 109,671 |
| Accrued Expenses | 57,639 | 60,632 | 53,950 | 59,176 | 47,528 |
| Other current liabilities | 123,726 | 107,361 | 93,045 | 87,870 | 81,501 |
| TOTAL | $305,830 | $298,290 | $285,035 | $278,754 | $244,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,559 | 218,980 | 236,877 | 338,037 | 217,230 |
| Other Non-Current Liabilities | 24,584 | 26,168 | 22,288 | 23,314 | 34,611 |
| TOTAL | $264,757 | $280,027 | $288,328 | $388,290 | $263,144 |
| Total Liabilities | $570,587 | $578,317 | $573,363 | $667,044 | $507,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,666 | 35,641 | 35,328 | 35,268 | 34,990 |
| Common Shares | 355 | 355 | 352 | 352 | 349 |
| Retained earnings | 56,621 | 53,563 | 52,064 | 42,554 | 6,570 |
| Other shareholders' equity | -3,247 | -6,137 | -7,663 | -8,662 | -10,237 |
| TOTAL | $323,182 | $313,567 | $303,219 | $290,051 | $251,893 |
| Total Liabilities And Equity | $893,769 | $891,884 | $876,582 | $957,095 | $759,699 |