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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,849 | 45,507 | 33,227 | 32,873 | 36,909 |
| Receivables | 458,990 | 278,528 | 172,909 | 159,615 | 161,498 |
| Inventories | 211,388 | 60,175 | 53,996 | 57,712 | 59,792 |
| Other current assets | 139,342 | 103,720 | 115,614 | 109,826 | 91,262 |
| TOTAL | $979,633 | $539,233 | $410,182 | $395,480 | $382,999 |
| Non-Current Assets | |||||
| PPE Net | 175,741 | 48,092 | 47,808 | 48,037 | 46,618 |
| Intangibles | 2,510,275 | 399,973 | 394,834 | 402,963 | 404,580 |
| Other Non-Current Assets | 67,922 | 40,077 | 40,945 | 45,404 | 42,385 |
| TOTAL | $2,753,938 | $488,142 | $483,587 | $496,404 | $493,583 |
| Total Assets | $3,733,571 | $1,027,375 | $893,769 | $891,884 | $876,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,641 | 5,340 | 1,879 | 1,928 | 1,857 |
| Accounts payable and accrued liabilities | 195,955 | 137,594 | 117,848 | 127,576 | 125,971 |
| Accrued Expenses | 114,193 | 71,212 | 57,639 | 60,632 | 53,950 |
| Other current liabilities | 323,920 | 184,223 | 123,726 | 107,361 | 93,045 |
| TOTAL | $652,286 | $405,793 | $305,830 | $298,290 | $285,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 711,065 | 247,907 | 210,559 | 218,980 | 236,877 |
| Other Non-Current Liabilities | 52,358 | 29,989 | 24,584 | 26,168 | 22,288 |
| TOTAL | $1,000,147 | $304,382 | $264,757 | $280,027 | $288,328 |
| Total Liabilities | $1,652,433 | $710,175 | $570,587 | $578,317 | $573,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,570 | 35,873 | 35,666 | 35,641 | 35,328 |
| Common Shares | 584 | 357 | 355 | 355 | 352 |
| Retained earnings | 21,455 | 56,223 | 56,621 | 53,563 | 52,064 |
| Other shareholders' equity | -10,393 | -3,975 | -3,247 | -6,137 | -7,663 |
| TOTAL | $2,081,138 | $317,200 | $323,182 | $313,567 | $303,219 |
| Total Liabilities And Equity | $3,733,571 | $1,027,375 | $893,769 | $891,884 | $876,582 |