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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,507 | 33,227 | 32,873 | 36,909 | 146,676 |
| Receivables | 278,528 | 172,909 | 159,615 | 161,498 | 152,405 |
| Inventories | 60,175 | 53,996 | 57,712 | 59,792 | 52,919 |
| Other current assets | 103,720 | 115,614 | 109,826 | 91,262 | 83,335 |
| TOTAL | $539,233 | $410,182 | $395,480 | $382,999 | $476,101 |
| Non-Current Assets | |||||
| PPE Net | 48,092 | 47,808 | 48,037 | 46,618 | 46,063 |
| Intangibles | 399,973 | 394,834 | 402,963 | 404,580 | 393,578 |
| Other Non-Current Assets | 40,077 | 40,945 | 45,404 | 42,385 | 41,353 |
| TOTAL | $488,142 | $483,587 | $496,404 | $493,583 | $480,994 |
| Total Assets | $1,027,375 | $893,769 | $891,884 | $876,582 | $957,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,340 | 1,879 | 1,928 | 1,857 | 1,673 |
| Accounts payable and accrued liabilities | 137,594 | 117,848 | 127,576 | 125,971 | 109,504 |
| Accrued Expenses | 71,212 | 57,639 | 60,632 | 53,950 | 59,176 |
| Other current liabilities | 184,223 | 123,726 | 107,361 | 93,045 | 87,870 |
| TOTAL | $405,793 | $305,830 | $298,290 | $285,035 | $278,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,907 | 210,559 | 218,980 | 236,877 | 338,037 |
| Other Non-Current Liabilities | 29,989 | 24,584 | 26,168 | 22,288 | 23,314 |
| TOTAL | $304,382 | $264,757 | $280,027 | $288,328 | $388,290 |
| Total Liabilities | $710,175 | $570,587 | $578,317 | $573,363 | $667,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,873 | 35,666 | 35,641 | 35,328 | 35,268 |
| Common Shares | 357 | 355 | 355 | 352 | 352 |
| Retained earnings | 56,223 | 56,621 | 53,563 | 52,064 | 42,554 |
| Other shareholders' equity | -3,975 | -3,247 | -6,137 | -7,663 | -8,662 |
| TOTAL | $317,200 | $323,182 | $313,567 | $303,219 | $290,051 |
| Total Liabilities And Equity | $1,027,375 | $893,769 | $891,884 | $876,582 | $957,095 |