Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,201 | 38,926 | 36,914 | 47,028 | 55,448 |
| Receivables | 159,572 | 100,111 | 126,974 | 116,647 | 112,733 |
| Inventories | 42,624 | 37,760 | 38,475 | 38,032 | 34,089 |
| Other current assets | 69,889 | 68,500 | 55,378 | 58,541 | 66,574 |
| TOTAL | $330,971 | $276,266 | $281,370 | $271,609 | $281,437 |
| Non-Current Assets | |||||
| PPE Net | 33,810 | 32,306 | 30,290 | N/A | 26,237 |
| Intangibles | 353,263 | 281,171 | 266,752 | 269,361 | 271,357 |
| Other Non-Current Assets | 41,655 | 31,769 | 19,721 | 48,050 | 21,260 |
| TOTAL | $428,728 | $345,246 | $316,763 | $317,411 | $318,854 |
| Total Assets | $759,699 | $621,512 | $598,133 | $589,020 | $600,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,650 | 10,580 | 10,580 | 10,580 | 10,488 |
| Accounts payable and accrued liabilities | 109,671 | 92,316 | 90,944 | 79,061 | 87,691 |
| Accrued Expenses | 47,528 | 43,762 | 44,736 | 46,195 | 44,301 |
| Other current liabilities | 81,501 | 64,801 | 59,851 | 58,158 | 56,899 |
| TOTAL | $244,662 | $213,159 | $207,323 | $196,310 | $203,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,230 | 122,818 | 120,246 | 125,070 | 126,795 |
| Other Non-Current Liabilities | 34,611 | 29,579 | 20,358 | 21,384 | 23,610 |
| TOTAL | $263,144 | $162,472 | $150,998 | $156,558 | $159,694 |
| Total Liabilities | $507,806 | $375,631 | $358,321 | $352,868 | $362,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,990 | 34,979 | 34,961 | 34,936 | 34,851 |
| Common Shares | 349 | 349 | 349 | 349 | 348 |
| Retained earnings | 6,570 | 1,692 | -394 | -4,879 | -6,387 |
| Other shareholders' equity | -10,237 | -9,750 | -11,703 | -10,991 | -11,426 |
| TOTAL | $251,893 | $245,881 | $239,812 | $236,152 | $237,491 |
| Total Liabilities And Equity | $759,699 | $621,512 | $598,133 | $589,020 | $600,291 |