Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,453 | 30,300 | 31,995 | 34,466 | 34,520 |
| Receivables | 95,318 | 95,440 | 74,991 | 70,024 | 65,650 |
| Inventories | 23,981 | 22,080 | 17,052 | 18,609 | 17,271 |
| Other current assets | 51,158 | 49,567 | 51,429 | 50,536 | 46,839 |
| TOTAL | $218,714 | $211,838 | $189,011 | $189,708 | $180,225 |
| Non-Current Assets | |||||
| PPE Net | 16,357 | 16,219 | 15,948 | 15,893 | 15,895 |
| Intangibles | 231,083 | 215,453 | 196,653 | 198,952 | 200,889 |
| Other Non-Current Assets | 15,575 | 14,883 | 14,585 | 14,123 | 13,693 |
| TOTAL | $263,015 | $246,555 | $227,186 | $228,968 | $230,477 |
| Total Assets | $481,729 | $458,393 | $416,197 | $418,676 | $410,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,303 | 3,303 | 2,203 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 101,233 | 91,369 | 84,081 | 89,633 | 81,938 |
| Other current liabilities | 35,896 | 36,308 | 28,908 | 24,559 | 19,232 |
| TOTAL | $144,024 | $132,590 | $116,685 | $118,409 | $104,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,768 | 81,401 | 61,577 | 62,182 | 63,720 |
| Other Non-Current Liabilities | 24,139 | 23,137 | 23,290 | 28,317 | 28,040 |
| TOTAL | $127,244 | $112,581 | $93,555 | $97,740 | $98,949 |
| Total Liabilities | $271,268 | $245,171 | $210,240 | $216,149 | $203,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,499 | 35,149 | 35,048 | 35,809 | 35,771 |
| Common Shares | 345 | 350 | 350 | 358 | 357 |
| Retained earnings | -29,538 | -33,923 | -36,715 | -37,916 | -36,667 |
| Other shareholders' equity | -10,608 | -7,080 | -10,667 | -13,397 | -13,455 |
| TOTAL | $210,461 | $213,222 | $205,957 | $202,527 | $206,833 |
| Total Liabilities And Equity | $481,729 | $458,393 | $416,197 | $418,676 | $410,702 |