Ceco Environmental Corp (CECO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,250 | 37,811 | 46,348 | 43,138 | 84,106 |
| Receivables | 66,468 | 63,046 | 58,274 | 60,814 | 55,638 |
| Inventories | 16,398 | 17,343 | 18,550 | 18,897 | 18,608 |
| Other current assets | 41,173 | 45,965 | 41,481 | 38,782 | 39,738 |
| TOTAL | $181,496 | $183,485 | $184,090 | $180,096 | $218,318 |
| Non-Current Assets | |||||
| PPE Net | 16,175 | 16,228 | 15,774 | 16,064 | 15,703 |
| Intangibles | 202,393 | 204,394 | 206,523 | 206,071 | 195,378 |
| Other Non-Current Assets | 13,593 | 15,207 | 15,703 | 16,161 | 15,858 |
| TOTAL | $232,161 | $235,829 | $238,000 | $238,296 | $226,939 |
| Total Assets | $413,657 | $419,314 | $422,090 | $418,392 | $445,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,437 | 3,125 | 2,812 | 2,500 | 2,500 |
| Accounts payable and accrued liabilities | 85,518 | 84,997 | 82,550 | 75,567 | 71,988 |
| Other current liabilities | 17,107 | 20,691 | 24,673 | 28,032 | 33,925 |
| TOTAL | $106,062 | $109,356 | $110,035 | $106,099 | $108,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,955 | 69,491 | 73,626 | 75,460 | 105,481 |
| Other Non-Current Liabilities | 28,908 | 29,914 | 29,576 | 30,087 | 30,855 |
| TOTAL | $101,944 | $106,347 | $110,459 | $113,251 | $142,238 |
| Total Liabilities | $208,006 | $215,703 | $220,494 | $219,350 | $250,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,605 | 35,351 | 35,505 | 35,494 | 35,394 |
| Common Shares | 356 | 355 | 355 | 355 | 354 |
| Retained earnings | -36,960 | -38,141 | -39,921 | -39,682 | -42,932 |
| Other shareholders' equity | -13,727 | -13,899 | -13,609 | -15,954 | -17,129 |
| TOTAL | $205,651 | $203,611 | $201,596 | $199,042 | $194,606 |
| Total Liabilities And Equity | $413,657 | $419,314 | $422,090 | $418,392 | $445,257 |