CECO Environmental Corp. (CECO)

CECO Environmental Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.82	37.83	54.78	45.52	29.9	35.99
Cash & Short-Term Investments	36.82	37.83	54.78	45.52	29.9	35.99
Cash Growth	0.82%	-30.94%	20.34%	52.24%	-16.92%	1.09%
Receivables	252.76	229.46	179.31	154.1	126.42	108.54
Inventory	59.79	42.62	34.09	26.53	17.05	17.34
Prepaid Expenses	29.68	16.86	11.77	12.17	10.76	11.53
Restricted Cash	0.09	0.37	0.67	1.06	2.09	1.82
Other Current Assets	3.86	3.83	0.82	1.27	2.78	8.26
Total Current Assets	383	330.97	281.44	240.66	189.01	183.49
Property, Plant & Equipment	71.52	58.91	42.49	32.2	26.84	27.6
Goodwill	288.04	269.75	211.33	183.2	161.18	161.82
Other Intangible Assets	116.54	83.52	60.03	44.76	35.47	42.57
Long-Term Deferred Tax Assets	0.29	0.97	0.3	0.83	0.51	-
Long-Term Deferred Charges	17.19	15.59	4.7	3.08	3.19	3.83
Total Assets	876.58	759.7	600.29	504.72	416.2	419.31
Accounts Payable	125.97	109.67	87.69	73.41	56.24	55.9
Accrued Expenses	12.7	28.22	26.35	21.71	17.35	5.08
Short-Term Debt	1.7	1.7	2.5	-	-	-
Current Portion of Long-Term Debt	1.86	1.65	10.49	3.58	2.2	3.13
Current Portion of Leases	4.54	5.01	4.97	3.87	3.01	2.83
Current Income Taxes Payable	8.51	2.61	1.23	3.21	1.49	0.54
Current Unearned Revenue	109.02	91.25	64.77	37.23	33.31	24.67
Other Current Liabilities	20.74	4.56	5.11	3.69	3.07	17.21
Total Current Liabilities	285.04	244.66	203.11	146.7	116.69	109.36
Long-Term Debt	236.88	217.23	126.8	107.63	61.58	69.49
Long-Term Leases	19.75	24.33	16.26	13.99	14.95	16.09
Long-Term Deferred Tax Liabilities	28.57	11.32	8.84	8.67	8.39	6.97
Other Long-Term Liabilities	3.14	9.76	3.7	4.09	3.04	4.09
Total Liabilities	573.36	507.81	362.8	286.57	210.24	215.7
Common Stock	0.35	0.35	0.35	0.34	0.35	0.36
Additional Paid-In Capital	258.47	255.21	254.96	250.17	252.99	255.3
Retained Earnings	52.06	6.57	-6.39	-19.3	-36.72	-38.14
Treasury Stock	-	-	-	-	-	-0.36
Comprehensive Income & Other	-12.52	-14.44	-16.27	-18	-12.07	-14.5
Total Common Equity	298.36	247.69	232.64	213.22	204.55	202.66
Minority Interest	4.86	4.2	4.85	4.92	1.4	0.95
Shareholders' Equity	303.22	251.89	237.49	218.15	205.96	203.61
Total Liabilities & Equity	876.58	759.7	600.29	504.72	416.2	419.31
Total Debt	264.72	249.92	161.02	129.07	81.74	91.54
Net Cash (Debt)	-227.89	-212.08	-106.24	-83.55	-51.84	-55.55
Net Cash Per Share	-6.23	-5.83	-3.01	-2.39	-1.46	-1.56
Filing Date Shares Outstanding	35.33	34.99	34.85	34.42	35.05	35.35
Total Common Shares Outstanding	35.31	34.98	34.84	34.38	35.03	35.37
Working Capital	97.96	86.31	78.33	93.96	72.33	74.13
Book Value Per Share	8.45	7.08	6.68	6.20	5.84	5.73
Tangible Book Value	-106.22	-105.57	-38.71	-14.73	7.9	-1.74
Tangible Book Value Per Share	-3.01	-3.02	-1.11	-0.43	0.23	-0.05
Buildings	-	17.79	12.28	11.99	7.52	7.59
Machinery	-	57.2	33.36	33.52	29.31	26.94
Order Backlog	-	540.9	370.9	-	-	-

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q