CECO - Company ID 0000003197
The table below shows CECO ENVIRONMENTAL CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.14M | $37.83M | $54.78M | $45.52M | $29.90M | $35.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $172.91M | $159.57M | $112.73M | $83.09M | $74.99M | $63.05M |
| Inventory | $54.00M | $42.62M | $34.09M | $26.53M | $17.05M | $17.34M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $410.18M |
| $330.97M |
| $281.44M |
| $240.66M |
| $189.01M |
| $183.49M |
| Property, plant & equipment | $47.81M | $33.81M | $26.24M | $20.83M | $15.95M | $16.23M |
| Goodwill | $288.16M | $269.75M | $211.33M | $183.20M | $161.18M | $161.82M |
| Total assets | $893.77M | $759.70M | $600.29M | $504.72M | $416.20M | $419.31M |
| Accounts payable | $117.85M | $109.67M | - | - | - | - |
| Total current liabilities | $305.83M | $244.66M | $203.11M | $146.70M | $116.69M | $109.36M |
| Long-term debt | $210.56M | $217.23M | $126.80M | $107.63M | $61.58M | $69.49M |
| Total liabilities | $570.59M | $507.81M | $362.80M | $286.57M | $210.24M | $215.70M |
| Retained earnings | $56.62M | $6.57M | -$6.39M | -$19.30M | -$36.72M | -$38.14M |
| Total equity | $317.53M | $247.69M | $232.64M | $213.22M | $204.55M | $202.66M |