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CECO Environmental Corp. CECO
Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US
Watchlist
$ 24.88
-1.19 %
$ 871 M
Market Cap
69.11
P/E
BALANCE SHEET
600 M ASSETS
18.94%
Growth Rates
1Year 18.94%
3Years 12.70%
5Years 8.86%
7Years 2.69%
10Years 5.59%
363 M LIABILITIES
26.60%
Growth Rates
1Year 26.60%
3Years 18.92%
5Years 11.13%
7Years 2.34%
10Years 7.37%
233 M EQUITY
9.11%
Growth Rates
1Year 9.11%
3Years 4.71%
5Years 5.43%
7Years 2.93%
10Years 3.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet CECO Environmental Corp.
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Current Assets 281 M
Cash & Short-Term Investments 54.8 M
Receivables 179 M
Other Current Assets 47.4 M
Non-Current Assets 319 M
Long-Term Investments 0
PP&E 42.5 M
Other Non-Current Assets 276 M
Current Liabilities 203 M
Accounts Payable 87.7 M
Short-Term Debt 17.3 M
Other Current Liabilities 98.1 M
Non-Current Liabilities 173 M
Long-Term Debt 133 M
Other Non-Current Liabilities 39.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 May-1992 May-1990
ASSETS
Cash & Cash Equivalents 54.8 45.5 29.9 36.0 35.6 43.7 29.9 45.8 34.2 19.4 22.7 23.0 12.7 5.8 1.4 1.2 0.7 0.4 0.3 0.3 0.1 0.2 53 K 0.7 1.1 0.4 0.8 0.4 1.0 0.2 0 100 K 0 0.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 2.7 0.7 0.6 1.0 0 0 0 0 0 0
Receivables 179.3 154.1 126.4 108.5 103.2 82.9 101.9 121.2 141.0 82.8 55.5 35.2 33.8 26.8 23.8 38.4 59.3 37.7 17.8 18.2 14.7 12.0 17.0 22.5 20.2 4.4 3.2 2.1 1.4 1.1 2.0 0.8 100 K 100 K
Inventory 34.1 26.5 17.1 17.3 20.6 20.8 21.0 21.5 29.4 23.4 25.4 3.9 4.3 4.4 4.9 6.2 4.7 2.8 2.0 1.7 1.6 2.1 2.2 2.4 2.2 0.5 0.8 0.6 0.7 0.3 0.3 0.3 0 0.3
Other Current Assets 13.3 14.5 15.6 21.6 20.1 13.5 21.1 24.5 20.8 16.8 20.9 2.4 2.6 11.5 15.5 24.2 2.9 1.8 1.7 1.5 4.0 7.4 7.4 1.9 1.1 0.5 0.4 0.1 0.1 0 100 K 0 0 0
Total Current Assets 281.4 240.7 189.0 183.5 179.5 160.9 173.9 213.0 223.7 143.0 124.8 64.3 53.5 48.5 45.5 69.8 67.5 42.7 21.8 21.8 20.4 21.7 26.6 28.4 27.3 6.6 5.9 4.2 3.6 1.6 2.4 1.2 100 K 0.8
PP&E 42.5 32.2 26.8 27.6 28.9 22.2 23.4 27.3 45.0 19.0 21.7 4.9 5.7 5.9 11.4 12.2 9.3 8.5 8.8 9.4 10.0 12.1 13.1 13.6 14.2 2.1 1.9 1.8 2.0 1.5 1.7 2.4 (0.2) (0.2)
Intangible Assets 60.0 44.8 35.5 42.6 45.6 54.2 69.6 82.8 101.3 78.2 65.2 4.8 3.7 4.2 4.7 5.4 3.6 2.0 11.6 11.7 11.7 11.8 12.0 12.6 7.8 6.4 6.1 3.2 2.9 2.0 2.0 0.2 0 0.3
Goodwill 211.3 183.2 161.2 161.8 152.0 152.2 167.0 170.2 219.1 166.9 132.2 19.5 14.7 14.7 14.6 31.1 14.8 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 (9.8) (5.9) 0.6 0.3 0 0 0 0 0 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4.7 3.1 3.2 3.8 2.7 (2.1) (2.0) 5.5 3.9 3.7 4.6 0.5 1.0 1.0 57 K 1.5 1.4 0.5 0.7 0.6 1.0 1.0 1.3 1.3 1.5 0.3 0 0 75 K 0 0 2.3 1.5 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Total Assets 600.3 504.7 416.2 419.3 408.6 392.6 438.5 498.6 593.0 413.7 348.5 94.1 79.3 74.8 77.5 120.0 96.5 63.2 42.9 43.4 43.1 46.7 53.0 55.9 51.1 15.5 14.0 9.2 8.6 5.1 6.1 6.1 1.3 1.8
LIABILITIES
Accounts Payable 87.7 73.4 56.2 55.9 48.8 52.0 45.4 59.0 62.2 31.9 23.1 11.1 8.2 12.3 11.2 16.4 29.2 13.4 8.3 9.8 11.3 11.7 13.1 11.8 9.6 3.1 1.9 1.2 0.9 0.6 0.8 0.4 0 0
Short Term Debt 17.3 7.5 5.2 6.0 5.6 1.7 16.6 14.1 19.5 8.9 9.9 0 0 0 0.8 1.5 0.3 0.6 1.6 4.2 2.1 2.1 2.8 3.8 2.8 1.6 0.3 0.5 0.7 0.6 1.0 0.2 0 100 K
Other Current Liabilities 32.1 62.6 53.7 47.0 60.8 48.4 45.8 36.6 64.5 35.3 24.7 15.4 15.0 12.5 18.4 24.9 16.8 14.3 8.4 5.9 1.3 1.7 2.6 1.2 0.6 1.4 3.0 0.3 0 100 K 0.2 0.9 0.9 100 K
Total Current Liabilities 203.1 146.7 116.7 109.4 115.2 103.9 107.9 146.4 142.4 76.0 59.3 27.0 23.6 26.5 30.5 45.0 46.3 28.3 18.2 19.9 14.7 15.4 18.5 16.8 12.9 6.2 5.2 2.0 2.2 1.3 2.0 1.5 0.9 0.4
Long Term Debt 133.4 116.1 70.3 85.6 81.5 78.6 107.9 118.9 157.8 103.0 79.2 0 9.6 10.8 12.7 25.2 4.4 14.9 12.8 11.9 13.4 16.2 18.6 26.1 28.3 1.6 1.7 1.1 0.9 1.0 1.2 1.6 0 0
Deferred Tax Income 8.8 8.7 8.4 7.0 5.9 8.8 10.2 13.0 17.7 26.4 29.3 0.1 0 0 0 2.3 2.7 2.5 3.1 2.5 3.2 3.5 4.1 5.3 0 0 0 0 19.9 K 100 K 0 0 0 0
Other Liabilities 30.3 15.1 14.8 20.8 19.0 31.5 36.2 30.3 30.1 27.9 10.3 5.0 3.1 2.3 2.6 3.0 2.2 2.5 1.9 2.0 2.6 2.1 2.0 0.7 0.7 0 0 0 0.3 100 K 0.5 0.2 0.2 0.9
Total Liabilities 362.8 286.6 210.2 215.7 215.6 214.0 252.0 308.6 348.0 233.8 178.1 32.1 36.4 39.6 45.8 75.5 55.6 48.3 36.1 36.2 33.9 37.3 43.2 48.8 41.9 7.8 7.0 3.1 3.5 2.3 3.7 3.3 0.9 1.3
EQUITY
Common Stock 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 86.4 K 83.9 K 83.9 K 81.1 K 73.4 K 69.6 K 0 0 0 0 0
Retained Earnings (6.4) (19.3) (36.7) (38.1) (46.3) (59.4) (52.7) (41.7) 5.5 19.1 11.9 9.7 1.3 (6.2) (8.3) 6.7 1.7 (4.0) (7.1) (6.6) (4.5) (4.3) (4.2) (4.0) (2.7) (2.3) (2.8) (2.8) (3.1) (2.1) (2.5) (3.0) (1.2) 1.4
Other Accumulative Comprehensive Income/Loss (16.3) (18.0) (12.1) (14.5) (14.5) (13.4) (8.9) (13.0) (9.6) (7.0) (1.0) (2.3) (2.4) (1.6) (2.0) (3.3) (1.3) (1.3) (0.8) (0.8) (0.9) (0.9) (0.7) 34 K 0 0 0 0 0 0 0 0 0 0
Total Equity 237.5 218.1 206.0 203.6 193.0 178.6 186.6 190.1 245.0 179.9 170.4 62.0 43.0 35.2 31.8 44.5 40.9 14.9 6.8 7.2 9.2 9.4 9.8 7.1 9.1 7.7 7.0 6.1 5.2 2.8 2.4 2.8 0.4 0.5
Total Liabilities and Equity 600.3 504.7 416.2 419.3 408.6 392.6 438.5 498.6 593.0 413.7 348.5 94.1 79.3 74.8 77.5 120.0 96.5 63.2 42.9 43.4 43.1 46.7 53.0 55.9 51.1 15.5 14.0 9.2 8.6 5.1 6.1 6.1 1.3 1.8
SHARES OUTSTANDING
Common Shares Outstanding 34.7 34.7 35.3 35.3 35.0 33.9 33.7 34.0 28.8 25.8 20.1 14.8 14.4 14.3 14.2 14.8 13.5 11.3 10.0 10.0 9.9 9.6 7.9 8.2 8.3 8.2 7.6 7.0 6.2 5.0 5.7 4.5 2.0 9.2