CECO - Intrinsic Value and Financial Analysis - CECO Environmental Corp.

CECO Environmental Corp. CECO

Industrials - Industrial - Pollution & Treatment Controls - NASDAQ - US

Watchlist

$ 27.2

4.21 %

$ 951 M

Market Cap

82.42

P/E

BALANCE SHEET

613 M ASSETS

Growth Rates

1Year 21.47%

3Years 13.50%

5Years 9.33%

7Years 3.00%

10Years 5.81%

376 M LIABILITIES

Growth Rates

1Year 31.07%

3Years 20.31%

5Years 11.91%

7Years 2.85%

10Years 7.75%

233 M EQUITY

Growth Rates

1Year 9.11%

3Years 4.71%

5Years 5.43%

7Years 2.93%

10Years 3.16%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition CECO Environmental Corp.

613 M ASSETS
376 M LIABILITIES

Current Assets	281 M
Cash & Short-Term Investments	55.4 M
Receivables	179 M
Other Current Assets	46.7 M
Non-Current Assets	332 M
Long-Term Investments	12.8 M
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	55.4	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	12.8	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	5.0	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	613.1	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	21.3	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	12.9	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	375.6	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	613.1	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

Balance Sheet

Premium Plan

Unlimited Plan