CECO Environmental Corp
NASDAQ:CECO
Balance Sheet
Balance Sheet Decomposition
CECO Environmental Corp
CECO Environmental Corp
Balance Sheet
CECO Environmental Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
13
|
23
|
23
|
18
|
34
|
46
|
30
|
44
|
36
|
36
|
30
|
46
|
55
|
38
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
13
|
23
|
23
|
18
|
34
|
46
|
30
|
44
|
36
|
36
|
30
|
46
|
55
|
38
|
|
| 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
|
0
|
|
| Total Receivables |
17
|
12
|
11
|
14
|
13
|
27
|
48
|
38
|
24
|
27
|
23
|
30
|
48
|
63
|
103
|
85
|
70
|
55
|
77
|
71
|
78
|
84
|
113
|
160
|
|
| Accounts Receivables |
17
|
12
|
11
|
14
|
13
|
27
|
48
|
38
|
24
|
27
|
23
|
30
|
44
|
58
|
98
|
83
|
68
|
53
|
68
|
63
|
75
|
83
|
113
|
160
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
2
|
2
|
1
|
8
|
8
|
3
|
1
|
0
|
0
|
|
| Inventory |
8
|
6
|
5
|
6
|
7
|
14
|
16
|
17
|
16
|
13
|
15
|
10
|
36
|
48
|
76
|
60
|
55
|
51
|
55
|
63
|
69
|
98
|
101
|
113
|
|
| Other Current Assets |
2
|
2
|
2
|
2
|
2
|
1
|
3
|
13
|
5
|
3
|
3
|
2
|
18
|
14
|
16
|
23
|
19
|
12
|
12
|
14
|
13
|
13
|
13
|
21
|
|
| Total Current Assets |
27
|
21
|
18
|
22
|
22
|
42
|
68
|
70
|
46
|
49
|
54
|
64
|
124
|
143
|
229
|
213
|
174
|
161
|
180
|
184
|
189
|
241
|
281
|
331
|
|
| PP&E Net |
13
|
12
|
10
|
9
|
9
|
9
|
9
|
12
|
11
|
6
|
6
|
5
|
21
|
19
|
45
|
27
|
23
|
22
|
29
|
28
|
27
|
32
|
42
|
59
|
|
| PP&E Gross |
13
|
12
|
10
|
9
|
9
|
9
|
9
|
12
|
11
|
6
|
6
|
5
|
21
|
19
|
45
|
27
|
23
|
22
|
29
|
28
|
27
|
32
|
42
|
59
|
|
| Accumulated Depreciation |
4
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
14
|
12
|
10
|
10
|
12
|
15
|
18
|
17
|
21
|
23
|
19
|
18
|
21
|
25
|
19
|
41
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
4
|
4
|
5
|
65
|
78
|
101
|
83
|
70
|
54
|
46
|
43
|
36
|
45
|
60
|
84
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
15
|
31
|
15
|
15
|
15
|
20
|
134
|
166
|
220
|
170
|
167
|
152
|
152
|
162
|
161
|
183
|
211
|
270
|
|
| Long-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
5
|
6
|
4
|
6
|
5
|
3
|
3
|
4
|
4
|
4
|
5
|
17
|
|
| Other Assets |
10
|
10
|
10
|
10
|
10
|
10
|
15
|
31
|
15
|
15
|
15
|
20
|
134
|
166
|
220
|
170
|
167
|
152
|
152
|
162
|
161
|
183
|
211
|
270
|
|
| Total Assets |
53
N/A
|
46
-14%
|
41
-9%
|
43
+5%
|
43
-1%
|
63
+46%
|
97
+54%
|
120
+24%
|
78
-35%
|
75
-3%
|
79
+6%
|
94
+19%
|
349
+271%
|
412
+18%
|
599
+45%
|
499
-17%
|
439
-12%
|
393
-10%
|
409
+4%
|
419
+3%
|
416
-1%
|
505
+21%
|
600
+19%
|
760
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
12
|
11
|
10
|
8
|
13
|
29
|
16
|
11
|
12
|
8
|
11
|
23
|
32
|
62
|
59
|
45
|
59
|
49
|
56
|
56
|
73
|
88
|
110
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
4
|
5
|
9
|
10
|
7
|
5
|
5
|
4
|
9
|
22
|
37
|
37
|
25
|
22
|
23
|
25
|
23
|
29
|
36
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
3
|
2
|
2
|
4
|
2
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
12
|
9
|
20
|
9
|
11
|
0
|
3
|
4
|
3
|
4
|
11
|
2
|
|
| Other Current Liabilities |
3
|
2
|
1
|
4
|
5
|
10
|
8
|
17
|
11
|
10
|
10
|
12
|
15
|
15
|
30
|
37
|
21
|
22
|
40
|
25
|
35
|
40
|
66
|
94
|
|
| Total Current Liabilities |
19
|
16
|
15
|
20
|
18
|
28
|
46
|
45
|
31
|
27
|
24
|
28
|
59
|
78
|
148
|
146
|
108
|
104
|
115
|
109
|
117
|
147
|
203
|
245
|
|
| Long-Term Debt |
19
|
16
|
13
|
12
|
13
|
15
|
4
|
25
|
13
|
11
|
10
|
0
|
79
|
103
|
158
|
114
|
104
|
75
|
70
|
76
|
68
|
113
|
132
|
221
|
|
| Deferred Income Tax |
4
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
30
|
22
|
18
|
13
|
10
|
9
|
6
|
7
|
8
|
9
|
9
|
11
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
5
|
4
|
|
| Other Liabilities |
2
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
3
|
4
|
10
|
28
|
30
|
35
|
30
|
27
|
24
|
23
|
17
|
18
|
19
|
30
|
|
| Total Liabilities |
43
N/A
|
37
-15%
|
33
-10%
|
36
+9%
|
36
0%
|
48
+32%
|
56
+17%
|
76
+36%
|
46
-39%
|
40
-14%
|
36
-8%
|
32
-12%
|
179
+457%
|
231
+29%
|
360
+56%
|
309
-14%
|
252
-18%
|
214
-15%
|
216
+1%
|
217
+1%
|
212
-2%
|
292
+38%
|
368
+26%
|
512
+39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
5
|
6
|
7
|
7
|
4
|
2
|
7
|
8
|
6
|
1
|
10
|
12
|
19
|
6
|
42
|
53
|
59
|
46
|
38
|
37
|
19
|
6
|
7
|
|
| Additional Paid In Capital |
16
|
16
|
16
|
15
|
15
|
20
|
41
|
43
|
42
|
43
|
44
|
55
|
160
|
169
|
243
|
245
|
248
|
251
|
254
|
255
|
253
|
250
|
255
|
255
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
7
|
10
|
13
|
9
|
14
|
15
|
15
|
12
|
18
|
16
|
14
|
|
| Total Equity |
10
N/A
|
9
-11%
|
8
-8%
|
7
-10%
|
7
-6%
|
15
+119%
|
41
+174%
|
45
+9%
|
32
-29%
|
35
+11%
|
43
+22%
|
62
+44%
|
170
+175%
|
181
+6%
|
239
+32%
|
190
-21%
|
187
-2%
|
179
-4%
|
193
+8%
|
203
+5%
|
205
+1%
|
213
+4%
|
233
+9%
|
248
+6%
|
|
| Total Liabilities & Equity |
53
N/A
|
46
-14%
|
41
-9%
|
43
+5%
|
43
-1%
|
63
+46%
|
97
+54%
|
120
+24%
|
78
-35%
|
75
-3%
|
79
+6%
|
94
+19%
|
349
+271%
|
412
+18%
|
599
+45%
|
499
-17%
|
439
-12%
|
393
-10%
|
409
+4%
|
419
+3%
|
416
-1%
|
505
+21%
|
600
+19%
|
760
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
12
|
15
|
14
|
14
|
14
|
15
|
17
|
26
|
26
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
34
|
35
|
35
|
|