C

CECO Environmental Corp
NASDAQ:CECO

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CECO Environmental Corp
NASDAQ:CECO
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Price: 80 USD 2.25% Market Closed
Market Cap: $2.9B

Balance Sheet

Balance Sheet Decomposition
CECO Environmental Corp

Balance Sheet
CECO Environmental Corp

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Balance Sheet
Currency: USD
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